FTK — FLOTEK INDUSTRIES INC/CN/
—
NYSE ·
Materials ·
Chemicals ·
CIK 928054 ·
Last close
$28.43
Market Cap
$1.03B
52W High
$39.67
52W Low
$13.19
ADV30
588,631
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 67,519,000 | 15,194,000 | 6,518,000 | 3,025,000 | 220,049,000 | 5,731,000 | 106,991,000 |
| Sep 2025 | 56,031,000 | 17,783,000 | 9,269,000 | 20,355,000 | 212,687,000 | 4,603,000 | 102,189,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-88,000
Investing CF
$-2,388,000
Financing CF
$1,977,000
CapEx
$-2,388,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.99
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-271,163,000
Inventory
$26,626,000
Receivables
$133,132,000
ST Investments
—
EBIT TTM
$37,661,000
Pretax Income TTM
$32,233,000
Interest Exp TTM
$5,428,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$292,968,000
EBITDA
$40,767,000
Free Cash Flow
$-22,851,750
Enterprise Value
$1,041,426,688
Total Cash
$4,402,000
Total Debt
$57,189,000
Shares Out
36,220,429
Trailing EPS
$1.01
Book Value
$3.57
ROE
37.8%
ROA
10.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 237,262,000 | 28,129,000 | 30,528,000 | 220,049,000 | 106,991,000 | 113,058,000 | 7,204,000 |
| Dec 2024 | 187,025,000 | 12,072,000 | 10,498,000 | 170,796,000 | 56,896,000 | 113,900,000 | 3,361,000 |
| Dec 2023 | 188,058,000 | -6,784,000 | 24,713,000 | 157,513,000 | 55,553,000 | 101,960,000 | -11,297,000 |
| Dec 2022 | 136,092,000 | -38,996,000 | -42,305,000 | 164,810,000 | 162,214,000 | 2,596,000 | -44,632,000 |
TTM Snapshot
Revenues TTM
$197,995,000
NetIncome TTM
$-9,595,000
OpCashFlow TTM
$0
Assets (Latest)
$220,049,000
Forward EPS
$0.81
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $26.00 · spot: $28.43 · call volume: 208 · put volume: 150Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GPRE | Green Plains Inc. | $1.04B | $14.80 | — |
| RAJAF | TFA Therapeutics, Inc. | $1.02B | $9.18 | — |
| ECVT | Ecovyst Inc. | $1.10B | $10.04 | — |
| PCT | PureCycle Technologies, Inc. | $936.22M | $4.66 | — |
| KRO | KRONOS WORLDWIDE INC | $935.74M | $8.13 | — |
News headlines (Yahoo Finance, 1h cache)
Flotek Secures $120 Million Senior Secured Term Loan to Support Continued Strategic Growth
2026-09-23 20:10 · Yahoo
Flotek raises 2026 revenue guidance to $360 million-$370 million
2026-09-09 12:47 · Yahoo
Flotek Raises 2026 Guidance Again on Continued Strength of International Sales
2026-09-09 10:30 · Yahoo
Flotek Industries Targets $20B Market as Data Analytics Drives Record Growth
2026-08-21 12:01 · Yahoo
How Much Upside is Left in Flotek Industries (FTK)? Wall Street Analysts Think 30.25%
2026-08-18 13:55 · Yahoo
FTK Clocks Worst Day In Over 6 Years After Wolfpack Research Flags Canceled Deal, Shorts Stock
2026-08-17 20:45 · Yahoo
Flotek (FTK) Q2 2026 Earnings Call Transcript
2026-08-12 03:06 · Yahoo
Flotek Industries (FTK) is a Great Momentum Stock: Should You Buy?
2026-08-11 16:00 · Yahoo
Flotek Industries Q2 Earnings Call Highlights
2026-08-08 08:04 · Yahoo
Flotek Industries Inc (FTK) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...
2026-08-05 21:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.