Symbols / FTK $16.75 +9.26% Flotek Industries, Inc.

Energy • Oil & Gas Equipment & Services • United States • NYQ
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About

Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, geothermal energy companies, solar energy companies, and advanced alternative energy companies. This segment also designs, develops, manufactures, packages, distributes, and markets chemistry solutions designed for existing sustainability practices to reduce the environmental impact of energy on the air, water, land, and people. The DA segment is also involved in the provision of analytical measurement and digital solutions, including measure-and-control services for near real-time insights for process control in the oil and gas value chain, and emerging applications in power and digital valuation; and solutions to optimize performance, improve decision-making, and reduce emissions and carbon intensity; and short and long-term equipment rental. It sells its products directly through in-house sales professionals and contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Market Cap 605.92M Enterprise Value 650.97M Income 30.53M Sales 237.26M Book/sh 3.76 Cash/sh 0.16
Dividend Yield — Payout 0.00% Employees 158 IPO — P/E 19.94 Forward P/E 18.01
PEG 4.32 P/S 2.55 P/B 4.46 P/C — EV/EBITDA 21.72 EV/Sales 2.74
Quick Ratio 1.57 Current Ratio 1.80 Debt/Eq 45.62 LT Debt/Eq — EPS (ttm) 0.84 EPS next Y 0.93
EPS Growth -48.40% Revenue Growth 33.00% Earnings 2026-05-05 ROA 9.00% ROE 26.90% ROIC —
Gross Margin 25.22% Oper. Margin 9.65% Profit Margin 12.87% Shs Outstand 36.17M Shs Float 14.18M Short Float 15.18%
Short Ratio 6.55 Short Interest — 52W High 20.41 52W Low 6.20 Beta 1.46 Avg Volume 275.88K
Volume 427.02K Target Price $21.25 Recom Strong_buy Prev Close $15.33 Price $16.75 Change 9.26%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.25
Mean price target
2. Current target
$16.75
Latest analyst target
3. DCF / Fair value
$8.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.75
Low
$19.00
High
$22.00
Mean
$21.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-31 reit Northland Capital Markets Outperform → Outperform $20
2025-06-17 init Northland Capital Markets — → Market Perform $16
2024-11-07 main Roth MKM Buy → Buy $8
2024-07-25 init Roth MKM — → Buy $7
2024-04-29 init Alliance Global Partners — → Buy $7
News
RSS: Latest FTK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 PROFRAC GDM, LLC Beneficial Owner of more than 10% of a Class of Security — 6,000,000 $0.00 $600
2026-03-10 IBRAHIM CHRISTINA M General Counsel — 11,520 $0.00 $0
2026-02-24 EZELL RYAN GILLIS Chief Executive Officer — 66,858 $0.00 $0
2026-02-24 CLEMENT JAMES BOND Chief Financial Officer — 31,786 $0.00 $0
2026-02-24 CLEMENT JAMES BOND Chief Financial Officer — 6,299 $16.02 $100,910
2026-02-24 CLEMENT JAMES BOND Chief Financial Officer — 31,786 $0.00 $0
2025-11-19 EZELL RYAN GILLIS Chief Executive Officer — 39,532 $0.00 $0
2025-11-19 CLEMENT JAMES BOND Chief Financial Officer — 17,969 $0.00 $0
2025-11-13 AGADI HARSHAVARDHAN V Director — 66,956 $14.71 $984,648
2025-10-30 EZELL RYAN GILLIS Chief Executive Officer — 30,000 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
