Companies

FLOTEK INDUSTRIES INC/CN/

FTK · CIK 0000928054 · operating

$15.80+2.93%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$475.21M
P/E17.18
Fwd P/E18.38
PEG
P/S2.16
P/B4.27
EV/EBITDA18.09
EV/Rev2.31

Profitability

Gross Margin21.06%
Op. Margin6.52%
Net Margin5.61%
ROE9.22%
ROA6.15%
FCF Margin1.80%

Financial Health

Current Ratio1.92
Debt/Equity0.50
Free Cash Flow$3.36M
Div. Yield

Growth & Other

Revenue Growth-0.55%
EPS Growth440.00%
Beta1.43
52W High$20.09
52W Low$6.05

About FLOTEK INDUSTRIES INC/CN/

Flotek Industries operates as a technology and chemistry company serving the energy sector and adjacent industrial markets. The company designs, develops, and manufactures specialty chemicals marketed as green chemistry products, which are primarily used by hydrocarbon producers to enhance operational profitability. Its customer base spans integrated oil and gas majors, independent producers, oilfield services companies, and state-owned energy enterprises, with operations in the United States, United Arab Emirates, and select international markets.

The company operates through two business segments. The Chemistry Technologies segment develops and distributes specialty chemicals alongside logistics and technology services for oil and gas operators, as well as geothermal and alternative energy companies. The Data Analytics segment provides measurement and analytical solutions designed to deliver real-time operational insights, with a stated focus on emissions monitoring and carbon intensity reduction for energy producers.

Flotek is a small-cap operation with approximately 162 full-time employees and is incorporated in Delaware with headquarters in Houston, Texas. The company trades on the New York Stock Exchange under the ticker FTK.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$0.34$0.36+440.0%
2023$-0.10$1.00+82.5%
2022$-0.57$-0.57-35.7%
2021$-0.42$-0.42
2020
2019$-0.68$-0.68-553.3%
2018$0.15$0.15+200.0%
2017$-0.15$-0.15+37.5%
2016$-0.24$-0.24-700.0%
2015$-0.03$-0.03-110.3%
2014$0.29$0.30+45.0%
2013$0.20$0.21-54.5%
2012$0.44$0.48-21.4%
2011$0.56$0.60

Annual Reports (10-K) · 14 filings

Report DateFiledAccession Number
2024-12-312025-03-120000928054-25-000017SEC ↗
2023-12-312024-03-150000928054-24-000023SEC ↗
2022-12-312023-03-230000928054-23-000052SEC ↗
2021-12-312022-03-310000928054-22-000071SEC ↗
2020-12-312021-03-160000928054-21-000044SEC ↗
2019-12-312020-03-060000928054-20-000024SEC ↗
2018-12-312019-03-080000928054-19-000016SEC ↗
2017-12-312018-03-080000928054-18-000020SEC ↗
2016-12-312017-02-080000928054-17-000017SEC ↗
2015-12-312016-01-270000928054-16-000079SEC ↗
2014-12-312015-01-270000928054-15-000005SEC ↗
2013-12-312014-02-100000928054-14-000004SEC ↗
2012-12-312013-03-130001445305-13-000594SEC ↗
2011-12-312012-03-070001193125-12-101257SEC ↗