What is Flotek Inds Inc Del's earnings per share (EPS)?

Flotek Inds Inc Del (FTK) reported diluted earnings per share of $0.84 for fiscal year 2025. This represents a 147.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Flotek Inds Inc Del Financials

FTK

Trailing 12 months to June 30, 2026

Revenue $293.0M +36.8% YoY

Net Income $38.0M +169.3% YoY

EPS (Diluted) $0.97 +120.5% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Flotek Inds Inc Del (FTK) reported $293.0M in revenue over the twelve months to Jun 30, 2026, up 36.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FTK FY2025 2026-05-07

Flotek’s margin expansion has revived profitability, but cash conversion and a newly leveraged balance sheet show growth still needs support.

From FY2023 to FY2025, gross margin rose from 12.9% to 25.2%. Net income reached $30.5M in FY2025, but cumulative operating cash flow across those three years was only -$732K, showing earnings quality improved far more slowly than reported profitability on the income statement.

FY2025 balance-sheet growth was financed mainly by liabilities: total assets increased by $49.3M while total liabilities increased by $50.1M, leaving equity little changed. Long-term debt moved from $0 to $40.0M, so the company no longer operates with the near debt-free posture visible a year earlier, even though liquidity still looks serviceable.

The recent profit lift also has a clear operating leverage signature: from FY2024 to FY2025, gross profit increased by $20.4M while SG&A rose only $3.3M. That spread means the latest revenue growth carried a much higher contribution to operating income than in earlier years, rather than being only a simple volume rebound.

Financial Health Signals

Financial Health Score 46/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Flotek Inds Inc Del's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Not available for Flotek Inds Inc Del, and counted as zero in the overall score.

Returns

Altman Z-Score Safe

4.83

Flotek Inds Inc Del scores 4.83, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($883.8M) relative to total liabilities ($107.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

Flotek Inds Inc Del passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.24x

For every $1 of reported earnings, Flotek Inds Inc Del generates $0.24 in operating cash flow ($7.2M OCF vs $30.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

5.90x

Flotek Inds Inc Del earns $5.90 in operating income for every $1 of interest expense ($23.2M vs $3.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$237.3M

YoY+26.9%

5Y CAGR+34.9%

10Y CAGR-3.4%

Flotek Inds Inc Del generated $237.3M in revenue in fiscal year 2025. This represents an increase of 26.9% from the prior year.

EBITDA

$25.2M

YoY+92.2%

10Y CAGR+1.8%

Flotek Inds Inc Del's EBITDA was $25.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 92.2% from the prior year.

Net Income

$30.5M

YoY+190.8%

Flotek Inds Inc Del reported $30.5M in net income in fiscal year 2025. This represents an increase of 190.8% from the prior year.

EPS (Diluted)

$0.84

YoY+147.1%

Flotek Inds Inc Del earned $0.84 per diluted share (EPS) in fiscal year 2025. This represents an increase of 147.1% from the prior year.

Cash & Balance Sheet

Cash & Debt

$5.7M

YoY+30.1%

5Y CAGR-31.7%

10Y CAGR+10.0%

Flotek Inds Inc Del held $5.7M in cash against $40.0M in long-term debt as of fiscal year 2025.

Shares Outstanding

36M

YoY+21.3%

Flotek Inds Inc Del had 36M shares outstanding in fiscal year 2025. This represents an increase of 21.3% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

25.2%

YoY+4.2pp

5Y CAGR+79.2pp

10Y CAGR-3.6pp

Flotek Inds Inc Del's gross margin was 25.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.2 percentage points from the prior year.

Operating Margin

9.8%

YoY+3.3pp

10Y CAGR+6.1pp

Flotek Inds Inc Del's operating margin was 9.8% in fiscal year 2025, reflecting core business profitability. This is up 3.3 percentage points from the prior year.

Net Margin

12.9%

YoY+7.3pp

10Y CAGR+17.2pp

Flotek Inds Inc Del's net profit margin was 12.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.3 percentage points from the prior year.