237.26
+26.86%
187.03
-0.55%
188.06
+38.18%
136.09
Operating Revenue
237.26
+26.86%
187.03
-0.55%
188.06
+38.18%
136.09
Cost Of Revenue
177.43
+20.18%
147.64
-9.86%
163.79
+14.71%
142.79
Reconciled Cost Of Revenue
177.43
+20.18%
147.64
-9.86%
163.79
+14.71%
142.79
Gross Profit
59.83
+51.91%
39.39
+62.33%
24.26
+462.13%
-6.70
Operating Expense
31.70
+16.07%
27.31
-12.02%
31.05
-3.87%
32.30
Research And Development
1.82
+6.30%
1.71
-31.05%
2.49
-43.98%
4.44
Selling General And Administration
28.05
+13.51%
24.71
-11.20%
27.83
+2.59%
27.12
Total Expenses
209.13
+19.54%
174.95
-10.21%
194.84
+11.28%
175.09
Operating Income
28.13
+133.01%
12.07
+277.95%
-6.78
+82.60%
-39.00
Total Operating Income As Reported
23.24
+90.59%
12.20
-47.48%
23.22
+165.56%
-35.42
EBITDA
25.43
+93.62%
13.13
-53.84%
28.45
+182.37%
-34.54
Normalized EBITDA
25.95
+99.48%
13.01
-45.55%
23.89
+162.81%
-38.04
Reconciled Depreciation
1.84
+106.06%
0.89
+21.39%
0.73
+0.00%
0.73
EBIT
23.59
+92.71%
12.24
-55.84%
27.72
+178.58%
-35.28
Total Unusual Items
-0.52
-521.77%
0.12
-97.28%
4.56
+30.29%
3.50
Total Unusual Items Excluding Goodwill
-0.52
-521.77%
0.12
-97.28%
4.56
+30.29%
3.50
Special Income Charges
-0.52
-521.77%
0.12
-97.28%
4.56
+30.29%
3.50
Other Special Charges
—
—
-4.52
-674.32%
-0.58
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
0.53
0.00
+100.00%
-0.05
0.00
Net Income
30.53
+190.80%
10.50
-57.52%
24.71
+158.42%
-42.30
Pretax Income
19.66
+76.33%
11.15
-55.16%
24.86
+158.74%
-42.33
Net Non Operating Interest Income Expense
-3.94
-259.54%
-1.09
+61.67%
-2.86
+59.48%
-7.05
Interest Expense Non Operating
3.94
+259.54%
1.09
-61.67%
2.86
-59.48%
7.05
Net Interest Income
-3.94
-259.54%
-1.09
+61.67%
-2.86
+59.48%
-7.05
Interest Expense
3.94
+259.54%
1.09
-61.67%
2.86
-59.48%
7.05
Other Income Expense
-4.54
-2768.82%
0.17
-99.51%
34.50
+827.50%
3.72
Other Non Operating Income Expenses
-4.01
-8826.09%
0.05
-99.85%
29.94
+13510.45%
0.22
Tax Provision
-10.87
-1775.35%
0.65
+335.57%
0.15
+777.27%
-0.02
Tax Rate For Calcs
0.00
+262.07%
0.00
+866.67%
0.00
+500.00%
0.00
Tax Effect Of Unusual Items
-0.11
-1627.11%
0.01
-73.71%
0.03
+681.71%
0.00
Net Income Including Noncontrolling Interests
30.53
+190.80%
10.50
-57.52%
24.71
+158.42%
-42.30
Net Income From Continuing Operation Net Minority Interest
30.53
+190.80%
10.50
-57.52%
24.71
+158.42%
-42.30
Net Income From Continuing And Discontinued Operation
30.53
+190.80%
10.50
-57.52%
24.71
+158.42%
-42.30
Net Income Continuous Operations
30.53
+190.80%
10.50
-57.52%
24.71
+158.42%
-42.30
Normalized Income
30.94
+198.05%
10.38
-48.56%
20.18
+144.06%
-45.80
Net Income Common Stockholders
30.53
+190.80%
10.50
-57.52%
24.71
+158.42%
-42.30
Diluted EPS
0.84
+147.06%
0.34
+440.00%
-0.10
+97.07%
-3.41
Basic EPS
0.90
+150.00%
0.36
-64.00%
1.00
+129.33%
-3.41
Basic Average Shares
33.90
+14.79%
29.53
+18.94%
24.83
+100.18%
12.40
Diluted Average Shares
36.16
+17.05%
30.89
+8.85%
28.38
+128.77%
12.40
Diluted NI Availto Com Stockholders
30.53
+190.80%
10.50
+453.23%
-2.97
+92.97%
-42.30
Average Dilution Earnings
—
0.00
+100.00%
-27.68
0.00
Depreciation Amortization Depletion Income Statement
1.84
+106.06%
0.89
+21.39%
0.73
+0.00%
0.73
