Flotek Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $58,350 | $55,362 | $50,758 | $49,742 |
Gross Profit | 14,407 | 12,449 | 12,278 | 9,119 |
EBITDA | 4,576 | 5,925 | 5,268 | 3,045 |
EBIT | 2,768 | 5,673 | 5,039 | 2,825 |
Net Income | 1,768 | 5,380 | 4,429 | 2,532 |
Net Change In Cash | 58,350 | 55,362 | 50,758 | 49,742 |
Free Cash Flow | -5,202 | 6,715 | -4,013 | 4,836 |
Cash | 5,028 | 6,253 | 4,404 | 4,997 |
Basic Shares | 36,231 | 31,752 | 31,436 | 30,897 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $187,025 | $188,058 | $136,092 | $43,268 |
Gross Profit | 39,386 | 24,263 | -6,700 | 3,256 |
EBITDA | 13,133 | 36,500 | -34,542 | -29,633 |
EBIT | 12,242 | 27,719 | -38,873 | -30,923 |
Net Income | 10,498 | 24,713 | -42,305 | -30,526 |
Net Change In Cash | 187,025 | 188,058 | 136,092 | 43,268 |
Cost of Revenue | -1,034 | |||
Free Cash Flow | 1,421 | -12,378 | -45,053 | -25,879 |
Cash | 4,404 | 5,851 | 12,290 | 11,534 |
Basic Shares | 30,889 | 28,377 | 12,404 | 12,226 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.05 |
2025-03-31 | $0.21 |
2024-12-31 | $0.17 |
2024-09-30 | $0.08 |