Return on Equity

27.0%

YoY+17.8pp

5Y CAGR+316.3pp

10Y CAGR+32.0pp

Flotek Inds Inc Del's ROE was 27.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 17.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.8M

YoY+6.3%

5Y CAGR-24.1%

10Y CAGR-12.2%

Flotek Inds Inc Del invested $1.8M in research and development in fiscal year 2025. This represents an increase of 6.3% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

FTK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FTK quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$293.0M	$237.3M+26.9%	$187.0M-0.5%	$188.1M+38.2%	$136.1M+214.5%	$43.3M-18.6%	$53.1M-55.5%	$119.4M-32.9%	$177.8M-26.9%	$243.1M+29.2%	$188.2M-43.7%	$334.4M-25.6%	$449.2M+21.0%	$371.1M+18.6%	$312.8M+20.9%	$258.8M
Cost of Revenue	$220.7M	$177.4M+20.2%	$147.6M-9.9%	$163.8M+14.7%	$142.8M+256.9%	$40.0M-51.1%	$81.8M-44.8%	$148.1M-7.3%	$159.8M-25.7%	$215.1M+26.4%	$170.3M-1.0%	$172.0M-9.0%	$189.1M-15.4%	$223.5M+23.4%	$181.2M+18.5%	$153.0M
Gross Profit	$72.3M	$59.8M+51.9%	$39.4M+62.3%	$24.3M+462.1%	-$6.7M-305.8%	$3.3M+111.4%	-$28.7M+0.3%	-$28.7M-260.0%	$18.0M-35.8%	$28.0M-69.1%	$90.7M-5.8%	$96.3M-26.4%	$130.8M-11.4%	$147.5M+12.1%	$131.6M+24.4%	$105.8M
R&D Expenses	$1.9M	$1.8M+6.3%	$1.7M-31.1%	$2.5M-44.0%	$4.4M-19.8%	$5.5M-23.2%	$7.2M-18.6%	$8.9M-14.4%	$10.4M-21.1%	$13.1M+40.9%	$9.3M+40.0%	$6.7M+39.1%	$4.8M+27.6%	$3.8M+17.9%	$3.2M+36.2%	$2.3M
SG&A Expenses	$29.6M	$28.0M+13.5%	$24.7M-11.2%	$27.8M+2.6%	$27.1M+34.5%	$20.2M-11.4%	$22.8M-18.6%	$28.0M-11.1%	$31.5M-24.2%	$41.5M-5.2%	$43.7M-37.8%	$70.3M+14.8%	$61.2M-21.7%	$78.2M+17.7%	$66.4M+31.2%	$50.6M
Operating Income	$37.6M	$23.2M+90.6%	$12.2M-47.5%	$23.2M+165.6%	-$35.4M-12.6%	-$31.5M+78.1%	-$143.6M-90.3%	-$75.5M-8.1%	-$69.8M-576.5%	-$10.3M+39.2%	-$17.0M-238.2%	$12.3M-79.1%	$58.6M-0.2%	$58.7M+0.2%	$58.6M+19.9%	$48.9M
Interest Expense	$5.4M	$3.9M+259.5%	$1.1M-61.7%	$2.9M-59.5%	$7.1M+8939.7%	$78K+30.0%	$60K-97.0%	$2.0M-29.6%	$2.9M+32.2%	$2.2M+9.6%	$2.0M+30.1%	$1.5M+10.8%	$1.4M-34.4%	$2.1M-74.2%	$8.1M-49.2%	$16.0M
Income Tax	-$5.8M	-$10.9M-1775.3%	$649K+335.6%	$149K+777.3%	-$22K+45.0%	-$40K+99.4%	-$6.2M-2458.4%	$262K+103.6%	-$7.2M-218.1%	$6.1M+377.3%	-$2.2M-163.4%	$3.5M-79.8%	$17.2M-17.0%	$20.8M+579.4%	-$4.3M-155.1%	$7.9M
Net Income	$38.0M	$30.5M+190.8%	$10.5M-57.5%	$24.7M+158.4%	-$42.3M-38.6%	-$30.5M+77.6%	-$136.4M-302.3%	-$33.9M+51.8%	-$70.3M-156.8%	-$27.4M+44.2%	-$49.1M-236.5%	-$14.6M-127.2%	$53.6M+48.2%	$36.2M-27.3%	$49.8M+58.5%	$31.4M
EPS (Diluted)	$0.97	$0.84+147.1%	$0.34+440.0%	-$0.10	-$3.41	-$0.42+79.0%	-$2.00-263.6%	-$0.55+54.5%	-$1.21-157.4%	-$0.47+46.6%	-$0.88-266.7%	-$0.24-125.0%	$0.96+43.3%	$0.67-30.9%	$0.97+73.2%	$0.56

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$99.4M+41.8%	$70.1M+3.8%	$67.5M+20.5%	$56.0M-4.0%	$58.4M+5.4%	$55.4M+9.1%	$50.8M+2.0%	$49.7M
Cost of Revenue	$75.6M+38.7%	$54.5M+4.2%	$52.3M+36.8%	$38.2M-13.0%	$43.9M+2.4%	$42.9M+11.5%	$38.5M-5.3%	$40.6M
Gross Profit	$23.8M+53.0%	$15.5M+2.3%	$15.2M-14.6%	$17.8M+23.4%	$14.4M+15.7%	$12.4M+1.4%	$12.3M+34.6%	$9.1M
R&D Expenses	$497K+25.5%	$396K-14.5%	$463K-15.7%	$549K+20.7%	$455K+28.2%	$355K-2.7%	$365K-21.0%	$462K
SG&A Expenses	$7.7M+11.7%	$6.9M-8.7%	$7.6M+2.7%	$7.4M+8.7%	$6.8M+8.2%	$6.3M-5.2%	$6.6M+16.0%	$5.7M
Operating Income	$14.9M+96.2%	$7.6M+26.7%	$6.0M-34.2%	$9.1M+251.8%	$2.6M-53.5%	$5.6M+8.2%	$5.1M+88.9%	$2.7M
Interest Expense	$1.4M+2.9%	$1.3M-3.1%	$1.4M+1.7%	$1.4M+37.4%	$983K+329.3%	$229K-9.5%	$253K-1.2%	$256K
Income Tax	$3.6M+122.6%	$1.6M-3.0%	$1.7M+113.1%	-$12.6M-74288.2%	$17K-73.4%	$64K-82.0%	$355K+859.5%	$37K
Net Income	$10.0M+113.4%	$4.7M+54.2%	$3.0M-85.1%	$20.4M+1051.3%	$1.8M-67.1%	$5.4M+21.4%	$4.4M+75.0%	$2.5M
EPS (Diluted)	$0.26+116.7%	$0.12+100.0%	$0.06-88.7%	$0.53+960.0%	$0.05-70.6%	$0.17+21.4%	$0.14+75.0%	$0.08

