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Flotek Industries, Inc. FTK
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 8.32
-0.834 %
$ 248 M
Market Cap
24.47
P/E
INCOME STATEMENT
187 M REVENUE
-0.55%
Growth Rates
1Year -0.55%
3Years 62.90%
5Years 9.40%
7Years -7.26%
10Years -8.39%
12.2 M OPERATING INCOME
-47.48%
Growth Rates
1Year -47.48%
3Years 36.08%
5Years 16.68%
7Years 29.99%
10Years -17.24%
10.5 M NET INCOME
-57.52%
Growth Rates
1Year -57.52%
3Years 32.84%
5Years 16.40%
7Years 15.87%
10Years -15.04%
EFFICIENCY
Earnings Waterfall Flotek Industries, Inc.
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Revenue 187 M
Cost Of Revenue 148 M
Gross Profit 39.4 M
Operating Expenses 27.2 M
Operating Income 12.2 M
Other Expenses 1.7 M
Net Income 10.5 M
200m200m180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00187m(148m)39m(27m)12m(2m)10mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Feb-2001 Feb-1999 Feb-1998
REVENUE
Revenue 187.0 188.1 136.1 43.3 53.1 119.4 177.8 317.1 262.8 334.4 449.2 371.1 312.8 258.8 147.0 112.5 226.1 158.0 100.6 52.9 21.9 14.8 13.3 12.6 1.6 1.8 3.2
GROSS PROFIT
Cost Of Revenue 147.6 163.8 142.8 40.0 3.4 8.5 9.2 227.3 172.2 219.2 266.2 223.5 181.2 153.0 94.0 83.2 135.3 90.3 59.5 30.9 12.5 9.3 8.7 9.1 1.2 1.1 2.4
Gross Profit 39.4 24.3 (6.7) 3.3 49.7 110.9 168.6 89.8 90.7 115.1 183.0 147.5 131.6 105.8 53.0 29.4 90.8 67.7 41.2 21.9 9.4 5.6 4.5 3.5 0.4 0.6 0.7
OPERATING INCOME
Operating Expenses 27.2 1.0 32.3 26.7 111.8 186.1 201.6 92.4 98.0 113.9 101.9 89.2 74.0 56.9 49.9 44.0 53.8 38.0 22.3 11.8 6.3 5.5 8.9 4.5 1.7 1.8 3.0
Selling, General and Administrative Expenses 24.7 27.9 27.1 20.2 16.3 28.0 31.5 78.7 80.2 95.5 87.1 78.2 66.4 50.6 41.9 36.9 46.3 30.6 18.9 9.5 5.3 4.8 7.5 3.8 1.6 1.8 2.9
Research and Development Expenses 1.7 2.5 4.4 5.5 7.2 8.9 10.4 13.6 9.3 7.5 5.0 3.8 3.2 2.3 1.4 2.1 1.9 0.8 0.7 0.6 0.3 46.7 K 0.1 34.9 K 21.1 K 0 4.16 K
Operating Income 12.2 23.2 (35.4) (23.5) (62.1) (75.2) (69.8) (2.9) (7.3) (19.2) 80.9 58.7 58.6 48.9 (6.3) (33.1) (30.8) 29.7 18.9 10.1 3.0 (5.1) (4.4) (1.1) (1.3) (1.2) (2.3)
PRE-TAX INCOME
Interest Income Expense 1.1 2.9 7.1 78 K 60 K 2.0 2.9 2.2 2.0 1.8 1.6 2.1 8.1 16.0 20.2 15.4 10.2 3.5 1.0 0.8 0.7 0.6 0.6 0.4 0.2 0.2 30.5 K
Total Other Income (1.0) 1.6 (6.9) 0.9 1.0 (0.6) (10.8) (1.1) 10.4 (1.6) 20.3 (1.8) (13.2) (9.6) (42.7) (15.6) (13.9) (2.5) (0.9) (0.7) (0.6) (0.6) 566 27.4 K 4.29 K 0.2 (1.1)
Pre-Tax Income 11.1 24.9 (42.3) (30.6) (142.6) (76.9) (80.7) (4.2) 3.1 (21.1) 78.9 57.0 45.5 39.3 (49.0) (48.7) (41.1) 27.1 17.9 9.4 2.4 31.4 K (4.4) (1.0) (1.3) (1.1) (2.3)
NET INCOME
Tax Provision 0.6 0.1 22 K 40 K (6.2) (0.2) (7.2) 8.8 1.2 (7.7) 25.3 20.8 (4.3) 7.9 (5.5) 2.0 (9.1) 10.4 6.6 1.7 0.2 17.0 0.5 98.6 K 8.59 K 44.2 K 0.2
Net Income 10.5 24.7 (42.3) (30.5) (136.4) (76.7) (70.3) (27.4) (49.1) (13.5) 53.6 36.2 49.8 31.4 (43.5) (50.7) (31.9) 16.7 11.3 7.7 2.2 (7.4) (5.5) (1.4) (1.5) (1.2) (2.4)
EPS 0.36 0.12 3.41 2.5 12 7.84 7.28 2.85 5.3 1.47 4.36 4.23 6.2 0.6 1.69 2.59 1.67 0.91 0.66 0.53 0.16 0.62 0.55 0.22 0.0143 1.5 4.29