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Flotek Industries (FTK)

Flotek Industries (FTK)
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Flotek Industries, Inc. develops and delivers prescriptive chemistry-based technology, including specialty chemicals, to clients in the energy, consumer industrials and food & beverage industries. Flotek's inspired chemists draw from the power of bio-derived solvents to deliver solutions that enhance energy production, cleaning products, foods & beverages and fragrances. In the oil and gas sector, Flotek serves major and independent energy producers and oilfield service companies, both domestic and international. Flotek manufactures and markets innovative specialty chemicals, downhole drilling and production equipment, and management of automated bulk material handling, loading and blending facilities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 56,030 58,350 55,360 50,760 49,740
Sales Growth -3.98% +5.40% +9.06% +2.05% +7.78%
Net Income 20,360 1,770 5,380 4,430 2,530
Net Income Growth +1,050.28% -67.10% +21.44% +75.10% +28.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 212,690 172,240 170,240 170,800 160,650
Total Assets Growth +23.48% +1.17% -0.33% +6.32% +2.95%
Total Liabilities 102,190 100,390 50,530 56,900 51,640
Total Liabilities Growth +1.79% +98.67% -11.20% +10.19% +3.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 960 2,820 7,310 3,360 5,930
Operating Cash Flow Growth -65.96% -61.42% +117.56% -43.34% +614.46%
Net Cash Flow 200 630 1,850 -1,450 -860
Change in Net Cash Flow -68.25% -65.95% +227.59% -68.60% +20.37%
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