FTK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FTK quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$220.0M+28.8%	$170.8M+8.4%	$157.5M-4.4%	$164.8M+228.0%	$50.2M-41.7%	$86.2M-62.6%	$230.6M-19.3%	$285.9M-13.3%	$329.9M-13.9%	$383.2M-4.9%	$403.1M-4.8%	$423.3M+12.7%	$375.6M+70.8%	$219.9M-5.2%	$232.0M
Current Assets	$110.8M+14.8%	$96.5M+26.2%	$76.4M-4.5%	$80.1M+88.0%	$42.6M-35.9%	$66.5M-56.8%	$153.9M-21.0%	$194.8M+41.2%	$137.9M-26.9%	$188.6M+24.3%	$151.7M-15.5%	$179.6M+30.5%	$137.7M+43.1%	$96.2M-27.1%	$132.1M
Cash & Equivalents	$5.7M+30.1%	$4.4M-24.7%	$5.9M-52.4%	$12.3M+6.6%	$11.5M-70.2%	$38.7M-61.6%	$100.6M+3204.0%	$3.0M-33.6%	$4.6M-5.0%	$4.8M+118.4%	$2.2M+74.4%	$1.3M-53.6%	$2.7M+1.1%	$2.7M-94.2%	$46.7M
Inventory	$10.6M-20.1%	$13.3M+3.6%	$12.8M-18.3%	$15.7M+66.3%	$9.5M-20.1%	$11.8M-49.0%	$23.2M-14.9%	$27.3M-15.9%	$32.5M-44.3%	$58.3M+14.6%	$50.9M-40.8%	$86.0M+36.2%	$63.1M+39.7%	$45.2M+19.2%	$37.9M
Accounts Receivable	N/A	N/A	N/A	$19.1M+59.5%	$12.0M+2.0%	$11.8M-24.8%	$15.6M-57.8%	$37.0M+6.2%	$34.9M-26.0%	$47.2M+32.8%	$35.5M-54.8%	$78.6M+20.9%	$65.0M+53.9%	$42.3M-5.2%	$44.6M
Goodwill	N/A	N/A	N/A	N/A	$0-100.0%	$8.1M	$0	$0-100.0%	$37.2M-34.4%	$56.7M+1.5%	$55.8M0.0%	$55.8M-15.8%	$66.3M+146.0%	$26.9M0.0%	$26.9M
Total Liabilities	$107.0M+88.0%	$56.9M+2.4%	$55.6M-65.8%	$162.2M+439.8%	$30.1M-23.0%	$39.0M-33.3%	$58.6M-30.5%	$84.3M+30.4%	$64.6M-32.3%	$95.5M-12.4%	$109.1M-6.7%	$116.9M-7.1%	$125.8M+93.2%	$65.1M-57.6%	$153.7M
Current Liabilities	$61.6M+22.3%	$50.4M+5.4%	$47.8M-68.4%	$151.4M+706.2%	$18.8M-34.9%	$28.9M-30.2%	$41.3M-51.0%	$84.3M+30.4%	$64.6M-26.3%	$87.7M+30.9%	$67.0M+2.2%	$65.5M+4.8%	$62.6M+49.2%	$41.9M+24.4%	$33.7M
Long-Term Debt	$40.0M	$0-100.0%	$60K-97.8%	$2.7M-18.4%	$3.4M+107.3%	$1.6M	$0	N/A	$0-100.0%	$7.8M-57.1%	$18.3M-28.1%	$25.4M-28.8%	$35.7M+58.9%	$22.5M+2466.3%	$875K
Total Equity	$113.1M-0.7%	$113.9M+11.7%	$102.0M+3827.6%	$2.6M-87.1%	$20.2M-57.2%	$47.2M-72.6%	$172.0M-14.8%	$202.0M-23.7%	$264.9M-7.8%	$287.3M-2.1%	$293.7M-4.0%	$306.0M+22.5%	$249.8M+61.4%	$154.7M+97.6%	$78.3M
Retained Earnings	-$285.8M+9.7%	-$316.3M+3.2%	-$326.8M+7.0%	-$351.5M-13.7%	-$309.2M-11.0%	-$278.7M-95.9%	-$142.2M-31.3%	-$108.3M-191.0%	-$37.2M-278.7%	-$9.8M-125.0%	$39.3M-25.5%	$52.8M+6373.7%	-$841K+97.7%	-$37.0M+57.4%	-$86.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$268.0M+15.6%	$231.8M+5.4%	$220.0M+3.5%	$212.7M+23.5%	$172.2M+1.2%	$170.2M-0.3%	$170.8M+6.3%	$160.6M
Current Assets	$167.5M+33.2%	$125.8M+13.6%	$110.8M+10.8%	$100.0M+15.2%	$86.8M-10.8%	$97.3M+0.9%	$96.5M+11.8%	$86.3M
Cash & Equivalents	$4.4M-22.4%	$5.7M-1.0%	$5.7M+24.5%	$4.6M-8.5%	$5.0M-19.6%	$6.3M+42.0%	$4.4M-11.9%	$5.0M
Inventory	$26.6M+86.2%	$14.3M+34.6%	$10.6M-19.7%	$13.2M+7.6%	$12.3M-10.1%	$13.7M+2.9%	$13.3M+4.4%	$12.7M
Total Liabilities	$138.8M+22.1%	$113.7M+6.2%	$107.0M+4.7%	$102.2M+1.8%	$100.4M+98.7%	$50.5M-11.2%	$56.9M+10.2%	$51.6M
Current Liabilities	$94.1M+37.0%	$68.7M+11.6%	$61.6M+9.0%	$56.5M+3.3%	$54.7M+23.1%	$44.4M-11.8%	$50.4M+12.6%	$44.7M
Long-Term Debt	$40.0M0.0%	$40.0M0.0%	$40.0M0.0%	$40.0M0.0%	$40.0M	N/A	$0	$0
Total Equity	$129.2M+9.3%	$118.2M+4.5%	$113.1M+2.3%	$110.5M+53.8%	$71.8M-40.0%	$119.7M+5.1%	$113.9M+4.5%	$109.0M
Retained Earnings	-$271.2M+3.5%	-$281.1M+1.6%	-$285.8M+1.0%	-$288.8M+6.6%	-$309.2M+0.6%	-$310.9M+1.7%	-$316.3M+1.4%	-$320.7M

