FLOTEK INDUSTRIES INC/CN/
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Shares Outstanding
- 36.2M
- Free Float
- 87.3%
Income Statement
- Revenue
- $237.3M
- Operating Income
- $23.2M
- Net Income
- $30.5M
- EBITDA
- $25.1M
- Revenue Growth, 3Y
- 20.4%
Balance Sheet
- Cash & Equivalents
- $5.7M
Returns & Capital
- SBC, 3Y Avg
- $1.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $237.3M | — | — |
| FY2024 | $187.0M | — | — |
| FY2023 | $188.1M | — | — |
| FY2022 | $136.1M | -$45.1M | -33.1% |
| FY2021 | $43.3M | -$25.9M | -59.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze