Flotek Industries Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$114,352	$99,367	$70,051	$67,519
Gross Profit	27,395	23,783	14,910	15,194
EBITDA	18,436	20,820	10,468	8,784
EBIT	17,770	14,867	7,605	6,057
Net Income	13,306	9,953	4,664	3,025
Net Change In Cash	114,352	99,367	70,051	67,519
Free Cash Flow	-10,725	-7,819	-981	5,960
Cash	21,275	4,402	5,780	5,731
Basic Shares	38,684	38,472	38,340	36,156

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$237,262	$187,025	$188,058	$136,092
Gross Profit	59,833	39,386	24,263	-6,700
EBITDA	31,736	13,133	28,453	-30,945
EBIT	23,592	12,242	27,719	-35,276
Net Income	30,528	10,498	24,713	-42,305
Net Change In Cash	237,262	187,025	188,058	136,092
Cost of Revenue				-1,034
Free Cash Flow	5,220	1,421	-12,378	-45,053
Cash	5,731	4,404	5,851	12,290
Basic Shares	36,156	30,889	28,377	12,404