Depreciation And Amortization In Income Statement
1.84
+106.06%
0.89
+21.39%
0.73
+0.00%
0.73
Depreciation Income Statement
1.84
+106.06%
0.89
+21.39%
0.73
+0.00%
0.73
Gain On Sale Of PPE
0.01
-94.35%
0.12
+226.32%
0.04
-98.70%
2.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
220.05
+28.84%
170.80
+8.43%
157.51
-4.43%
164.81
Current Assets
110.78
+14.85%
96.46
+26.17%
76.45
-4.53%
80.07
Cash Cash Equivalents And Short Term Investments
5.73
+30.13%
4.40
-24.73%
5.85
-52.39%
12.29
Cash And Cash Equivalents
5.73
+30.13%
4.40
-24.73%
5.85
-52.39%
12.29
Receivables
90.87
+20.04%
75.69
+39.94%
54.09
+10.55%
48.93
Accounts Receivable
83.25
+19.34%
69.76
+44.55%
48.26
+15.39%
41.82
Gross Accounts Receivable
84.01
+19.67%
70.20
+43.27%
49.00
+15.45%
42.44
Allowance For Doubtful Accounts Receivable
-0.76
-70.92%
-0.45
+40.00%
-0.74
-19.58%
-0.62
Other Receivables
7.62
+28.32%
5.94
+1.76%
5.84
-17.95%
7.11
Taxes Receivable
—
—
—
—
Inventory
10.63
-20.10%
13.30
+3.62%
12.84
-18.33%
15.72
Raw Materials
4.82
-2.51%
4.95
-6.68%
5.30
-8.64%
5.80
Finished Goods
9.71
-28.50%
13.58
-0.58%
13.66
-24.66%
18.13
Restricted Cash
0.10
+1.96%
0.10
+0.00%
0.10
+2.00%
0.10
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
3.44
+16.70%
2.95
-17.17%
3.56
+17.55%
3.03
Total Non Current Assets
109.27
+46.99%
74.34
-8.30%
81.07
-4.33%
84.74
Net PPE
23.43
+146.50%
9.50
-6.45%
10.16
-5.29%
10.73
Gross PPE
37.51
+71.91%
21.82
-1.15%
22.07
-0.40%
22.16
Accumulated Depreciation
-14.08
-14.36%
-12.31
-3.37%
-11.91
-4.19%
-11.44
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.41
+0.00%
1.41
+0.00%
1.41
+0.00%
1.41
Buildings And Improvements
6.59
+15.24%
5.72
+4.36%
5.48
+2.37%
5.36
Machinery Furniture Equipment
12.18
+7.13%
11.37
+11.93%
10.15
+6.90%
9.50
Other Properties
17.34
+421.20%
3.33
-33.88%
5.03
-14.75%
5.90
Goodwill And Other Intangible Assets
—
—
—
—
Goodwill
—
—
—
—
Non Current Accounts Receivable
55.12
-12.66%
63.10
-8.30%
68.82
-5.18%
72.58
Non Current Deferred Assets
29.15
+57060.78%
0.05
-83.00%
0.30
-25.74%
0.40
Non Current Deferred Taxes Assets
29.15
+57060.78%
0.05
-83.00%
0.30
-25.74%
0.40
Other Non Current Assets
1.58
-6.07%
1.68
-5.99%
1.79
+73.50%
1.03
Total Liabilities Net Minority Interest
106.99
+88.05%
56.90
+2.42%
55.55
-65.75%
162.21
Current Liabilities
61.58
+22.25%
50.37
+5.41%
47.78
-68.43%
151.37
Payables And Accrued Expenses
55.37
+29.24%
42.84
+17.75%
36.39
-6.05%
38.73
Payables
48.58
+27.42%
38.12
+20.07%
31.75
-10.20%
35.36
Accounts Payable
48.32
+26.91%
38.07
+20.09%
31.70
-5.00%
33.38
Current Accrued Expenses
6.80
+43.90%
4.72
+1.90%
4.64
+37.36%
3.38
Pensionand Other Post Retirement Benefit Plans Current
0.75
+97.37%
0.38
-41.36%
0.65
-75.24%
2.62
Total Tax Payable
0.26
+437.50%
0.05
+6.67%
0.04
-97.73%
1.98
Income Tax Payable
0.26
+437.50%
0.05
+6.67%
0.04
-53.61%
0.10
Current Debt And Capital Lease Obligation
4.74
-25.24%
6.33
-37.54%
10.14
-90.68%
108.78
Current Debt
3.33
-31.28%
4.85
-36.79%
7.67
-92.72%
105.42
Other Current Borrowings
—
0.06
-66.48%
0.18
-99.83%
105.42
Current Capital Lease Obligation
1.40
-5.52%
1.49
-39.86%
2.47
-26.55%
3.36
Current Deferred Liabilities
0.72
-11.39%
0.81
+46.91%
0.55
-16.03%
0.66
Current Deferred Revenue
0.72
-11.39%
