Flotek Industries, Inc.

Flotek Industries, Inc.

FTK
Flotek Industries, Inc.US flagNew York Stock Exchange
23.54
USD
-0.20
- -
851.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.36
35.21
29.74
20.14
25.33
18.39
12.19
4.67
3.54
10.97
7.57
6.33
7
8.13
Basic EPS, GAAP
4.23
5.9
-1.48
-5.26
-2.85
-7.28
-3.46
-11.98
-2.5
-3.41
1
0.36
0.9
1.05
Free Cash Flow per Basic Share
4.58
5.28
2.87
0.16
1.67
-2.19
-0.56
-4.2
-2.11
-3.6
-0.45
0.11
0.21
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
28.93
34.41
32.91
30.26
28
21.1
17.83
3.87
1.65
0.2
3.44
3.82
3.75
3.57
Tangible Book Value per Share
12.27
18.14
20.92
18.99
21.74
18.29
15.73
3.21
1.65
0.2
3.44
3.82
3.75
3.57
Basic Weighted Avg Shares
9
9
9
9
10
10
10
11
12
12
25
30
34
36
Sales/Revenue/Turnover
371
320
270
188
243
178
119
53
43
136
188
187
237
293
Operating Margin (%)
15.71
18.32
4.54
-9.02
-4.12
-18.6
-62.04
-116.79
-54.22
-28.65
-3.61
6.45
11.86
13.06
Depreciation Expense
15
8
9
8
10
9
8
3
1
1
1
1
2
3
Net Income, GAAP
36
54
-13
-49
-27
-70
-34
-136
-31
-42
25
10
31
38
Effective Tax Rate (%)
36.47
30.33
32.69
- -
- -
- -
- -
- -
- -
- -
0.6
5.82
- -
87.51
Profit Margin (%)
9.75
16.76
-4.99
-26.1
-11.27
-39.57
-28.42
-256.77
-70.55
-31.09
13.14
5.61
12.87
12.97
Working Capital
75
114
85
101
73
111
113
38
24
-71
29
46
49
73
LT Debt
36
25
18
8
- -
- -
17
10
11
11
8
7
45
45
Total Equity
250
306
294
288
265
202
172
47
20
3
102
114
113
129
Return on Invested Capital (%)
14.7
12.28
2.37
- -
- -
- -
- -
- -
- -
- -
-5.56
9.26
- -
- -
Return on Capital (%)
15.05
16.48
-3.58
- -
- -
- -
- -
- -
- -
- -
22.77
9.35
- -
69.34
Return on Common Equity (%)
17.89
19.29
-4.49
-16.91
-9.92
-30.15
-18.15
-124.5
-90.63
-371.29
47.27
9.73
26.9
37.8

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
6
12
LT Borrowings
40
40
40
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
36
36
Market Capitalization
519
614
852

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
111
126
168
Cash, Cash Equivalents & STI
6
6
4
Accounts Receivable, Net
83
83
114
Inventories
11
14
27
Total Current Liabilities
62
69
94
Payables & Accruals
55
60
80
ST Debt
5
6
12
Deferred Revenue
1
2
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
357.3%
738.84%
-0.74%
Free Cash Flow
129.91%
-12.67%
114.34%
Net Income, GAAP
56.38%
-12.84%
190.8%
Sales/Revenue/Turnover
14.41%
52.09%
26.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
46
50
51
187
2025
55
58
56
68
237
2026
70
99
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.07
0.09
0.15
0.36
2025
0.18
0.05
0.57
0.08
0.9
2026
0.13
0.28
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ryan Gillis Ezell
Full Time Employees
159
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
8846 North Sam Houston Pkwy West Houston TX United States of America 77086
IPO Date
Jul 27, 2005
Business
Flotek Industries, Inc. (NYSE: FTK) operates as a technology-driven green chemistry and data analytics company serving the energy sector and other industrial markets. The company develops, manufactures, packages, and distributes specialty green chemicals through its Chemistry Technologies segment, including production enhancement chemicals, completion chemicals, and stimulation chemicals that improve hydrocarbon recovery and support environmental goals; it also provides logistics and technology services for oilfield operations. Through its Data Analytics segment, Flotek delivers real-time measurement solutions using laser technology, patented gas distribution systems, and intelligent software for asset optimization, emissions reduction, fuel custody transfer, and mobile power generation applications across upstream, midstream, and downstream sectors. Flotek serves integrated oil and gas companies, oilfield service providers, national oil companies, and commercial customers in the United States, United Arab Emirates, and international markets. Founded in 1985 and headquartered in Houston, Texas, the company recently acquired mobile power generation assets and intellectual property from ProFrac Holding Corp. for $105 million in April 2025, securing a six-year dry lease agreement that provides a $160 million revenue backlog, immediate earnings accretion, and expansion into the growing mobile power sector while integrating its data analytics capabilities.

Company News

  • Kaplan Fox & Kilsheimer LLP Alerts Flotek Industries, Inc. (FTK) Investors to a Securities Class Action Deadline on October 26, 2026

  • FTK Investors Have Opportunity to Lead Flotek Industries, Inc. Securities Fraud Lawsuit with SBS Law

  • FTK DEADLINE NOTICE: Faruqi & Faruqi, LLP Reminds Flotek Industries (FTK) Investors of Securities Class Action Lawsuit Deadline on October 26, 2026

  • Flotek Industries, Inc. (FTK) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

  • Bronstein, Gewirtz & Grossman LLC Urges Flotek Industries, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • FTK Shareholder Alert: Flotek Industries, Inc. Securities Class Action Lawsuit - Investors With Losses May Contact SueWallSt

  • ROSEN, NATIONAL TRIAL COUNSEL, Encourages Flotek Industries, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - FTK

  • FTK INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Reminds Flotek Industries Investors of Securities Class Action Lawsuit Deadline on October 26, 2026

  • Bronstein, Gewirtz & Grossman LLC Urges Flotek Industries, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • Kaplan Fox Alerts Flotek Industries, Inc. (FTK) Investors to a Securities Class Action Deadline on October 26, 2026

  • Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of October 26, 2026 in Flotek Industries, Inc. Lawsuit - FTK

  • SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Flotek Industries, Inc. (FTK)

  • FTK Class Action Reminder: Robbins LLP Reminds Investors of the Lead Plaintiff Deadline in the Flotek Industries, Inc. Securities Class Action

  • Portnoy Law Firm Announces Class Action on Behalf of Flotek Industries, Inc. Investors

  • ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Flotek Industries, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - FTK

  • Flotek Industries, Inc. (FTK) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

  • ROSEN, A GLOBALLY RESPECTED LAW FIRM, Encourages Flotek Industries, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - FTK

  • Bronstein, Gewirtz & Grossman LLC Urges Flotek Industries, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • Bronstein, Gewirtz & Grossman LLC Urges Flotek Industries, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • FTK Investors Have Opportunity to Lead Flotek Industries, Inc. Securities Fraud Lawsuit with SBS Law