HomeFTK • NYSE
add
Flotek Industries Inc
Previous close
$16.60
Day range
$15.21 - $18.10
Year range
$5.80 - $18.96
Market cap
500.42M USD
Avg Volume
469.57K
P/E ratio
38.05
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 58.35M | 26.43% |
Operating expense | 7.62M | 9.21% |
Net income | 1.77M | -10.44% |
Net profit margin | 3.03 | -29.21% |
Earnings per share | 0.16 | 42.98% |
EBITDA | 7.16M | 196.93% |
Effective tax rate | 0.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.03M | 5.25% |
Total assets | 172.24M | 10.38% |
Total liabilities | 100.39M | 101.57% |
Total equity | 71.85M | — |
Shares outstanding | 29.71M | — |
Price to book | 6.85 | — |
Return on assets | 9.90% | — |
Return on capital | 13.45% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.77M | -10.44% |
Cash from operations | -4.49M | -46.76% |
Cash from investing | -711.00K | -1,553.49% |
Cash from financing | 4.09M | 54.50% |
Net change in cash | -1.22M | -177.55% |
Free cash flow | 17.92M | 461.41% |
About
Founded
1985
Headquarters
Website
Employees
142