0.81
+46.91%
0.55
-16.03%
0.66
Total Non Current Liabilities Net Minority Interest
45.42
+595.71%
6.53
-16.00%
7.77
-28.33%
10.84
Long Term Debt And Capital Lease Obligation
45.42
+597.21%
6.51
-15.80%
7.74
-28.36%
10.80
Long Term Debt
39.58
—
0.06
-97.81%
2.74
Long Term Capital Lease Obligation
5.83
-10.47%
6.51
-15.14%
7.68
-4.80%
8.06
Non Current Deferred Liabilities
0.00
-100.00%
0.01
-60.00%
0.04
-20.45%
0.04
Non Current Deferred Revenue
0.00
-100.00%
0.01
-60.00%
0.04
-20.45%
0.04
Stockholders Equity
113.06
-0.74%
113.90
+11.71%
101.96
+3827.58%
2.60
Common Stock Equity
113.06
-0.74%
113.90
+11.71%
101.96
+3827.58%
2.60
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+200.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+200.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
31.32
+1.24%
30.94
+0.54%
30.77
+120.03%
13.99
Ordinary Shares Number
30.13
+1.02%
29.83
+0.55%
29.66
+128.81%
12.96
Treasury Shares Number
1.19
+7.10%
1.11
+0.26%
1.11
+8.56%
1.02
Additional Paid In Capital
434.96
-6.38%
464.62
+0.32%
463.14
+19.31%
388.18
Retained Earnings
-285.78
+9.65%
-316.31
+3.21%
-326.81
+7.03%
-351.52
Gains Losses Not Affecting Retained Earnings
0.10
-61.75%
0.25
+97.64%
0.13
-29.83%
0.18
Treasury Stock
36.23
+4.50%
34.67
+0.47%
34.50
+0.74%
34.25
Other Equity Adjustments
0.10
-61.75%
0.25
+97.64%
0.13
-29.83%
0.18
Total Equity Gross Minority Interest
113.06
-0.74%
113.90
+11.71%
101.96
+3827.58%
2.60
Total Capitalization
152.64
+34.01%
113.90
+11.64%
102.02
+1813.35%
5.33
Working Capital
49.20
+6.76%
46.09
+60.78%
28.66
+140.21%
-71.30
Invested Capital
155.97
+31.35%
118.75
+8.26%
109.69
-0.96%
110.75
Total Debt
50.15
+290.32%
12.85
-28.13%
17.88
-85.05%
119.58
Net Debt
37.19
+8256.18%
0.45
-76.33%
1.88
-98.04%
95.87
Capital Lease Obligations
7.24
-9.55%
8.00
-21.16%
10.15
-11.20%
11.43
Net Tangible Assets
113.06
-0.74%
113.90
+11.71%
101.96
+3827.58%
2.60
Tangible Book Value
113.06
-0.74%
113.90
+11.71%
101.96
+3827.58%
2.60
Current Provisions
—
0.13
+126.79%
0.06
-90.39%
0.58
Duefrom Related Parties Current
—
—
—
22.68
Interest Payable
1.01
—
0.00
-100.00%
0.13
Inventories Adjustments Allowances
-3.90
+25.27%
-5.22
+14.67%
-6.12
+25.44%
-8.21
Line Of Credit
3.33
-30.42%
4.79
-36.08%
7.49
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7.20
+114.34%
3.36
+129.75%
-11.30
+74.69%
-44.63
Cash Flow From Continuing Operating Activities
7.20
+114.34%
3.36
+129.75%
-11.30
+74.69%
-44.63
Net Income From Continuing Operations
30.53
+190.80%
10.50
-57.52%
24.71
+158.42%
-42.30
Depreciation Amortization Depletion
1.84
+106.06%
0.89
+21.39%
0.73
+0.00%
0.73
Depreciation
1.84
+106.06%
0.89
+21.39%
0.73
+0.00%
0.73
Depreciation And Amortization
1.84
+106.06%
0.89
+21.39%
0.73
+0.00%
0.73
Other Non Cash Items
7.55
-6.67%
8.09
-19.15%
10.01
+0.62%
9.95
Stock Based Compensation
2.30
+68.37%
1.37
+637.80%
-0.25
-107.64%
3.33
Provisionand Write Offof Assets
1.04
+26.51%
0.83
-24.70%
1.10
-43.37%
1.94
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-11.19
-4591.97%
0.25
+139.42%
0.10
+183.20%
-0.12
Deferred Income Tax
-11.19
-4591.97%
0.25
+139.42%
0.10
+183.20%
-0.12
Operating Gains Losses
-0.01
+94.35%
-0.12
+97.28%
-4.56
-56.38%
-2.92
