Flotek Industries (FTK)
Specialty chemistry and data tools for energy and infrastructure operations.
$30.82
vs last close−0.05 (−0.15%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 | 42 | 40 | 46 | 50 | 51 | 55 | 58 | 56 | 68 | 70 | 99 |
| Cost of revenue | 38 | 33 | 32 | 37 | 41 | 38 | 43 | 44 | 38 | 52 | 55 | 76 |
| Gross profit | 9 | 9 | 9 | 9 | 9 | 12 | 12 | 14 | 18 | 15 | 15 | 24 |
| 7 | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 9 | 9 | 7 | 9 | |
| Research & development | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Selling, general & administrative | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 8 | 7 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 |
| Operating income | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 7 | 9 | 7 | 8 | 15 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | −5 | −2 | −2 | −1 | −1 | |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Income before tax | 1 | 2 | 2 | 2 | 3 | 5 | 5 | 2 | 8 | 5 | 6 | 14 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −13 | 2 | 2 | 4 |
| Net income from continuing operations | 1 | 2 | 2 | 2 | 3 | 4 | 5 | 2 | 20 | 3 | 5 | 10 |
| Net income | 1 | 2 | 2 | 2 | 3 | 4 | 5 | 2 | 20 | 3 | 5 | 10 |
| EPS, basic | $0.04 | $0.07 | $0.05 | $0.07 | $0.09 | $0.15 | $0.18 | $0.05 | $0.57 | $0.08 | $0.13 | $0.28 |
| EPS, diluted | $0.04 | $0.07 | $0.05 | $0.06 | $0.08 | $0.14 | $0.17 | $0.05 | $0.53 | $0.08 | $0.12 | $0.26 |
| Weighted average shares, basic | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 34 | 36 | 34 | 36 | 36 |
| Weighted average shares, diluted | 31 | 30 | 30 | 31 | 31 | 31 | 32 | 36 | 38 | 36 | 38 | 38 |
| EBITDA | 2 | 3 | 2 | 3 | 3 | 5 | 6 | 3 | 10 | 7 | 10 | 16 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 |
| EBIT | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 3 | 9 | 6 | 8 | 15 |