Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 56,031 | 58,350 | 55,362 | 50,757 | 49,742 |
| Cost of Goods | 38,248 | 43,943 | 42,913 | 38,481 | 40,623 |
| Gross Profit | 17,783 | 14,407 | 12,449 | 12,276 | 9,119 |
| Operating Expenses | 8,929 | 12,763 | 7,795 | 7,614 | 7,019 |
| Operating Income | 9,102 | 2,587 | 5,567 | 5,143 | 2,723 |
| Interest Expense | 1,351 | 983 | 229 | 253 | 256 |
| Other Income | -8 | 181 | 106 | -105 | 102 |
| Pre-tax Income | 7,743 | 1,785 | 5,444 | 4,785 | 2,569 |
| Income Tax | -12,612 | 17 | 64 | 355 | 37 |
| Net Income Continuous | 20,355 | 1,768 | 5,380 | 4,430 | 2,532 |
| Net Income | $20,355 | $1,768 | $5,380 | $4,430 | $2,532 |
| EPS Basic Total Ops | 0.57 | 0.05 | 0.18 | 0.15 | 0.09 |
| EPS Basic Continuous Ops | 0.57 | 0.05 | 0.18 | 0.15 | 0.09 |
| EPS Diluted Total Ops | 0.53 | 0.05 | 0.17 | 0.15 | 0.08 |
| EPS Diluted Continuous Ops | 0.53 | 0.05 | 0.17 | 0.14 | 0.08 |
| EPS Diluted Before Non-Recurring Items | 0.20 | 0.16 | 0.17 | 0.14 | 0.08 |
| EBITDA(a) | $11,072 | $4,481 | $7,372 | $6,714 | $4,608 |