flotek industries - FTK

FTK

Close Chg Chg %
18.50 -0.51 -2.73%

Closed Market

17.99

-0.51 (2.73%)

Volume: 176.62K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: flotek industries - FTK

FTK Key Data

Open

$18.75

Day Range

17.89 - 18.75

52 Week Range

6.05 - 18.96

Market Cap

$555.47M

Shares Outstanding

30.06M

Public Float

14.00M

Beta

1.46

Rev. Per Employee

N/A

P/E Ratio

19.92

EPS

$0.95

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

324.98K

 

FTK Performance

1 Week
 
10.76%
 
1 Month
 
26.03%
 
3 Months
 
22.94%
 
1 Year
 
87.21%
 
5 Years
 
37.06%
 

FTK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About flotek industries - FTK

Flotek Industries, Inc. engages in the business of creating unique solutions to reduce the environmental impact of energy on air, water, land, and people. It operates through the following segments: Chemistry Technologies (CT), Data Analytics (DA), and Corporate and Other. The CT segment includes developing, manufacturing, packaging, distributing, delivering, and marketing green specialty chemicals that help customers meet their environmental, social, and governance and operational goals and aims to enhance the profitability of hydrocarbon producers. The DA segment focuses on enabling users to maximize the value of their hydrocarbon associated processes by providing real-time data and analytics associated with the streams in seconds rather than minutes or days. The company was founded on May 17, 1985 and is headquartered in Houston, TX.

FTK At a Glance

Flotek Industries, Inc.
5775 North Sam Houston Parkway West
Houston, Texas 77086
Phone 1-713-849-9911 Revenue 187.03M
Industry Oilfield Services/Equipment Net Income 10.50M
Sector Industrial Services Employees 142
Fiscal Year-end 12 / 2025
View SEC Filings

FTK Valuation

P/E Current 19.924
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.038
Price to Sales Ratio 1.574
Price to Book Ratio 2.496
Price to Cash Flow Ratio 87.58
Enterprise Value to EBITDA 16.125
Enterprise Value to Sales 1.619
Total Debt to Enterprise Value 0.042

FTK Efficiency

Revenue/Employee 1,317,077.465
Income Per Employee 73,929.577
Receivables Turnover 2.471
Total Asset Turnover 1.092

FTK Liquidity

Current Ratio 1.915
Quick Ratio 1.651
Cash Ratio 0.089

FTK Profitability

Gross Margin 20.621
Operating Margin 6.561
Pretax Margin 5.96
Net Margin 5.613
Return on Assets 6.127
Return on Equity 9.727
Return on Total Capital 8.283
Return on Invested Capital 9.124

