Flotek Industries (FTK)
NYSE Market Open
Flotek Industries, Inc. is a specialty chemistry and data analytics company focused mainly on the energy market. The company develops and supplies chemical products used in oil and gas production, processing, and logistics, with customers that include integrated energy companies, independent producers, oilfield service providers, national oil companies, and supply-chain partners. Its chemistry business is the main contributor to revenue and is built around formulations designed to improve well performance, production efficiency, and the handling of hydrocarbons and related fluids.
Alongside its chemical offerings, Flotek provides measurement and analytics services that help customers monitor operations in real time. This data-focused business supports analysis of hydrocarbon streams and other operational inputs, giving clients information that can be used to improve process control, reduce waste, and manage emissions intensity. The combination of chemistry and analytics is central to Flotek’s positioning: it does not operate as a traditional oilfield services contractor, but as a provider of specialized inputs and information that can be integrated into customers’ production workflows.
Flotek’s market opportunity is closely tied to upstream and midstream energy activity, commodity cycles, and the industry’s emphasis on efficiency and environmental performance. Its products are most relevant where operators need tailored chemical solutions, reliable logistics, and better insight into field or facility conditions. For investors, the company represents a smaller, technology-oriented supplier within the energy services value chain, with performance influenced by customer activity levels, chemical demand, and the adoption of data-driven operating practices.
Last updated
- Market Cap
- 897.93M
- P/E
- 30.12
- P/FCF
- —
- P/S
- 3.56
- Enterprise Value
- 936.86M
- Sector
- —
- Industry
- —
- Address
- 5775 N. SAM HOUSTON PARKWAY W., HOUSTON, TX, 77086
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 897.93M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 936.86M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 30.12
- P/B
P/B ratio compares a company's share price to its book value per share.
- 7.6
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 3.56
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 27.12
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 3.72
- EPS
- 0.82
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -2.48M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 25.23%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 12.86%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.38
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.83
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.62
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.08
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 299.48K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 24.82
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 70.05M | 67.52M | 56.03M | 58.35M | 55.36M |
| Gross profit | 15.54M | 15.19M | 17.78M | 14.41M | 12.45M |
| Operating income | 7.59M | 5.99M | 9.1M | 2.59M | 5.56M |
| EBITDA | 10.45M | 8.72M | 10.98M | 4.4M | 7.29M |
| Net income | 4.66M | 3.03M | 20.36M | 1.77M | 5.38M |
| Basic EPS | 0.13 | 0.07 | 0.57 | 0.05 | 0.18 |
| Diluted EPS | 0.12 | 0.06 | 0.53 | 0.05 | 0.17 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 231.84M | 220.05M | 212.69M | 172.24M | 170.24M |
| Total liabilities | 113.67M | 106.99M | 102.19M | 100.39M | 50.53M |
| Total equity | 118.18M | 113.06M | 110.5M | 71.85M | 119.7M |
| Cash & equivalents | 5.68M | 5.73M | 4.6M | 5.03M | 6.25M |
| Current assets | 125.69M | 110.67M | 99.92M | 86.73M | 97.25M |
| Current liabilities | 68.73M | 61.58M | 56.48M | 54.68M | 44.4M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 21K | 6.25M | -1.87M | -4.49M | 7.31M |
| Investing cash flow | -1M | -287K | -388K | -711K | -591K |
| Financing cash flow | 892K | -4.82M | 1.82M | 4.09M | -4.83M |
| Change in cash | -55K | 1.13M | -425K | -1.22M | 1.85M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 144 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| form 4 | Form 4 — CLEMENT JAMES BOND | View Filing | |
| edgar index | 8-K — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Ezell Ryan Gillis | View Filing | |
| form 4 | Form 4 — Ezell Ryan Gillis | View Filing | |
| form 4 | Form 4 — CLEMENT JAMES BOND | View Filing | |
| form 4 | Form 4 — CLEMENT JAMES BOND | View Filing | |
| form 4 | Form 4 — Agadi Harshavardhan V | View Filing | |
| form 4 | Form 4 — Agadi Harshavardhan V | View Filing | |
| form 4 | Form 4 — Agadi Harshavardhan V | View Filing | |
| form 4 | Form 4 — Fucci Michael | View Filing | |
| form 4 | Form 4 — Farber Evan R | View Filing | |
| edgar index | 10-Q — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 8-K — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 3 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | DEF 14A — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | DEFA14A — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | ARS — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 10-K — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| form 4 | Form 4 — ProFrac GDM, LLC | View Filing | |
| form 4 | Form 4 — ProFrac GDM, LLC | View Filing | |
| edgar index | 8-K — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Ibrahim Christina M | View Filing | |
| form 4 | Form 4 — Ibrahim Christina M | View Filing | |
| edgar index | 8-K — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4/A — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 8-K — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Ibrahim Christina M | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 8-K — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Ezell Ryan Gillis | View Filing | |
| form 4 | Form 4 — Ezell Ryan Gillis | View Filing | |
| form 4 | Form 4 — Ezell Ryan Gillis | View Filing | |
| form 4 | Form 4 — Ezell Ryan Gillis | View Filing | |
| form 4 | Form 4 — CLEMENT JAMES BOND | View Filing | |
| form 4 | Form 4 — CLEMENT JAMES BOND | View Filing | |
| form 4 | Form 4 — CLEMENT JAMES BOND | View Filing | |
| form 4 | Form 4 — CLEMENT JAMES BOND | View Filing | |
| form 4 | Form 4 — CLEMENT JAMES BOND | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| form 4 | Form 4 — CLEMENT JAMES BOND | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| form 4 | Form 4 — Ezell Ryan Gillis | View Filing | |
| form 4 | Form 4 — CLEMENT JAMES BOND | View Filing | |
| edgar index | 8-K — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Ezell Ryan Gillis | View Filing | |
| form 4 | Form 4 — Ezell Ryan Gillis | View Filing | |
| form 4 | Form 4 — CLEMENT JAMES BOND | View Filing | |
| form 4 | Form 4 — CLEMENT JAMES BOND | View Filing | |
| edgar index | 8-K — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| edgar index | 144 — FLOTEK INDUSTRIES INC/CN/ | View Filing | |
| form 4 | Form 4 — Agadi Harshavardhan V | View Filing |