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

FTK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FTK quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$2.2M	$7.2M+114.3%	$3.4M+129.8%	-$11.3M+74.7%	-$44.6M-72.7%	-$25.8M+46.0%	-$47.8M-952.5%	-$4.5M+78.2%	-$20.8M-268.6%	$12.3M+501.0%	$2.1M-91.9%	$25.5M-40.3%	$42.6M+8.7%	$39.2M-20.8%	$49.5M+52.7%	$32.4M
Capital Expenditures	N/A	N/A	N/A	N/A	$421K+979.5%	$39K-97.3%	$1.4M-40.9%	$2.4M-32.3%	$3.6M-15.2%	$4.2M-67.9%	$13.1M-20.2%	$16.4M+75.5%	$9.3M-37.8%	$15.0M-27.5%	$20.7M+107.3%	$10.0M
Free Cash Flow	N/A	N/A	N/A	N/A	-$45.1M-74.1%	-$25.9M+47.5%	-$49.3M-608.2%	-$7.0M+71.5%	-$24.4M-399.2%	$8.1M+174.0%	-$11.0M-221.3%	$9.1M-72.7%	$33.3M+37.5%	$24.2M-15.9%	$28.8M+28.4%	$22.4M
Investing Cash Flow	-$1.9M	-$2.0M-8.9%	-$1.8M-79.1%	-$1.0M-119.0%	$5.3M+4659.8%	$112K+100.6%	-$17.7M-111.6%	$152.7M	N/A	N/A	-$22.3M-31.0%	-$17.0M-8.6%	-$15.7M+75.0%	-$62.7M-312.5%	-$15.2M-207.6%	-$4.9M
Financing Cash Flow	$3.4M	-$3.7M-20.1%	-$3.1M-152.6%	$5.9M-84.5%	$38.3M+10386.8%	-$372K-110.0%	$3.7M+107.5%	-$50.0M-332.7%	$21.5M+178.7%	-$27.3M-219.4%	$22.9M+410.9%	-$7.3M+74.2%	-$28.4M-221.0%	$23.5M+130.0%	-$78.3M-14929.0%	-$521K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$5.2M	$0-100.0%	$9.7M-6.7%	$10.4M	$0-100.0%	$2.0M+162.5%	$775K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$6.6M-31533.3%	$21K-99.7%	$6.2M+435.0%	-$1.9M+58.5%	-$4.5M-161.4%	$7.3M+385.2%	-$2.6M-150.3%	$5.1M
Investing Cash Flow	-$237K+76.3%	-$1.0M-249.1%	-$287K+26.0%	-$388K+45.4%	-$711K-20.3%	-$591K+56.5%	-$1.4M-418.7%	-$262K
Financing Cash Flow	$5.5M+521.2%	$892K+118.5%	-$4.8M-365.5%	$1.8M-55.6%	$4.1M+184.7%	-$4.8M-250.3%	$3.2M+170.4%	-$4.6M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