FTK Capital Structure

Total Debt to Total Equity 11.281
Total Debt to Total Capital 10.137
Total Debt to Total Assets 7.229
Long-Term Debt to Equity 5.719
Long-Term Debt to Total Capital 5.139
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Flotek Industries - FTK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
43.27M 136.09M 188.06M 187.03M
Sales Growth
-18.58% +214.53% +38.18% -0.55%
Cost of Goods Sold (COGS) incl D&A
49.59M 143.55M 165.06M 148.46M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.29M 4.33M 8.78M 6.50M
Depreciation
1.29M 960.00K 3.75M 891.00K
Amortization of Intangibles
- - - -
-
COGS Growth
-45.52% +189.47% +14.98% -10.06%
Gross Income
(6.32M) (7.46M) 23.00M 38.57M
Gross Income Growth
+83.31% -17.97% +408.38% +67.66%
Gross Profit Margin
-14.61% -5.48% +12.23% +20.62%
2021 2022 2023 2024 5-year trend
SG&A Expense
28.48M 31.56M 30.36M 26.30M
Research & Development
5.54M 4.44M 2.49M 1.71M
Other SG&A
22.94M 27.12M 27.87M 24.58M
SGA Growth
+35.86% +10.84% -3.81% -13.38%
Other Operating Expense
- - - -
-
Unusual Expense
(4.13M) (684.00K) (35.06M) 198.00K
EBIT after Unusual Expense
(30.67M) (38.34M) 27.71M 12.07M
Non Operating Income/Expense
181.00K 3.06M 12.00K 170.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
78.00K 7.05M 2.86M 1.09M
Interest Expense Growth
+30.00% +8,939.74% -59.48% -61.67%
Gross Interest Expense
78.00K 7.05M 2.86M 1.09M
Interest Capitalized
- - - -
-
Pretax Income
(30.57M) (42.33M) 24.86M 11.15M
Pretax Income Growth
+78.57% -38.48% +158.74% -55.16%
Pretax Margin
-70.64% -31.10% +13.22% +5.96%
Income Tax
(40.00K) (22.00K) 149.00K 649.00K
Income Tax - Current - Domestic
16.00K 103.00K 45.00K 400.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(56.00K) (125.00K) 104.00K 249.00K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(30.53M) (42.30M) 24.71M 10.50M
Minority Interest Expense
- - - -
-
Net Income
(30.53M) (42.30M) 24.71M 10.50M
Net Income Growth
+77.63% -38.59% +158.42% -57.52%
Net Margin Growth
-70.55% -31.09% +13.14% +5.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(30.53M) (42.30M) 24.71M 10.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
(30.53M) (42.30M) 24.71M 10.50M
EPS (Basic)
-2.4967 -3.4105 0.9953 0.3554
EPS (Basic) Growth
+79.17% -36.60% +129.18% -64.29%
Basic Shares Outstanding
12.23M 12.40M 24.83M 29.53M
EPS (Diluted)
-2.4967 -3.4105 -0.1047 0.3399
EPS (Diluted) Growth
+79.17% -36.60% +96.93% +424.64%
Diluted Shares Outstanding
12.23M 12.40M 28.38M 30.89M
EBITDA
(33.51M) (34.69M) 1.42M 18.77M
EBITDA Growth
+39.16% -3.52% +104.10% +1,218.33%
EBITDA Margin
-77.45% -25.49% +0.76% +10.04%

Snapshot

Average Recommendation BUY Average Target Price 19.40
Number of Ratings 5 Current Quarters Estimate 0.18
FY Report Date 12 / 2025 Current Year's Estimate 1.014
Last Quarter’s Earnings 0.304 Median PE on CY Estimate N/A
Year Ago Earnings 0.34 Next Fiscal Year Estimate 1.022
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 5 5
Mean Estimate 0.18 0.23 1.01 1.02
High Estimates 0.23 0.28 1.10 1.34
Low Estimate 0.12 0.15 0.89 0.71
Coefficient of Variance 23.57 25.42 7.59 24.17

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Flotek Industries - FTK

Date Name Shares Transaction Value
Dec 23, 2025 James Bond Clement Chief Financial Officer 113,985 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.26 per share 1,853,396.10
May 20, 2025 Evan R. Farber Director 60,895 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Harsha Vardhan Agadi Director 264,221 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Lisa-Beth Mayr Director 73,035 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Matthew D. Wilks Director 18,372 Open market or private purchase of non-derivative security Non-derivative transaction at $11.75 per share 215,871.00
May 20, 2025 Matthew D. Wilks Director 28,830 Open market or private purchase of non-derivative security Non-derivative transaction at $11.62 per share 335,004.60
May 20, 2025 Matthew D. Wilks Director 49,542 Open market or private purchase of non-derivative security Non-derivative transaction at $12.2 per share 604,412.40
May 20, 2025 Michael John Fucci Director 83,144 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 ProFrac Holding Corp. Director 72,006 Open market or private purchase of non-derivative security Non-derivative transaction at $11.73 per share 844,630.38
May 20, 2025 ProFrac Holding Corp. Director 144,350 Open market or private purchase of non-derivative security Non-derivative transaction at $12.25 per share 1,768,287.50
Mar 11, 2025 Ryan Ezell CEO; Director 166,039 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.48 per share 1,241,971.72

Flotek Industries in the News