Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 99,367 | 70,051 | 67,519 | 56,031 | 58,350 |
| Cost of Goods | 75,584 | 54,510 | 52,325 | 38,248 | 43,943 |
| Gross Profit | 23,783 | 15,541 | 15,194 | 17,783 | 14,407 |
| Operating Expenses | 9,481 | 8,462 | 9,531 | 8,929 | 12,763 |
| Operating Income | 14,886 | 7,589 | 5,988 | 9,102 | 2,587 |
| Interest Expense | 1,371 | 1,332 | 1,374 | 1,351 | 983 |
| Other Income | 19 | 16 | 69 | -8 | 181 |
| Pre-tax Income | 13,534 | 6,273 | 4,683 | 7,743 | 1,785 |
| Income Tax | 3,581 | 1,609 | 1,658 | -12,612 | 17 |
| Net Income Continuous | 9,953 | 4,664 | 3,025 | 20,355 | 1,768 |
| Net Income | $9,953 | $4,664 | $3,025 | $20,355 | $1,768 |
| EPS Basic Total Ops | 0.28 | 0.13 | 0.10 | 0.57 | 0.05 |
| EPS Basic Continuous Ops | 0.28 | 0.13 | 0.10 | 0.57 | 0.05 |
| EPS Diluted Total Ops | 0.26 | 0.12 | 0.09 | 0.53 | 0.05 |
| EPS Diluted Continuous Ops | 0.26 | 0.12 | 0.09 | 0.53 | 0.05 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.12 | 0.08 | 0.20 | 0.16 |
| EBITDA(a) | $18,070 | $10,547 | $8,808 | $11,072 | $4,481 |