FTK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

FTK quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	25.2%+4.2pp	21.1%+8.2pp	12.9%+17.8pp	-4.9%-12.4pp	7.5%+61.5pp	-54.0%-29.9pp	-24.1%-34.2pp	10.1%-1.4pp	11.5%-36.7pp	48.2%+19.4pp	28.8%-0.3pp	29.1%-10.6pp	39.8%-2.3pp	42.1%+1.2pp	40.9%
Operating Margin	9.8%+3.3pp	6.5%-5.8pp	12.3%+38.4pp	-26.0%+46.7pp	-72.7%	-270.3%	-63.3%-24.0pp	-39.3%-35.0pp	-4.3%+4.8pp	-9.0%-12.7pp	3.7%-9.4pp	13.1%-2.8pp	15.8%-2.9pp	18.7%-0.2pp	18.9%
Net Margin	12.9%+7.3pp	5.6%-7.5pp	13.1%+44.2pp	-31.1%+39.5pp	-70.5%	-256.8%	-28.4%+11.1pp	-39.6%-28.3pp	-11.3%+14.8pp	-26.1%-21.7pp	-4.4%-16.3pp	11.9%+2.2pp	9.8%-6.2pp	15.9%+3.8pp	12.1%
Return on Equity	27.0%+17.8pp	9.2%-15.0pp	24.2%+1653.9pp	-1629.6%-1478.4pp	-151.2%+138.1pp	-289.3%-269.6pp	-19.7%+15.1pp	-34.8%-24.5pp	-10.3%+6.8pp	-17.1%-12.1pp	-5.0%-22.5pp	17.5%+3.0pp	14.5%-17.7pp	32.2%-7.9pp	40.1%
Return on Assets	13.9%+7.7pp	6.2%-9.5pp	15.7%+41.4pp	-25.7%+35.1pp	-60.8%+97.5pp	-158.3%-143.6pp	-14.7%+9.9pp	-24.6%-16.3pp	-8.3%+4.5pp	-12.8%-9.2pp	-3.6%-16.3pp	12.7%+3.0pp	9.6%-13.0pp	22.7%+9.1pp	13.5%
Current Ratio	1.80-0.1x	1.92+0.3x	1.60+1.1x	0.53-1.7x	2.270.0x	2.30-1.4x	3.72+1.4x	2.31+0.2x	2.130.0x	2.15-0.1x	2.26-0.5x	2.74+0.5x	2.20-0.1x	2.29-1.6x	3.92
Debt-to-Equity	0.35+0.4x	0.000.0x	0.00-1.1x	1.05+0.9x	0.17+0.1x	0.030.0x	0.00-0.4x	0.42+0.4x	0.000.0x	0.030.0x	0.060.0x	0.08-0.1x	0.140.0x	0.15+0.1x	0.01
FCF Margin	N/A	N/A	N/A	-33.1%+26.7pp	-59.8%+32.9pp	-92.7%-86.9pp	-5.8%+7.9pp	-13.7%-17.1pp	3.4%+9.2pp	-5.9%-8.6pp	2.7%-4.7pp	7.4%+0.9pp	6.5%-2.7pp	9.2%+0.5pp	8.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	23.9%+1.7pp	22.2%-0.3pp	22.5%-9.2pp	31.7%+7.1pp	24.7%+2.2pp	22.5%-1.7pp	24.2%+5.9pp	18.3%
Operating Margin	15.0%+4.1pp	10.8%+2.0pp	8.9%-7.4pp	16.2%+11.8pp	4.4%-5.6pp	10.1%-0.1pp	10.1%+4.7pp	5.5%
Net Margin	10.0%+3.4pp	6.7%+2.2pp	4.5%-31.9pp	36.3%+33.3pp	3.0%-6.7pp	9.7%+1.0pp	8.7%+3.6pp	5.1%
Return on Equity	7.7%+3.8pp	4.0%+1.3pp	2.7%-15.7pp	18.4%+16.0pp	2.5%-2.0pp	4.5%+0.6pp	3.9%+1.6pp	2.3%
Return on Assets	3.7%+1.7pp	2.0%+0.6pp	1.4%-8.2pp	9.6%+8.5pp	1.0%-2.1pp	3.2%+0.6pp	2.6%+1.0pp	1.6%
Current Ratio	1.78-0.1x	1.830.0x	1.800.0x	1.77+0.2x	1.59-0.6x	2.19+0.3x	1.920.0x	1.93
Debt-to-Equity	0.310.0x	0.340.0x	0.350.0x	0.36-0.2x	0.56+0.1x	0.42+0.4x	0.000.0x	0.00

