15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $237M | $31M | 25.2% | 9.8% | — | $40M | $6M |
| 2024 | $187M | $10M | 21.1% | 6.5% | — | $0 | $4M |
| 2023 | $188M | $25M | 12.9% | 12.3% | — | $239000 | $6M |
| 2022 | $136M | -$42M | -4.9% | -26.0% | -$45M | $3M | $12M |
| 2021 | $40M | -$31M | 8.2% | -79.4% | -$26M | $5M | $12M |
| 2020 | $53M | -$136M | -54.0% | -270.3% | -$49M | $6M | $39M |
| 2019 | $119M | -$34M | 0.0% | -63.3% | -$7M | $0 | $101M |
| 2018 | $178M | -$70M | 0.0% | -39.3% | — | — | $3M |
| 2017 | $243M | -$27M | 0.0% | -4.2% | — | $28M | $5M |
| 2016 | $188M | -$49M | 48.2% | -9.0% | -$11M | $48M | $5M |
| 2015 | — | -$15M | — | — | $9M | $51M | $2M |
| 2014 | — | $54M | — | — | $33M | $44M | $1M |
| 2013 | — | $36M | — | — | $24M | $62M | $3M |
| 2012 | — | $50M | — | — | $29M | — | $3M |
| 2011 | — | $31M | — | — | $22M | $100M | $47M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $70M | $5M | 22.2% | 10.8% | — | $40M | $6M |
| Dec '25 | $68M | $3M | 22.5% | 8.9% | — | $40M | $6M |
| Sep '25 | $56M | $20M | 31.7% | 16.2% | — | $40M | $5M |
| Jun '25 | $58M | $2M | 24.7% | 4.4% | — | $40M | $5M |
| Mar '25 | $55M | $5M | 22.5% | 10.1% | — | — | $6M |
| Dec '24 | $51M | $4M | 24.2% | 10.1% | — | $0 | $4M |
| Sep '24 | $50M | $3M | 18.3% | 5.5% | — | $0 | $5M |
| Jun '24 | $46M | $2M | 19.9% | 4.8% | — | $0 | $5M |
| Mar '24 | $40M | $2M | 21.8% | 5.2% | — | $194000 | $5M |
| Dec '23 | $42M | $2M | 22.4% | 5.7% | — | $239000 | $6M |
| Sep '23 | $47M | $1M | 19.1% | 3.4% | — | $283000 | $4M |
| Jun '23 | $51M | -$21000 | 7.7% | 1.3% | -$4M | $328000 | $9M |
| Mar '23 | $48M | $21M | 3.9% | 38.6% | $983000 | $194000 | $12M |
| Dec '22 | $48M | -$19M | -4.3% | -35.0% | $2M | $3M | $12M |
| Sep '22 | $46M | -$19M | -4.0% | -35.7% | -$23M | $3M | $9M |
| Jun '22 | $13M | $6M | -18.0% | 62.7% | -$15M | $3M | $33M |
| Mar '22 | $10M | -$11M | -4.6% | -99.1% | -$8M | $3M | $25M |
| Dec '21 | $10M | -$16M | -10.0% | -166.4% | -$8M | $5M | $12M |
| Sep '21 | $9M | $509000 | 69.6% | 7.1% | -$7M | $5M | $21M |
| Jun '21 | $9M | -$7M | -17.6% | -81.4% | -$6M | $5M | $28M |
How the market has priced FTK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, FLOTEK INDUSTRIES INC/CN/'s revenue has grown 34.9% per year. These are computed facts, not advice.
As of FY2025, FLOTEK INDUSTRIES INC/CN/ reported $40M of total debt against $6M of cash; operating income covered interest expense 5.9×.
In FY2025, gross margin was 25.2%, operating margin 9.8%, and net margin 12.9%.
As of Jun '26, FLOTEK INDUSTRIES INC/CN/ traded at a price-to-earnings ratio of about 25.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.