Flotek Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	70.1M	67.5M	56.0M	58.4M	55.4M	50.8M	49.7M	46.2M
Cost of Goods Sold	55.1M	52.3M	38.2M	43.9M	42.9M	38.5M	40.6M	37.0M
Gross Profit	14.9M	15.2M	17.8M	14.4M	12.4M	12.3M	9.1M	9.2M
R&D Expenses	396K	463K	549K	455K	355K	365K	462K	481K
Operating Expenses	7.3M	8.7M	8.5M	7.6M	6.9M	7.1M	6.4M	6.9M
Operating Income	7.6M	6.5M	9.3M	6.8M	5.6M	5.1M	2.7M	2.2M
Other Income / Gains	-1.3M	-1.8M	-1.5M	-5.0M	-116K	-358K	-154K	-233K
Net Income	4.7M	3.0M	20.4M	1.8M	5.4M	4.4M	2.5M	2.0M
EPS (Diluted)	0.13	0.084	0.57	0.05	0.18	0.15	0.09	0.07
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.213	0.225	0.317	0.247	0.225	0.242	0.183	0.199
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	6.9M	7.6M	7.4M	6.8M	6.3M	6.7M	5.7M	6.3M
Other Expenses	0	629K	581K	374K	252K	116K	220K	188K
Cost And Expenses	62.5M	61.0M	46.8M	51.6M	49.8M	45.6M	47.0M	43.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	1.3M	1.4M	1.4M	983K	229K	253K	256K	308K
Depreciation And Amortization	2.9M	629K	581K	374K	252K	229K	220K	222K
Ebitda	10.5M	6.7M	9.7M	3.1M	5.9M	5.3M	3.0M	2.5M
Ebitdaratio	0.149	0.099	0.173	0.054	0.107	0.104	0.061	0.055
Operating Income Ratio	0.108	0.097	0.165	0.116	0.10	0.101	0.055	0.048
Income Before Tax	6.3M	4.7M	7.7M	1.8M	5.4M	4.8M	2.6M	2.0M
Income Before Tax Ratio	0.09	0.069	0.138	0.031	0.098	0.094	0.052	0.043
Income Tax Expense	1.6M	1.7M	-12.6M	17K	64K	356K	37K	15K
Net Income Ratio	0.067	0.045	0.363	0.03	0.097	0.087	0.051	0.043
Epsdiluted	0.12	0.08	0.53	0.05	0.17	0.14	0.08	0.06
Weighted Average Shs Out	36.1M	33.9M	35.9M	33.9M	29.7M	29.6M	29.6M	29.4M
Weighted Average Shs Out Dil	38.3M	36.2M	38.1M	36.2M	31.8M	31.4M	30.9M	30.7M