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Flotek Industries Inc
Previous close
$16.70
Day range
$16.30 - $16.98
Year range
$6.05 - $18.96
Market cap
501.36M USD
Avg Volume
379.29K
P/E ratio
18.70
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 56.03M | 12.64% |
Operating expense | 8.51M | 33.11% |
Net income | 20.36M | 703.91% |
Net profit margin | 36.33 | 613.75% |
Earnings per share | 0.57 | 338.70% |
EBITDA | 9.85M | 234.69% |
Effective tax rate | -162.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.60M | -7.88% |
Total assets | 212.69M | 32.39% |
Total liabilities | 102.19M | 97.88% |
Total equity | 110.50M | — |
Shares outstanding | 29.91M | — |
Price to book | 4.51 | — |
Return on assets | 12.04% | — |
Return on capital | 16.04% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.36M | 703.91% |
Cash from operations | -1.86M | -136.58% |
Cash from investing | -388.00K | -48.09% |
Cash from financing | 1.82M | 139.77% |
Net change in cash | -425.00K | -293.18% |
Free cash flow | -7.92M | -815.27% |
About
Founded
1985
Headquarters
Website
Employees
142
