Flotek Industries financials
$28.50+0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.4M | $70.1M | $67.5M | $56.0M | $58.4M | $55.4M | $50.8M | $49.7M | $46.2M | $40.4M | $42.2M | $47.3M |
| Gross profit | $23.8M | $15.5M | $15.2M | $17.8M | $14.4M | $12.4M | $12.3M | $9.1M | $9.2M | $8.8M | $9.4M | $9.0M |
| Gross margin | 23.9% | 22.2% | 22.5% | 31.7% | 24.7% | 22.5% | 24.2% | 18.3% | 19.9% | 21.8% | 22.4% | 19.1% |
| Operating income | $14.9M | $7.6M | $6.0M | $9.1M | $2.6M | $5.6M | $5.1M | $2.7M | $2.2M | $2.1M | -$27.6M | $1.6M |
| Net income | $10.0M | $4.7M | $3.0M | $20.4M | $1.8M | $5.4M | $4.4M | $2.5M | $2.0M | $1.6M | $2.1M | $1.3M |
| Net margin | 10.0% | 6.7% | 4.5% | 36.3% | 3.0% | 9.7% | 8.7% | 5.1% | 4.3% | 3.9% | 5.0% | 2.7% |
| Diluted EPS | $0.26 | $0.12 | $0.08 | $0.53 | $0.05 | $0.17 | $0.14 | $0.08 | $0.06 | $0.05 | $0.07 | $0.04 |
| EBITDA | $18.0M | $10.5M | $8.7M | $11.0M | $4.4M | $7.3M | $6.6M | $4.5M | $3.9M | $3.6M | -$25.9M | $3.0M |
| Operating cash flow | -$6.6M | $21.0K | $6.2M | -$1.9M | -$4.5M | $7.3M | -$2.6M | $5.1M | -$3.1M | $3.9M | -$2.0M | -$7.0M |
| Free cash flow | -$6.8M | -$981.0K | $6.0M | -$2.3M | -$5.2M | $6.7M | -$4.0M | $4.8M | -$3.1M | $3.7M | -$2.5M | -$7.3M |
| Diluted shares | 38.5M | 38.3M | 38.5M | 38.1M | 36.2M | 31.8M | 31.7M | 30.9M | 30.7M | 30.3M | 28.1M | 30.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.4M | $5.7M | $5.7M | $4.6M | $5.0M | $6.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $50.3M | $44.6M | $43.3M | $46.6M | $45.0M | $15.0K |
| Total assets | $268.0M | $231.8M | $220.0M | $212.7M | $172.2M | $170.2M |
| Total liabilities | $138.8M | $113.7M | $107.0M | $102.2M | $100.4M | $50.5M |
| Shareholders' equity | $129.2M | $118.2M | $113.1M | $110.5M | $71.8M | $119.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology