Revenue
$99.37M
Fiscal year ended 2026-06-30Operating income
$14.89M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30FLOTEK INDUSTRIES INC/CN/ (FTK) reported revenue of $99.37M and net income of $9.95M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FLOTEK INDUSTRIES INC/CN/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Chemical Products.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.37M | $70.05M | $67.52M | $56.03M | $58.35M | $55.36M | $50.76M | $49.74M | $46.15M | $40.37M |
| Cost of revenue | $75.58M | $54.51M | $52.32M | $38.25M | $43.94M | $42.91M | $38.48M | $40.62M | $36.98M | $31.55M |
| Gross profit | $23.78M | $15.54M | $15.19M | $17.78M | $14.41M | $12.45M | $12.28M | $9.12M | $9.17M | $8.82M |
| Operating income | $14.89M | $7.59M | $5.99M | $9.10M | $2.59M | $5.57M | $5.14M | $2.72M | $2.22M | $2.11M |
| Net income | $9.95M | $4.66M | $3.02M | $20.36M | $1.77M | $5.38M | $4.43M | $2.53M | $1.97M | $1.56M |
| Research & development | $497.00K | $396.00K | $463.00K | $549.00K | $455.00K | $355.00K | $365.00K | $462.00K | $481.00K | $406.00K |
| Weighted-average diluted shares | shares 38.47M | shares 38.34M | Unavailable | shares 38.14M | shares 36.23M | shares 31.75M | Unavailable | shares 30.90M | shares 30.67M | shares 30.32M |
| Pretax income | $13.53M | $6.27M | $4.68M | $7.74M | $1.78M | $5.44M | $4.79M | $2.57M | $1.99M | $1.80M |
| Income tax expense | $3.58M | $1.61M | $1.66M | -$12.61M | $17.00K | $64.00K | $356.00K | $37.00K | $15.00K | $242.00K |
| Diluted EPS | $0.26 | $0.12 | Unavailable | $0.53 | $0.05 | $0.17 | Unavailable | $0.08 | $0.06 | $0.05 |
| Selling, general & administrative | $7.74M | $6.92M | $7.58M | $7.38M | $6.80M | $6.28M | $6.63M | $5.71M | $6.28M | $6.09M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.40M | $5.68M | $5.73M | $4.60M | $5.03M | $6.25M | $4.40M | $5.00M | $4.78M | $5.22M |
| Total assets | $268.04M | $231.84M | $220.05M | $212.69M | $172.24M | $170.24M | $170.80M | $160.65M | $156.04M | $155.85M |
| Current assets | $167.54M | $125.79M | $110.78M | $100.02M | $86.83M | $97.35M | $96.46M | $86.29M | $79.00M | $78.27M |
| Total liabilities | $138.82M | $113.67M | $106.99M | $102.19M | $100.39M | $50.53M | $56.90M | $51.64M | $49.81M | $51.95M |
| Current liabilities | $94.14M | $68.73M | $61.58M | $56.48M | $54.68M | $44.40M | $50.37M | $44.74M | $42.63M | $44.78M |
| Total equity incl. NCI | $129.21M | $118.18M | $113.06M | $110.50M | $71.85M | $119.70M | $113.90M | $109.01M | $106.23M | $103.90M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $26.63M | $14.30M | $10.63M | $13.23M | $12.30M | $13.69M | $13.30M | $12.74M | $12.14M | $13.87M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $40.00M | $40.00M | $40.00M | $40.00M | $40.00M | Unavailable | $0 | $0 | $0 | $15.00K |
| Accounts payable | $74.55M | $52.57M | $48.32M | $35.07M | $36.35M | $38.97M | $38.07M | $37.40M | $31.76M | $35.95M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.60M | $21.00K | $6.25M | -$1.86M | -$4.49M | $7.31M | -$2.56M | $5.10M | -$3.06M | $3.89M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$237.00K | -$1.00M | -$287.00K | -$388.00K | -$711.00K | -$591.00K | -$1.36M | -$262.00K | -$43.00K | -$152.00K |
| Financing cash flow | $5.54M | $892.00K | -$4.82M | $1.82M | $4.09M | -$4.83M | $3.21M | -$4.56M | $2.65M | -$4.41M |
| Net change in cash | -$1.27M | -$55.00K | $1.13M | -$425.00K | -$1.22M | $1.85M | -$592.00K | $220.00K | -$441.00K | -$634.00K |
| Stock-based compensation | $1.21M | $824.00K | $594.00K | $569.00K | $676.00K | $461.00K | $451.00K | $273.00K | $331.00K | $311.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 23.9% | 22.2% | 22.5% | 31.7% | 24.7% | 22.5% | 24.2% | 18.3% | 19.9% | 21.8% |
| Operating margin | 15.0% | 10.8% | 8.9% | 16.2% | 4.4% | 10.1% | 10.1% | 5.5% | 4.8% | 5.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.2% | 1.2% | 0.9% | 1.0% | 1.2% | 0.8% | 0.9% | 0.5% | 0.7% | 0.8% |
| Current ratio | 1.78x | 1.83x | 1.80x | 1.77x | 1.59x | 2.19x | 1.92x | 1.93x | 1.85x | 1.75x |
| Revenue YoY growth | 70.3% | 26.5% | 33.0% | 12.6% | 26.4% | 37.1% | 20.3% | 5.2% | -8.8% | -15.9% |
| Net margin | 10.0% | 6.7% | 4.5% | 36.3% | 3.0% | 9.7% | 8.7% | 5.1% | 4.3% | 3.9% |
| R&D / revenue | 0.5% | 0.6% | 0.7% | 1.0% | 0.8% | 0.6% | 0.7% | 0.9% | 1.0% | 1.0% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.31x | Unavailable | Unavailable | 0.36x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.5% | 25.6% | 35.4% | -162.9% | 1.0% | 1.2% | 7.4% | 1.4% | 0.8% | 13.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FTK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.