CoverageForm 410-K10-Q8-K13D13G13F

FTK · Flotek Industries Inc/Cn/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FTK

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$237.26M$187.03M$188.06M$136.09M$53.14M$53.14M
Cost of Revenue$177.43M$147.64M$163.79M$142.79M$81.81M-
Gross Profit$59.83M$39.39M$24.26M($6.70M)($28.67M)-
R&D$1.82M$1.71M$2.49M$4.44M$5.54M$7.21M
SG&A$28.05M$24.71M$27.87M$27.12M$20.17M$16.31M
Total Operating Expenses$36.59M$27.19M$1.04M$28.72M$34.71M$196.79M
D&A$1.84M$891.0K$734.0K$734.0K$1.01M$3.41M
Operating Income$23.24M$12.20M$23.22M($35.42M)($31.46M)($143.65M)
Interest Expense$3.94M$1.09M$2.86M$7.05M$78.0K$60.0K
Income Tax($10.87M)$649.0K$149.0K($22.0K)($40.0K)($6.18M)
Net Income$30.53M$10.50M$24.71M($42.30M)($30.53M)($136.45M)
EPS - Basic$0.90$0.36$1.00($3.42)($12.00)-
EPS - Diluted$0.84$0.34($0.10)($3.42)($12.00)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$5.73M$4.40M$5.85M$12.29M$11.53M$38.66M
Accounts Receivable---$19.14M$13.30M$11.76M
Inventory$10.63M$13.30M$12.84M$15.72M$9.45M$11.84M
Accounts Payable$48.32M$38.07M$31.70M$33.38M$7.62M$5.79M
Current Assets$110.78M$96.46M$76.45M$81.09M$42.60M$66.45M
Total Assets$220.05M$170.80M$157.51M$164.81M$50.24M$86.21M
Current Liabilities$61.58M$50.37M$47.78M$151.37M$18.78M$28.86M
Long-term Debt$40.00M$0$60.0K$2.74M$3.35M$1.62M
Total Liabilities$106.99M$56.90M$55.55M$162.21M$30.05M$39.04M
Stockholders' Equity$113.06M$113.90M$101.96M$2.60M$20.19M$47.17M
Retained Earnings($285.78M)($316.31M)($326.81M)($351.52M)($309.21M)($278.69M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$7.20M$3.36M($11.30M)($44.63M)($47.84M)($47.84M)
Investing Cash Flow($1.98M)($1.82M)($1.01M)$5.33M($17.70M)($17.70M)
Financing Cash Flow($3.74M)($3.12M)$5.93M$38.27M($372.0K)$3.73M
CapEx---$421.0K$39.0K$1.43M
Free Cash Flow---($45.05M)($47.88M)($49.26M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin25.2%21.1%12.9%-4.9%-54.0%-
Operating margin9.8%6.5%12.3%-26.0%-59.2%-270.3%
EBITDA margin10.6%7.0%12.7%-25.5%-57.3%-263.9%
Net margin12.9%5.6%13.1%-31.1%-57.4%-256.8%
Free cash flow margin----33.1%-90.1%-92.7%
FCF / Net income---1.061.570.36
R&D / Revenue0.8%0.9%1.3%3.3%10.4%13.6%
SG&A / Revenue11.8%13.2%14.8%19.9%37.9%30.7%
Effective tax rate-55.3%5.8%0.6%---
Return on assets13.9%6.1%15.7%-25.7%-60.8%-158.3%
Return on equity27.0%9.2%24.2%-1629.6%-151.2%-289.3%
Return on invested capital15.2%10.1%22.6%-524.8%-105.5%-232.6%
Liquidity
Current ratio1.801.921.600.542.272.30
Quick ratio1.631.651.330.431.771.89
Cash ratio0.090.090.120.080.611.34
Leverage
Debt / Equity0.350.000.001.050.170.03
Debt / Assets0.180.000.000.020.070.02
Debt / EBITDA1.590.000.00---
Interest coverage5.9x11.1x8.1x-5.0x-403.3x-2394.1x
Equity multiplier1.951.501.5463.492.491.83
Liabilities / Assets0.490.330.350.980.600.45
Efficiency
Asset turnover1.081.101.190.831.060.62
Inventory turnover16.6911.1012.769.088.65-
Days sales outstanding---51d91d81d
Days inventory outstanding22d33d29d40d42d-
Days payable outstanding99d94d71d85d34d-
Cash conversion cycle---6d100d-
Valuation
P / E20.5x28.0x----
P / B5.5x2.6x1.1x192.7x22.9x-
P / S2.6x1.6x0.6x3.7x8.7x-
EV / EBITDA26.2x22.2x4.4x---
Growth
Revenue growth (YoY)26.9%-0.5%38.2%156.1%0.0%-55.5%
Revenue CAGR (3y)20.4%52.1%52.4%4.5%-34.4%-44.9%
Revenue CAGR (5y)34.9%9.4%-0.0%-15.6%-27.4%-30.8%
Gross profit growth (YoY)51.9%62.3%-76.6%--
Operating income growth (YoY)90.6%-47.5%--12.6%78.1%-87.5%
Net income growth (YoY)190.8%-57.5%--38.6%77.6%-322.7%
EPS growth (YoY)147.1%-97.1%71.5%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)---5.9%2.8%-132.6%
FCF CAGR (5y)------
Book value growth (YoY)-0.7%11.7%3827.6%-87.1%-57.2%-72.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$90.44M total
Chemistry Technologies Segment$79.56M · 88.0%
Data Analytics Segment$10.87M · 12.0%

Product / service

$237.26M total
Product$213.49M · 90.0%
Rental$16.14M · 6.8%
Service$7.64M · 3.2%

Geographic

$237.26M total
US$225.95M · 95.2%
AE$9.95M · 4.2%
Non Us$1.36M · 0.6%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.91
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Miscellaneous Chemical Products

CompanyRevenue (last FY)Net marginROE
CBT$3.71B8.9%21.4%
ESI$2.55B7.5%7.1%
ADES---31.3%
OEC$1.81B-3.9%-18.2%
WDFC$619.99M14.7%33.9%

Comparing FLOTEK INDUSTRIES INC/CN/ against the 5 most active filers in the same SIC group.