Flotek Industries Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$70,051	$67,519	$56,031	$58,350
Gross Profit	14,910	14,565	17,202	14,407
EBITDA	10,463	16,237	10,969	3,142
EBIT	7,600	10,594	9,094	2,768
Net Income	4,664	3,025	20,355	1,768
Net Change In Cash	70,051	67,519	56,031	58,350
Free Cash Flow	-981	5,960	-2,253	-5,682
Cash	5,780	5,731	4,603	5,028
Basic Shares	38,340	36,156	38,137	36,231

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	57,997	39,386	24,263	-6,700
EBITDA	36,273	13,133	28,453	-34,542
EBIT	28,129	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