Flotek's market cap is currently $268.76M. The company's EPS TTM is $0.266; its P/E ratio is 33.81; Flotek is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 188.06M	$ 136.09M	$ 43.27M	$ 53.14M	$ 119.35M
Gross Profit	$ 24.26M	$ -6.70M	$ 3.26M	$ 49.73M	$ 110.89M
Operating Income	$ 23.22M	$ -35.42M	$ -23.46M	$ -62.06M	$ -75.17M
EBITDA	$ 36.50M	$ -34.54M	$ -29.63M	$ -138.80M	$ -64.59M
Net Income	$ 24.71M	$ -42.30M	$ -30.53M	$ -136.45M	$ -76.73M
Balance Sheet
Cash & Short-Term Investments	$ 5.85M	$ 12.29M	$ 11.53M	$ 38.66M	$ 100.58M
Total Assets	$ 157.51M	$ 164.81M	$ 50.24M	$ 86.21M	$ 231.85M
Total Debt	$ 17.88M	$ 119.58M	$ 13.26M	$ 14.80M	$ 17.67M
Net Debt	$ 12.03M	$ 107.29M	$ 1.73M	$ -23.86M	$ -82.90M
Total Liabilities	$ 55.55M	$ 162.21M	$ 30.05M	$ 39.04M	$ 58.57M
Stockholders' Equity	$ 101.96M	$ 2.60M	$ 20.19M	$ 47.17M	$ 173.28M
Cash Flow
Free Cash Flow	$ -12.38M	$ -45.05M	$ -25.88M	$ -49.27M	$ -22.12M
Operating Cash Flow	$ -11.30M	$ -44.63M	$ -25.84M	$ -47.84M	$ -19.09M
Investing Cash Flow	$ -1.01M	$ 5.33M	$ 112.00K	$ -17.70M	$ 167.27M
Financing Cash Flow	$ 5.93M	$ 38.27M	$ -372.00K	$ 3.73M	$ -49.99M

Currency in USD

Flotek Earnings and Revenue History

Income Statement >

Flotek Debt to Assets

Balance Sheet >

Flotek Cash Flow

Cash Flow >

Flotek Forecast EPS vs Actual EPS

Earnings >

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