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Flotek Industries FTK
$ 5.9 17.3%

Quarterly report 2024-Q2
added 08-08-2024

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Flotek Industries Financial Statements 2011-2024 | FTK

Annual Financial Statements Flotek Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

95.3 M 47.6 M 73.4 M 136 M 98.7 M 146 M 323 M 574 M 364 M 881 M 1.07 B 628 M 502 M

Shares

24.8 M 12.4 M 73.4 M 68.2 M 58.8 M 58 M 57.6 M 56.1 M 54.5 M 54.5 M 51.3 M 48.2 M 44.2 M

Historical Prices

3.84 3.84 1.13 2.11 2 1.09 4.66 9.39 11.4 18.7 20.1 12.2 9.96

Net Income

24.7 M -42.3 M -30.5 M -136 M -32.3 M -70.3 M -27.4 M -49.1 M -13.5 M 53.6 M 36.2 M 49.8 M 31.4 M

Revenue

188 M 136 M 43.3 M 53.1 M 119 M 178 M 317 M 263 M 334 M 449 M 371 M 313 M 259 M

Cost of Revenue

164 M 143 M 40 M 81.8 M 149 M 160 M 215 M 172 M 219 M 266 M 224 M 181 M 153 M

Gross Profit

24.3 M -6.7 M 3.26 M -38.5 M -38.3 M 8.75 M 89.8 M 90.7 M 115 M 183 M 148 M 132 M 106 M

Operating Income

23.2 M -35.4 M -31.5 M -144 M -75.5 M -69.8 M -10.3 M -17 M 12.3 M 58.6 M 58.7 M 58.6 M 48.9 M

Interest Expense

2.86 M 7.05 M 78 K 60 K 2.02 M 2.87 M 2.17 M 1.98 M 1.52 M 1.37 M 2.09 M 8.1 M 16 M

EBITDA

24 M -34.7 M -30.4 M -58.6 M -66.7 M -23.9 M 9.6 M 1.21 M 12.2 M 90.8 M 65.6 M 62 M 52.9 M

Operating Expenses

- - - 23.5 M 36.8 M 41.8 M 92.4 M 98 M 114 M 102 M 89.2 M 74 M 56.9 M

General and Administrative Expenses

27.9 M 27.1 M 20.2 M 16.3 M 28 M 31.5 M 78.7 M 80.2 M 95.5 M 87.1 M 78.2 M 66.4 M -

All numbers in USD currency

Quarterly Income Statement Flotek Industries

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

29.4 M 29.7 M 29.4 M 23.9 M 13 M 12.6 M 74.9 M 73.9 M 73.5 M 69.3 M 69.5 M 68.4 M 73.1 M 68.2 M 66 M 59.8 M 59.5 M 58.6 M 58.6 M 58.4 M 57.3 M 58.3 M 57.9 M 57.3 M 56.8 M 57.6 M 57.9 M 57.7 M 57 M 56.9 M 54.9 M 54.7 M 53.5 M 54.6 M 54.3 M 54.4 M 53.4 M 54.8 M 54.6 M 53.9 M 51.8 M 52.7 M 51.1 M 48.6 M 49.6 M 48.4 M 48.2 M 47.7 M 49.2 M 47.2 M 44.7 M 37.6 M

Net Income

1.97 M - 1.29 M -21 K - -18.8 M 6.24 M -10.7 M - 509 K -6.55 M -8.3 M - -45.2 M -9.56 M -64 M -39.6 M -11 M -14.4 M 30.9 M 8.56 M -3.93 M -75 M 67 K -8.49 M -3.1 M -3.83 M -12 M -13.9 M -2.75 M -2.28 M -30.2 M -1.38 M 1.98 M -12.5 M -1.52 M 16.3 M 14.3 M 11 M 12 M 11 M 8.97 M 8.44 M 7.76 M 23.2 M 9.81 M 13.2 M 3.61 M 991 K 17.9 M 2.13 M 10.4 M

Revenue

46.2 M - 47.3 M 50.6 M - 45.6 M 29.4 M 12.9 M - 10.2 M 9.16 M 11.8 M - 12.7 M 8.88 M 19.4 M 19.5 M 21.9 M 34.7 M 43.3 M 43.4 M 71 M 59.1 M 60.5 M 72.5 M 79.5 M 85.2 M 80 M 70.6 M 64.3 M 64.1 M 63.8 M 63.9 M 87.9 M 87 M 82.4 M 125 M 117 M 105 M 103 M 101 M 98.4 M 93.6 M 78.2 M 76.7 M 78.6 M 78.3 M 79.2 M 74.9 M 75.1 M 55.9 M 52.9 M

