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Flotek (FTK)
NYSE:FTK
US Market

Flotek (FTK) Financial Statements

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Flotek Financial Overview

Flotek's market cap is currently $198.94M. The company's EPS TTM is $0.338; its P/E ratio is 20.05; Flotek is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 187.03M$ 188.06M$ 136.09M$ 43.27M$ 53.14M
Gross Profit$ 39.39M$ 24.26M$ -6.70M$ 3.26M$ 49.73M
Operating Income$ 12.20M$ 23.22M$ -35.42M$ -23.46M$ -62.06M
EBITDA$ 13.13M$ 36.50M$ -34.54M$ -29.63M$ -138.80M
Net Income$ 10.50M$ 24.71M$ -42.30M$ -30.53M$ -136.45M
Balance Sheet
Cash & Short-Term Investments$ 4.40M$ 5.85M$ 12.29M$ 11.53M$ 38.66M
Total Assets$ 170.80M$ 157.51M$ 164.81M$ 50.24M$ 86.21M
Total Debt$ 8.06M$ 17.88M$ 119.58M$ 13.26M$ 14.80M
Net Debt$ 3.66M$ 12.03M$ 107.29M$ 1.73M$ -23.86M
Total Liabilities$ 56.90M$ 55.55M$ 162.21M$ 30.05M$ 39.04M
Stockholders' Equity$ 113.90M$ 101.96M$ 2.60M$ 20.19M$ 47.17M
Cash Flow
Free Cash Flow$ 1.42M$ -12.38M$ -45.05M$ -25.88M$ -49.27M
Operating Cash Flow$ 3.36M$ -11.30M$ -44.63M$ -25.84M$ -47.84M
Investing Cash Flow$ -1.82M$ -1.01M$ 5.33M$ 112.00K$ -17.70M
Financing Cash Flow$ -3.12M$ 5.93M$ 38.27M$ -372.00K$ 3.73M
Currency in USD

Flotek Earnings and Revenue History

Flotek Debt to Assets

Flotek Cash Flow

Flotek Forecast EPS vs Actual EPS

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