Valuation, from the filing
| Public float | $204.70M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $5.66 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 6.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
6.7× earnings today, against a median of 6.6× across 3 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $204.70M | 6.7× | |
| 2024-06-28 | $68.80M | 6.6× | |
| 2023-06-30 | $63.10M | 2.6× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Miscellaneous Chemical Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Effective tax rate | -55.3% | 0th | |
| R&D / revenue | 0.8% | 0th | |
| Net margin | 12.9% | 88th | |
| Revenue YoY growth | 26.9% | 88th | |
| Gross margin | 25.2% | 25th | |
| SBC / revenue | 1.0% | 25th | |
| Current ratio | 1.80x | 50th | |
| Operating margin | 9.8% | 50th |
FLOTEK INDUSTRIES INC/CN/ (FTK) reported revenue of $292.97M and net income of $38.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $292.97M |
| Cost of revenue | $220.67M |
| Gross profit | $72.30M |
| Operating income | $37.56M |
| Net income | $38.00M |
| Research & development | $1.90M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $32.23M |
| Income tax expense | -$5.76M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $29.63M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $4.40M |
| Total assets | $268.04M |
| Current assets | $167.54M |
| Total liabilities | $138.82M |
| Current liabilities | $94.14M |
| Total equity incl. NCI | $129.21M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $26.63M |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | $40.00M |
| Accounts payable | $74.55M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$2.20M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$1.91M |
| Financing cash flow | $3.43M |
| Net change in cash | -$625.00K |
| Stock-based compensation | $3.20M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 24.7% |
| Operating margin | 12.8% |
| FCF margin | Unavailable |
| SBC / revenue | 1.1% |
| Current ratio | 1.78x |
| Revenue YoY growth | 36.8% |
| Net margin | 13.0% |
| R&D / revenue | 0.7% |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.31x |
| Effective tax rate | -17.9% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.