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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 |
29.6 M | 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 |
2.53 M | 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 |
49.7 M | 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 |
40.6 M | 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 |
9.12 M | 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 |
2.72 M | 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 |
102 K | 75 K | - | -91 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 |
2.94 M | 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 |
5.71 M | 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