Flotek Industries Inc (FTK) financials · rev $237.3M
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Flotek Industries Inc (FTK) rev $237.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $237.3M | $187.0M |
| Cost of Revenue | $177.4M | $147.6M |
| Gross Profit | $59.8M | $39.4M |
| Operating Income | $23.2M | $12.2M |
| Net Income | $30.5M | $10.5M |
| EPS (Diluted) | $0.84 | $0.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $220.0M | $170.8M |
| Current Assets | $110.8M | $96.5M |
| Cash & Equivalents | $5.73M | $4.40M |
| Inventory | $10.6M | $13.3M |
| Total Liabilities | $107.0M | $56.9M |
| Current Liabilities | $61.6M | $50.4M |
| Long-term Debt | $40.0M | N/A |
| Total Debt | $40.0M† | N/A |
| Shareholders' Equity | $113.1M | $113.9M |
| Retained Earnings | -$285.8M | -$316.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.20M | $3.36M |
| Investing Cash Flow | -$1.98M | -$1.82M |
| Financing Cash Flow | -$3.74M | -$3.12M |
| Net Change in Cash | $1.33M | -$1.45M |
FAQ
What is FTK P/E and revenue?
Flotek Industries Inc (FTK) rev $237.3M.
What is FTK revenue?
Flotek Industries Inc last cached revenue is $237.3M (FY2025).
Is FTK profitable?
Flotek Industries Inc last cached net income is $30.5M (FY2025).
What are FTK total assets?
Flotek Industries Inc last cached total assets are $220.0M (FY2025).
What is FTK free cash flow?
No cached cash-flow row for FTK yet.
Not investment advice. Cached statements, not a live tape.