Unrealized Gain Loss On Investment Securities
—
0.00
+100.00%
-29.97
-39858.67%
-0.07
Gain Loss On Sale Of PPE
-0.01
+94.35%
-0.12
-226.32%
-0.04
+98.70%
-2.92
Change In Working Capital
-24.86
-34.87%
-18.44
-39.98%
-13.17
+13.09%
-15.15
Change In Receivables
-38.93
-79.61%
-21.67
-229.63%
-6.58
+79.65%
-32.31
Changes In Account Receivables
-38.89
-79.39%
-21.68
-229.75%
-6.58
+77.11%
-28.73
Change In Inventory
3.07
+376.22%
-1.11
-157.28%
1.94
+124.48%
-7.92
Change In Payables And Accrued Expense
12.92
+105.03%
6.30
+246.33%
-4.31
-116.65%
25.87
Change In Accrued Expense
2.46
+3621.43%
-0.07
+97.29%
-2.58
-18550.00%
0.01
Change In Payable
10.45
+64.09%
6.37
+469.76%
-1.72
-106.66%
25.85
Change In Other Current Assets
-0.47
-184.31%
0.56
+167.11%
-0.84
-193.33%
-0.28
Change In Other Current Liabilities
-1.45
+42.35%
-2.52
+25.83%
-3.39
-568.84%
-0.51
Investing Cash Flow
-1.98
-8.87%
-1.82
+10.45%
-2.03
-138.04%
5.33
Cash Flow From Continuing Investing Activities
-1.98
-8.87%
-1.82
-79.09%
-1.01
-119.02%
5.33
Cash From Discontinued Investing Activities
—
-1.82
-79.09%
-1.01
—
Capital Expenditure
-1.98
-2.27%
-1.94
-79.46%
-1.08
-156.77%
-0.42
Capital Expenditure Reported
-1.98
-2.27%
-1.94
-79.46%
-1.08
-156.77%
-0.42
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
0.01
-94.35%
0.12
+85.07%
0.07
-98.84%
5.75
Financing Cash Flow
-3.74
-20.12%
-3.12
-152.56%
5.93
-84.51%
38.27
Cash Flow From Continuing Financing Activities
-3.74
-20.12%
-3.12
-152.56%
5.93
-84.51%
38.27
Net Issuance Payments Of Debt
-1.61
+44.46%
-2.90
-139.73%
7.31
-65.38%
21.11
Issuance Of Debt
186.95
+11.98%
166.95
+142.96%
68.72
+224.90%
21.15
Repayment Of Debt
-188.56
-11.01%
-169.85
-176.61%
-61.41
-161494.74%
-0.04
Long Term Debt Issuance
—
—
—
21.15
Long Term Debt Payments
-0.16
+22.39%
-0.20
-10.44%
-0.18
-378.95%
-0.04
Net Long Term Debt Issuance
-0.16
+22.39%
-0.20
-10.44%
-0.18
-378.95%
-0.04
Short Term Debt Issuance
186.95
+11.98%
166.95
+142.96%
68.72
+224.90%
21.15
Short Term Debt Payments
-188.41
-11.05%
-169.65
-177.10%
-61.22
0.00
Net Short Term Debt Issuance
-1.46
+46.10%
-2.70
-136.08%
7.49
-64.58%
21.15
Net Common Stock Issuance
—
—
0.08
-42.11%
0.13
Proceeds From Stock Option Exercised
0.08
-31.58%
0.11
+48.05%
0.08
-99.58%
18.33
Net Other Financing Charges
-2.21
-577.30%
-0.33
+77.66%
-1.46
-11.54%
-1.31
Changes In Cash
1.48
+194.33%
-1.57
+75.39%
-6.38
-517.31%
-1.03
Effect Of Exchange Rate Changes
-0.15
-225.00%
0.12
+329.63%
-0.05
-154.00%
0.10
Beginning Cash Position
4.40
-24.73%
5.85
-52.78%
12.39
-7.01%
13.32
End Cash Position
5.83
+29.49%
4.51
-24.31%
5.95
-51.95%
12.39
Free Cash Flow
5.22
+267.35%
1.42
+111.48%
-12.38
+72.53%
-45.05
Interest Paid Supplemental Data
—
—
0.43
+864.44%
0.04
Change In Income Tax Payable
0.21
+6900.00%
0.00
+105.66%
-0.05
-156.99%
0.09
Change In Interest Payable
1.01
0.00
+100.00%
-0.01
-116.67%
0.05
Change In Tax Payable
0.21
+6900.00%
0.00
+105.66%
-0.05
-156.99%
0.09
Common Stock Issuance
—
—
0.08
-42.11%
0.13
Issuance Of Capital Stock
—
—
0.08
-42.11%
0.13
Other Cash Adjustment Outside Changein Cash
0.10
+1.96%
0.10
—
—
Sale Of Business
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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