Financials in USD. Standardized financial statements.
A compact view of how Flotek Industries, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $237.26M | $187.03M | $188.06M | $136.09M | $43.27M | $53.14M | $119.35M | $177.77M | $317.10M | $262.83M |
| Revenue Growth? | +26.9% | -0.5% | +38.2% | +214.5% | -18.6% | -55.5% | -32.9% | -43.9% | +20.6% | 0.0% |
| Cost of Revenue? | $177.43M | $147.64M | $163.79M | $142.79M | $40.01M | $81.81M | $8.46M | $9.22M | $227.29M | $172.15M |
| Gross Profit? | $59.83M | $39.39M | $24.26M | -$6.70M | $3.26M | -$28.67M | $110.89M | $168.56M | $89.81M | $90.68M |
| Gross Margin? | +25.2% | +21.1% | +12.9% | -4.9% | +7.5% | -54.0% | +92.9% | +94.8% | +28.3% | +34.5% |
| Operating Expenses? | $31.70M | $27.19M | $1.04M | $28.72M | $34.71M | $114.97M | $186.39M | $201.63M | $92.37M | $98.00M |
| Operating Income? | $28.13M | $12.20M | $23.22M | -$35.42M | -$31.46M | -$143.65M | -$75.50M | -$69.81M | -$2.85M | -$7.30M |
| EBITDA? | $25.43M | $13.13M | $28.45M | -$34.54M | -$29.48M | -$139.16M | -$65.33M | -$68.58M | $544,000 | $15.55M |
| Income Before Tax | $19.66M | $11.15M | $24.86M | -$42.33M | -$30.57M | -$142.63M | -$75.81M | -$80.66M | -$4.21M | $3.14M |
| Income Tax Expense | -$10.87M | $649,000 | $149,000 | -$22,000 | -$40,000 | -$6.18M | $262,000 | -$7.21M | $8.84M | $1.24M |
| Net Income? | $30.53M | $10.50M | $24.71M | -$42.30M | -$30.53M | -$136.45M | -$33.91M | -$70.34M | -$27.39M | -$49.13M |
| EPS? | $0.90 | $0.36 | $1.00 | $-3.41 | $-2.52 | $-12.00 | $-3.42 | $-7.28 | $-2.85 | $-5.30 |
| Diluted EPS? | $0.84 | $0.34 | $-0.10 | $-3.41 | $-2.52 | $-12.00 | $-3.42 | $-7.28 | $-2.85 | $-5.26 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality