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Flotek Industries Inc (FTK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · DATA UPDATED 2026-09-19

Flotek Industries Inc (FTK) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Houston, United States with about 158 employees. Its market capitalization is roughly $825 million. In the fiscal year ended 2025-12-31, FTK reported $237M in revenue and $31M in net income.

Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA).

Interactive charts & full statements → Open the FTK valuation workbench →

FTK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$293M	$237M	$187M	$188M	$136M	$43M	$53M	$119M	$178M	$317M	$263M	$334M	$449M	$371M	$313M	$259M	$147M	$113M	$226M	$158M	$101M
Gross Profit	$72M	$60M	$39M	$24M	($7M)	$3M	($29M)	$111M	$169M	$90M	$91M	$115M	$183M	$148M	$132M	$106M	$53M	$29M	$91M	$68M	$41M
Gross Margin %	24.5%	25.2%	21.1%	12.9%	-4.9%	7.5%	-54.0%	92.9%	94.8%	28.3%	34.5%	34.4%	40.7%	39.8%	42.1%	40.9%	36.0%	26.1%	40.2%	42.9%	40.9%
Operating Income (EBIT)	$38M	$28M	$12M	$23M	($35M)	($31M)	($144M)	($76M)	($70M)	($3M)	($7M)	($19M)	$81M	$59M	$59M	$49M	($6M)	($33M)	($31M)	$30M	$19M
Operating Margin %	13.1%	11.9%	6.5%	12.3%	-26.0%	-72.7%	-270.3%	-63.3%	-39.3%	-0.9%	-2.8%	-5.7%	18.0%	15.8%	18.7%	18.9%	-4.3%	-29.4%	-13.6%	18.8%	18.7%
Net Income	$38M	$31M	$10M	$25M	($42M)	($31M)	($136M)	($34M)	($70M)	($27M)	($49M)	($13M)	$54M	$36M	$50M	$31M	($43M)	($51M)	($32M)	$17M	$11M
Net Margin %	13.0%	12.9%	5.6%	13.1%	-31.1%	-70.5%	-256.8%	-28.4%	-39.6%	-8.6%	-18.7%	-4.0%	11.9%	9.8%	15.9%	12.1%	-29.6%	-45.1%	-14.1%	10.6%	11.3%
EBITDA	$42M	$25M	$13M	$28M	($35M)	($29M)	($139M)	($65M)	($69M)	$1M	$16M	$21M	$66M	$75M	$65M	$65M	($15M)	($19M)	($18M)	$36M	$22M
Earnings Per Share (EPS)	$1.00	$0.84	$0.34	$0.87	$-3.41	$-2.50	$-11.98	$-3.46	$-7.28	$-2.85	$-5.26	$-1.47	$5.76	$4.02	$5.58	$1.81	$-2.32	$-2.59	$-1.67	$0.88	$0.61
Shares Outstanding (M)	38M	36M	31M	28M	12M	12M	11M	10M	10M	10M	9M	9M	9M	9M	9M	17M	19M	20M	19M	19M	19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FTK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$99M	$70M	$68M	$56M	$58M	$55M	$51M	$50M
Gross Profit	$24M	$15M	$15M	$18M	$14M	$12M	$12M	$9M
Gross Margin %	23.9%	21.3%	22.5%	31.7%	24.7%	22.5%	24.2%	18.3%
Operating Income (EBIT)	$15M	$8M	$7M	$9M	$7M	$6M	$5M	$3M
Operating Margin %	15.0%	10.8%	9.7%	16.5%	11.6%	10.0%	10.1%	5.5%
Net Income	$10M	$5M	$3M	$20M	$2M	$5M	$4M	$3M
Net Margin %	10.0%	6.7%	4.5%	36.3%	3.0%	9.7%	8.7%	5.1%
EBITDA	$16M	$10M	$7M	$10M	$3M	$6M	$5M	$3M
Earnings Per Share (EPS)	$0.26	$0.12	$0.08	$0.53	$0.05	$0.17	$0.14	$0.08
Shares Outstanding (M)	38M	38M	36M	38M	36M	32M	31M	31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FTK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($2M)	$7M	$3M	($11M)	($45M)	($26M)	($48M)	($19M)	($20M)	$16M	$2M	$27M	$49M	$40M	$50M	$32M	$12M	$2M	$25M	$25M	$12M
Capital Expenditures (CapEx)	$3M	$2M	$2M	$1M	$0M	$0M	$1M	$3M	$5M	$9M	$15M	$21M	$21M	$15M	$21M	$10M	$6M	$7M	$24M	$18M	$9M
Free Cash Flow (FCF)	($5M)	$5M	$1M	($12M)	($45M)	($26M)	($49M)	($22M)	($25M)	$7M	($12M)	$6M	$28M	$24M	$29M	$22M	$6M	($4M)	$1M	$7M	$3M
FCF Margin %	-1.7%	2.2%	0.8%	-6.6%	-33.1%	-59.8%	-92.7%	-18.5%	-13.9%	2.2%	-4.7%	1.7%	6.3%	6.6%	9.2%	8.6%	4.1%	-3.9%	0.5%	4.4%	3.2%
Dividends Paid	—	—	—	—	$0M	$0M	$5M	—	$278M	$383M	$339M	$383M	$359M	$340M	$26M	$5M	—	$22M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FTK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($7M)	$0M	$6M	($2M)	($5M)	$7M	($3M)	$5M
Capital Expenditures (CapEx)	$1M	$1M	$0M	$0M	$1M	$1M	$1M	$0M
Free Cash Flow (FCF)	($8M)	($1M)	$6M	($2M)	($6M)	$7M	($4M)	$5M
FCF Margin %	-7.9%	-1.4%	8.8%	-4.0%	-9.7%	12.1%	-7.9%	9.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FTK Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$268M	$220M	$171M	$158M	$165M	$50M	$86M	$231M	$286M	$330M	$387M	$403M	$423M	$376M	$220M	$232M	$185M	$179M	$244M	$161M	$83M
Cash & Cash Equivalents	$4M	$6M	$4M	$6M	$12M	$12M	$39M	$101M	$3M	$5M	$5M	$2M	$1M	$3M	$3M	$47M	$20M	$6M	$0M	$1M	$1M
Total Liabilities	$139M	$107M	$57M	$56M	$162M	$30M	$39M	$59M	$84M	$65M	$99M	$109M	$117M	$126M	$65M	$154M	$188M	$147M	$193M	$83M	$29M
Total Debt (Short + Long-Term)	$51M	$44M	$6M	$10M	$112M	$5M	$6M	$1M	$50M	$28M	$48M	$51M	$44M	$62M	$32M	$17M	$133M	$128M	$153M	$59M	$11M
Total Shareholders' Equity	$129M	$113M	$114M	$102M	$3M	$20M	$47M	$172M	$202M	$265M	$287M	$294M	$306M	$250M	$155M	$78M	($3M)	$32M	$51M	$77M	$54M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FTK viewer.

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