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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 70,050 67,520 56,030 58,350 55,360
Sales Growth +3.75% +20.51% -3.98% +5.40% +9.06%
Net Income 4,660 3,030 20,360 1,770 5,380
Net Income Growth +53.80% -85.12% +1,050.28% -67.10% +21.44%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 231,840 220,050 212,690 172,240 170,240
Total Assets Growth +5.36% +3.46% +23.48% +1.17% -0.33%
Total Liabilities 113,670 106,990 102,190 100,390 50,530
Total Liabilities Growth +6.24% +4.70% +1.79% +98.67% -11.20%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 20 7,200 960 2,820 7,310
Operating Cash Flow Growth -99.72% +650.00% -65.96% -61.42% +117.56%
Net Cash Flow -60 1,330 200 630 1,850
Change in Net Cash Flow -104.51% +565.00% -68.25% -65.95% +227.59%
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