FLOTEK INDUSTRIES INC/CN/
FTKNYSE
$26.17
↑ +1.4%Jul 17 close · end-of-day
Price
1Y↑ +104.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.0B
Enterprise Value
$1.0B
P/E
33.1
P/S
4.0
P/B
8.5
EV/EBITDA
37.8
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$252.0M
Net Income (TTM)
$29.8M
Free Cash Flow (TTM)
—
Gross Margin
25.0%
Operating Margin
10.0%
Net Margin
11.8%
ROE
25.2%
ROIC
16.6%
Debt / Equity
0.3
Net Cash
-$34.3M
Return 1Y
+103.8%
Company profile
Flotek Industries, Inc. operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA) The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers and cleans surfaces. DA segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. The company was incorporated in 1985 and is headquartered in Houston, Texas.
- CEO
- John W. Gibson
- Sector
- Manufacturing
- Industry
- Chemicals
- Employees
- 130
- Headquarters
- Texas
- Website
- flotekind.com
Management & directors
- Clement James BondChief Financial Officer
- Ezell Ryan GillisChief Executive Officer
- Ibrahim Christina MSVP, Gen Cncl, Chief Compl Off
- Blakeway Amy E.SVP, GC and Secretary
Roles derived from SEC Form 4 filings.
Earnings
FTK Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$70.1M↑ +26.5%
Diluted EPS$0.12↓ -29.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $53.1M | $43.3M | $136.1M | $188.1M | $187.0M | $237.3M |
| Gross profit | -$28.7M | $3.3M | -$6.7M | $24.3M | $39.4M | $59.8M |
| Operating income | -$143.6M | -$31.5M | -$35.4M | $23.2M | $12.2M | $23.2M |
| Net income | -$136.4M | -$30.5M | -$42.3M | $24.7M | $10.5M | $30.5M |
| Diluted EPS | -$2.00 | -$0.42 | -$3.41 | -$0.10 | $0.34 | $0.84 |
| Operating cash flow | -$47.8M | -$25.8M | -$44.6M | -$11.3M | $3.4M | $7.2M |
| Free cash flow | -$49.3M | -$25.9M | -$45.1M | — | — | — |
| Gross margin | -54.0% | 7.5% | -4.9% | 12.9% | 21.1% | 25.2% |
| Operating margin | -270.3% | -72.7% | -26.0% | 12.3% | 6.5% | 9.8% |
| Net margin | -256.8% | -70.6% | -31.1% | 13.1% | 5.6% | 12.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.2M | $49.7M | $50.8M | $55.4M | $58.4M | $56.0M | $67.5M | $70.1M |
| Gross profit | $9.2M | $9.1M | $12.3M | $12.4M | $14.4M | $17.8M | $15.2M | $15.5M |
| Operating income | $2.2M | $2.7M | $5.1M | $5.6M | $2.6M | $9.1M | $6.0M | $7.6M |
| Net income | $2.0M | $2.5M | $4.4M | $5.4M | $1.8M | $20.4M | $3.0M | $4.7M |
| Diluted EPS | $0.06 | $0.08 | $0.15 | $0.17 | $0.05 | $0.53 | $0.09 | $0.12 |
| Operating cash flow | -$3.1M | $5.1M | -$2.6M | $7.3M | -$4.5M | -$1.9M | $6.2M | $21,000.00 |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 19.9% | 18.3% | 24.2% | 22.5% | 24.7% | 31.7% | 22.5% | 22.2% |
| Operating margin | 4.8% | 5.5% | 10.1% | 10.1% | 4.4% | 16.2% | 8.9% | 10.8% |
| Net margin | 4.3% | 5.1% | 8.7% | 9.7% | 3.0% | 36.3% | 4.5% | 6.7% |
Company news
May 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-18 | CLEMENT JAMES BOND· Chief Financial Officer | Sale | 12,554 | $20.08 | $252,084.32 | filing |
| 2026-05-15 | Ezell Ryan Gillis· CEO | Tax withholding | 4,780 | $19.61 | $93,735.80 | filing |
| 2026-05-15 | CLEMENT JAMES BOND· Chief Financial Officer | Tax withholding | 3,187 | $19.61 | $62,497.07 | filing |
| 2026-05-15 | Fucci Michael | Award | 5,099 | $0.00 | $0.00 | filing |
| 2026-05-15 | Agadi Harshavardhan V | Award | 5,099 | $0.00 | $0.00 | filing |
| 2026-05-15 | CLEMENT JAMES BOND· Chief Financial Officer | Award | 8,097 | $0.00 | $0.00 | filing |
| 2026-05-15 | Farber Evan R | Award | 5,099 | $0.00 | $0.00 | filing |
| 2026-05-15 | Ezell Ryan Gillis· CEO | Award | 12,146 | $0.00 | $0.00 | filing |
| 2026-05-15 | McDonald Kevin M | Award | 5,099 | $0.00 | $0.00 | filing |
| 2026-03-13 | ProFrac GDM, LLC | X | 6,000,000 | $0.00 | $600.00 | filing |
| 2026-03-10 | Ibrahim Christina M· SVP, Gen Cncl, Chief Compl Off | Award | 8,357 | $0.00 | $0.00 | filing |
| 2026-03-02 | Ibrahim Christina M· SVP, Gen Cncl, Chief Compl Off | Award | 3,163 | $0.00 | $0.00 | filing |
| 2026-02-24 | Ezell Ryan Gillis· CEO | Tax withholding | 12,126 | $16.02 | $194,258.52 | filing |
| 2026-02-24 | CLEMENT JAMES BOND· Chief Financial Officer | Sale | 6,299 | $16.02 | $100,909.98 | filing |
| 2026-02-24 | CLEMENT JAMES BOND· Chief Financial Officer | Tax withholding | 6,299 | $16.02 | $100,909.98 | filing |
| 2026-02-24 | Ezell Ryan Gillis· CEO | Award | 36,595 | $0.00 | $0.00 | filing |
| 2026-02-24 | Ezell Ryan Gillis· CEO | Award | 30,263 | $0.00 | $0.00 | filing |
| 2026-02-24 | CLEMENT JAMES BOND· Chief Financial Officer | Award | 16,635 | $0.00 | $0.00 | filing |
| 2026-02-24 | CLEMENT JAMES BOND· Chief Financial Officer | Award | 15,151 | $0.00 | $0.00 | filing |
| 2025-12-19 | CLEMENT JAMES BOND· Chief Financial Officer | Tax withholding | 3,252 | $16.26 | $52,877.52 | filing |
| 2025-12-05 | Ezell Ryan Gillis· CEO | Tax withholding | 1,833 | $16.38 | $30,024.54 | filing |
| 2025-12-05 | CLEMENT JAMES BOND· Chief Financial Officer | Tax withholding | 1,333 | $16.38 | $21,834.54 | filing |
| 2025-11-19 | Ezell Ryan Gillis· CEO | Award | 39,532 | $0.00 | $0.00 | filing |
| 2025-11-19 | CLEMENT JAMES BOND· Chief Financial Officer | Award | 17,969 | $0.00 | $0.00 | filing |
| 2025-11-13 | Agadi Harshavardhan V | Sale | 66,956 | $14.71 | $984,648.24 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.