Cost of Revenue

37 M - 38.2 M 46.7 M - 47.5 M 31.7 M 13.4 M - 5.42 M 10.8 M 12.1 M - 29.5 M 11.6 M 22.8 M 42.4 M 23.6 M 38.1 M 44 M - 45.6 M 35.5 M 45.7 M - 57.7 M 59.1 M 51.6 M - 42 M 42.4 M 40 M - 56.7 M 57.8 M 55.8 M - 70.7 M 63 M 58.9 M - 60.9 M 56 M 45.6 M - 44.8 M 45.3 M 45.7 M - 44.3 M 33.7 M 31.8 M

Gross Profit

9.17 M - 9.05 M 3.9 M - -1.84 M -2.3 M -479 K - - -1.61 M -310 K - - - - - - - - - - - - - 21.7 M 26.1 M 27.7 M 22.8 M 22.4 M 21.7 M 23.8 M 24.6 M 27.3 M 24.6 M 19.8 M 50.9 M 46.1 M 42.3 M 43.7 M 39.8 M 37.5 M 37.6 M 32.6 M 31.3 M 33.8 M 33 M 33.5 M 31.7 M 30.7 M 22.2 M 21.1 M

Operating Income

2.22 M - 1.62 M 672 K - -16.3 M 8.04 M -10.3 M - 632 K -7.46 M -8.24 M - -45.6 M -10.2 M -70.1 M -36.6 M -11.8 M -13.7 M -13.6 M -9.37 M -4.08 M -47.1 M -9.22 M 563 K -4.09 M -2.47 M -6.78 M -5.58 M -2.25 M 156 K 368 K - 2.78 M -18.6 M -1.29 M - 20.8 M 17.7 M 18.8 M - 15.1 M 13.5 M 12.5 M - 14.6 M 15.6 M 16.7 M - 16.1 M 7.91 M 9.28 M

Interest Expense

75 K - 160 K 19 K - 2.32 M 1.6 M 668 K - 18 K 17 K 18 K - 19 K 16 K 4 K - 1 K 16 K 2 M - 746 K 640 K 516 K - 574 K 549 K 594 K - 518 K 610 K 408 K - 476 K 420 K 407 K - 424 K 381 K 454 K - 530 K 531 K 434 K - 1.83 M 2.16 M 2.25 M - 3.29 M 4.49 M 4.86 M

EBITDA

2.44 M - 1.8 M 846 K - -16.1 M 8.22 M -10.1 M - 865 K -7.21 M -7.94 M - -45.1 M -9.76 M -67.9 M -36.6 M -9.73 M -11.6 M -11.4 M -9.37 M -1.82 M -44.8 M -6.89 M 563 K -1.02 M 522 K -3.75 M -5.58 M 477 K 2.56 M 2.62 M - 7.21 M -14 M 3.28 M - 25.3 M 22.3 M 23 M - 19.1 M 17.4 M 15.6 M - 23.1 M 21.1 M 19.4 M - 23.6 M 12.9 M 11.8 M

Operating Expenses

- - - - - - - - - - - - - - - - - 33.7 M 48.6 M 57.5 M - 57.8 M 86.7 M 50.3 M - 82.6 M 86.4 M 80.6 M - 24.6 M 21.6 M 23.4 M - 28.4 M 47.9 M 27.8 M - 25.2 M 24.6 M 24.9 M - 22.4 M 24.1 M 20.1 M - 19.2 M 17.4 M 16.7 M - 14.6 M 14.3 M 11.9 M

General and Administrative Expenses

6.26 M - 6.53 M 8.35 M - 9.25 M 6.82 M 4.88 M - 2.7 M 4.2 M 6.08 M - 2.68 M 5.4 M 4.49 M - 5.68 M 6.05 M 7.28 M - 7.48 M 8.66 M 8.49 M - - - 22.6 M - 24.4 M 22 M 19.6 M - 23.6 M 23 M 23.6 M - 21.5 M 20.9 M 21.6 M - 19.5 M 21.1 M 18 M - 17.2 M 15.8 M 14.9 M - 13.1 M 12.7 M 10.3 M

All numbers in USD currency