FTK
FLOTEK INDUSTRIES INC/CN/Company Information
- Company Name
- FLOTEK INDUSTRIES INC/CN/
- CIK
- CIK0000928054
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FTK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2890
- SIC Description
- Miscellaneous Chemical Products
- Ticker
- FTK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-11
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 1,319,493
- Shares sold (TTM)
- 2,392,615
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,250,674
- Shares outstanding
- 36,151,000
- Ownership
- 33.89%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -34.31%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 6 | 6 | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 6 | 4 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 27 | 14 | 11 | 13 | 12 | 14 | 13 | 13 | 12 | 14 | 13 | 16 | ||||||
| Other Assets Current | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | ||||||
| Contract With Customer Asset Net Current | 9 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 8 | ||||||
| Assets Current | 168 | 126 | 111 | 100 | 87 | 97 | 96 | 86 | 79 | 78 | 76 | 73 | ||||||
| Contract With Customer Asset Net Noncurrent | 49 | 52 | 55 | 57 | 59 | 62 | 63 | 64 | 66 | 66 | 69 | 68 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 23 | 22 | 20 | 21 | 21 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Right Of Use Asset | - | - | 3 | - | - | 3 | 3 | 4 | 4 | 4 | 5 | 5 | ||||||
| Deferred Income Tax Assets Net | 24 | 28 | 29 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Assets | 268 | 232 | 220 | 213 | 172 | 170 | 171 | 161 | 156 | 156 | 158 | 153 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 75 | 53 | 48 | 35 | 36 | 39 | 38 | 37 | 32 | 36 | 32 | 33 | ||||||
| Accrued Liabilities Current | 6 | 9 | 7 | - | - | 4 | 6 | 4 | 3 | 3 | 6 | 5 | ||||||
| Accrued Income Taxes Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Lines Of Credit Current | 10 | 5 | 3 | 7 | 5 | 0 | 5 | 1 | 6 | 3 | 7 | 3 | ||||||
| Unsecured Debt Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 94 | 69 | 62 | 56 | 55 | 44 | 50 | 45 | 43 | 45 | 48 | 45 | ||||||
| Contract With Customer Liability Noncurrent | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Notes Payable | 40 | 40 | 40 | 40 | 40 | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | ||||||
| Other Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 | 0 | ||||||
| Liabilities | 139 | 114 | 107 | 102 | 100 | 51 | 57 | 52 | 50 | 52 | 56 | 53 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 437 | 436 | 435 | 434 | 416 | 465 | 465 | 464 | 464 | 463 | 463 | 463 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -271 | -281 | -286 | -289 | -309 | -311 | -316 | -321 | -323 | -325 | -327 | -329 | ||||||
| Treasury Stock Common Value | -37 | -37 | -36 | -35 | -35 | -35 | -35 | -35 | -35 | -35 | -35 | -34 | ||||||
| Stockholders Equity | 129 | 118 | 113 | 110 | 72 | 120 | 114 | 109 | 106 | 104 | 102 | 100 | ||||||
| Liabilities And Stockholders Equity | 268 | 232 | 220 | 213 | 172 | 170 | 171 | 161 | 156 | 156 | 158 | 153 | ||||||
| Nonrelated Party | 0 | 1 | 1 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | ||||||
| Related Party | 0 | 1 | 1 | -7 | 7 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | ||||||
| Asset Based Loan | - | - | - | - | - | - | - | - | - | - | - | 10 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | - | - | - | - | 10 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | ||||||
| Common Stock Shares Issued | 37 | 37 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Shares Outstanding | 36 | 36 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFLOTEK INDUSTRIES INC/CN/ (FTK) — SEC Financial Statements & Analysis
FLOTEK INDUSTRIES INC/CN/ (FTK) is a miscellaneous chemical products company, incorporated in DE. FLOTEK INDUSTRIES INC/CN/ trades on NYSE as: FTK. FLOTEK INDUSTRIES INC/CN/ (FTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, FLOTEK INDUSTRIES INC/CN/ carries a market cap of $850.27M, a P/E ratio of 22.38x, a P/B ratio of 6.58x, a P/S ratio of 2.90x, an enterprise value of $856.57M, and an EV/EBITDA multiple of 21.38x. On profitability, it posts a gross margin of 24.68%, an operating margin of 12.82%, a net margin of 12.97%, a Return on Equity (ROE) of 37.80%, a Return on Assets (ROA) of 17.26%, and a Return on Invested Capital (ROIC) of 34.71%. Per share, it reports EPS of $1.05, diluted EPS of $0.99, free cash flow per share of $-0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 36.77% year-over-year, net income growth of 169.29% year-over-year, and EPS growth of 152.87% year-over-year. On the balance sheet, it maintains a current ratio of 1.78x, a quick ratio of 1.50x, working capital of $73.39M, a debt-to-equity ratio of 1.07x, a debt ratio of 0.52, an interest coverage ratio of 6.92x, free cash flow of $-2.20M (TTM), and net debt of $6.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $850.27M
- P/E TTM
- 22.38x
- EPS TTM
- $1.05
- P/B TTM
- 6.58x
- ROE TTM
- 37.80%
- ROA TTM
- 17.26%
- Debt To Equity
- 1.07x
- Free Cash Flow TTM
- $-2.20M
- Net Revenue TTM Growth 1Y
- 36.77%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FLOTEK INDUSTRIES INC/CN/ in?
FLOTEK INDUSTRIES INC/CN/ (FTK) operates in the Miscellaneous Chemical Products industry.
What exchange does FTK trade on?
FLOTEK INDUSTRIES INC/CN/ (FTK) trades on the NYSE.
Where is FLOTEK INDUSTRIES INC/CN/ incorporated?
FLOTEK INDUSTRIES INC/CN/ is incorporated in DE.
When was FLOTEK INDUSTRIES INC/CN/ (FTK)'s most recent SEC filing?
FLOTEK INDUSTRIES INC/CN/ (FTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is FTK's market cap?
FLOTEK INDUSTRIES INC/CN/ (FTK) has a market capitalization of $850.27M as of 2026-06-30.
What is FTK's P/E ratio?
FLOTEK INDUSTRIES INC/CN/ (FTK)'s trailing twelve month P/E ratio is 22.38x as of 2026-06-30.
What is FTK's EPS (earnings per share)?
FLOTEK INDUSTRIES INC/CN/ (FTK)'s trailing twelve month EPS is $1.05 as of 2026-06-30.
What is FTK's ROE (return on equity)?
FLOTEK INDUSTRIES INC/CN/ (FTK)'s trailing twelve month Return on Equity (ROE) is 37.80% as of 2026-06-30.
What is FTK's ROA (return on assets)?
FLOTEK INDUSTRIES INC/CN/ (FTK)'s trailing twelve month Return on Assets (ROA) is 17.26% as of 2026-06-30.
What is FTK's ROIC (return on invested capital)?
FLOTEK INDUSTRIES INC/CN/ (FTK)'s trailing twelve month Return on Invested Capital (ROIC) is 34.71% as of 2026-06-30.
What is FTK's EV/EBITDA?
FLOTEK INDUSTRIES INC/CN/ (FTK)'s trailing twelve month EV/EBITDA is 21.38x as of 2026-06-30.