Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 70,051 | 67,519 | 56,031 | 58,350 | 55,362 |
| Cost of Goods | 54,510 | 52,325 | 38,248 | 43,943 | 42,913 |
| Gross Profit | 15,541 | 15,194 | 17,783 | 14,407 | 12,449 |
| Operating Expenses | 8,455 | 9,524 | 8,929 | 12,763 | 7,802 |
| Operating Income | 7,589 | 5,988 | 9,102 | 2,587 | 5,567 |
| Interest Expense | 1,332 | 1,374 | 1,351 | 983 | 229 |
| Other Income | 16 | 69 | -8 | 181 | 106 |
| Pre-tax Income | 6,273 | 4,683 | 7,743 | 1,785 | 5,444 |
| Income Tax | 1,609 | 1,658 | -12,612 | 17 | 64 |
| Net Income Continuous | 4,664 | 3,025 | 20,355 | 1,768 | 5,380 |
| Net Income | $4,664 | $3,025 | $20,355 | $1,768 | $5,380 |
| EPS Basic Total Ops | 0.13 | 0.10 | 0.57 | 0.05 | 0.18 |
| EPS Basic Continuous Ops | 0.13 | 0.10 | 0.57 | 0.05 | 0.18 |
| EPS Diluted Total Ops | 0.12 | 0.09 | 0.53 | 0.05 | 0.17 |
| EPS Diluted Continuous Ops | 0.12 | 0.09 | 0.53 | 0.05 | 0.17 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.08 | 0.20 | 0.16 | 0.17 |
| EBITDA(a) | $10,554 | $8,815 | $11,072 | $4,481 | $7,365 |