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Oil States Intl OIS

$500.1M

Natural Gas Srv NGS

$448.1M

Forum Energy Technologies Inc FET

$850.2M

Ranger Energy Se RNGR

$369.5M

North American C NOA

$358.2M

Where Flotek Inds Inc Del Ranks

Frequently Asked Questions

What is Flotek Inds Inc Del's annual revenue?

Flotek Inds Inc Del (FTK) reported $237.3M in total revenue for fiscal year 2025. This represents a 26.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Flotek Inds Inc Del's revenue growing?

Flotek Inds Inc Del (FTK) revenue grew by 26.9% year-over-year, from $187.0M to $237.3M in fiscal year 2025.

Is Flotek Inds Inc Del profitable?

Yes, Flotek Inds Inc Del (FTK) reported a net income of $30.5M in fiscal year 2025, with a net profit margin of 12.9%.

What is Flotek Inds Inc Del's EBITDA?

Flotek Inds Inc Del (FTK) had EBITDA of $25.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Flotek Inds Inc Del have?

As of fiscal year 2025, Flotek Inds Inc Del (FTK) had $5.7M in cash and equivalents against $40.0M in long-term debt.

What is Flotek Inds Inc Del's gross margin?

Flotek Inds Inc Del (FTK) had a gross margin of 25.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Flotek Inds Inc Del's operating margin?

Flotek Inds Inc Del (FTK) had an operating margin of 9.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Flotek Inds Inc Del's net profit margin?

Flotek Inds Inc Del (FTK) had a net profit margin of 12.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Flotek Inds Inc Del's return on equity (ROE)?

Flotek Inds Inc Del (FTK) has a return on equity of 27.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Flotek Inds Inc Del's operating cash flow?

Flotek Inds Inc Del (FTK) generated $7.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Flotek Inds Inc Del's total assets?

Flotek Inds Inc Del (FTK) had $220.0M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Flotek Inds Inc Del spend on research and development?

Flotek Inds Inc Del (FTK) invested $1.8M in research and development during fiscal year 2025.

How many shares does Flotek Inds Inc Del have outstanding?

Flotek Inds Inc Del (FTK) had 36M shares outstanding as of fiscal year 2025.

What is Flotek Inds Inc Del's current ratio?

Flotek Inds Inc Del (FTK) had a current ratio of 1.80 as of fiscal year 2025, which is generally considered healthy.

What is Flotek Inds Inc Del's debt-to-equity ratio?

Flotek Inds Inc Del (FTK) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Flotek Inds Inc Del's return on assets (ROA)?

Flotek Inds Inc Del (FTK) had a return on assets of 13.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Flotek Inds Inc Del's Altman Z-Score?

Flotek Inds Inc Del (FTK) has an Altman Z-Score of 4.83, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Flotek Inds Inc Del's Piotroski F-Score?

Flotek Inds Inc Del (FTK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Flotek Inds Inc Del's earnings high quality?

Flotek Inds Inc Del (FTK) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Flotek Inds Inc Del cover its interest payments?

Flotek Inds Inc Del (FTK) has an interest coverage ratio of 5.90x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Flotek Inds Inc Del?

Flotek Inds Inc Del (FTK) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.