Flotek Industries Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$56,031	$58,350	$55,362	$50,758
Gross Profit	17,202	14,407	12,449	12,278
EBITDA	10,969	3,142	5,925	5,268
EBIT	9,094	2,768	5,673	5,039
Net Income	20,355	1,768	5,380	4,430
Net Change In Cash	56,031	58,350	55,362	50,758
Free Cash Flow	-2,253	-5,682	6,715	-4,013
Cash	4,603	5,028	6,253	4,404
Basic Shares	38,137	36,231	31,752	31,436

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	28,453	-34,542	-29,477
EBIT	12,242	27,719	-35,276	-30,488
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