Flotek Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Flotek Industries
FTK Stock  USD 6.99  0.30  4.12%   
Analyzing historical trends in various income statement and balance sheet accounts from Flotek Industries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flotek Industries' valuation are summarized below:
Gross Profit
39.4 M
Profit Margin
0.0561
Market Capitalization
217.4 M
Enterprise Value Revenue
1.128
Revenue
187 M
There are currently one hundred twenty fundamental signals for Flotek Industries that can be evaluated and compared over time across rivals. We recommend to verify Flotek Industries' prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 90.6 M. The Enterprise Value is projected to slide to about 92.5 M

Flotek Industries Total Revenue

160.29 Million

Check Flotek Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flotek Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 846.5 K, Interest Expense of 1 M or Selling General Administrative of 36.2 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or PTB Ratio of 2.59. Flotek financial statements analysis is a perfect complement when working with Flotek Industries Valuation or Volatility modules.
  
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Check out the analysis of Flotek Industries Correlation against competitors.
For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.

Flotek Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176.9 M170.8 M231.1 M
Slightly volatile
Short and Long Term Debt Total7.7 M8.1 M38.5 M
Pretty Stable
Other Current Liabilities10 M10.7 M12.3 M
Very volatile
Total Current Liabilities41.3 M50.4 M55.8 M
Pretty Stable
Total Stockholder Equity101 M113.9 M149.8 M
Slightly volatile
Property Plant And Equipment Net9 M9.5 M41.6 M
Slightly volatile
Cash4.2 M4.4 M15.4 M
Very volatile
Non Current Assets Total94.8 M74.3 M117.4 M
Slightly volatile
Cash And Short Term Investments4.2 M4.4 M15.4 M
Very volatile
Net Receivables79.5 M75.7 M43.8 M
Pretty Stable
Common Stock Total Equity6.8 K7.2 K1.1 M
Slightly volatile
Common Stock Shares Outstanding32.4 M30.9 M15.7 M
Slightly volatile
Liabilities And Stockholders Equity176.9 M170.8 M231.1 M
Slightly volatile
Non Current Liabilities Total6.2 M6.5 M30.8 M
Slightly volatile
Inventory12.6 M13.3 M36.1 M
Slightly volatile
Other Stockholder Equity451.5 M430 M291.5 M
Slightly volatile
Total Liabilities75.8 M56.9 M81.2 M
Pretty Stable
Property Plant And Equipment Gross37.6 M21.8 M46.3 M
Slightly volatile
Total Current Assets82.1 M96.5 M113.7 M
Pretty Stable
Short Term Debt1.5 M1.5 M21.3 M
Pretty Stable
Common Stock2.6 K2.7 K1.1 M
Slightly volatile
Accounts Payable40 M38.1 M21.3 M
Slightly volatile
Other Current Assets2.9 M3.1 M24.3 M
Very volatile
Intangible Assets8.8 M9.3 M29.6 M
Slightly volatile
Property Plant Equipment11.7 M12.3 M42.2 M
Slightly volatile
Other Assets459.9 K484.1 K16 M
Pretty Stable
Other Liabilities77.8 K81.9 K7.8 M
Slightly volatile
Net Tangible Assets2.2 M2.3 M81.4 M
Slightly volatile
Capital Surpluse331.2 M446.4 M309.1 M
Slightly volatile
Deferred Long Term Asset Charges17 M18.6 M16.2 M
Slightly volatile
Short and Long Term Debt4.6 M4.8 M23.5 M
Very volatile
Cash And Equivalents27.6 M14.1 M16.2 M
Slightly volatile
Net Invested Capital113.4 M118.7 M206.1 M
Slightly volatile
Capital Stock4.8 K2.7 K5.9 K
Pretty Stable
Capital Lease Obligations8.6 M8 M14.5 M
Slightly volatile

Flotek Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization846.5 K891 K7.7 M
Slightly volatile
Interest Expense1 M1.1 M3.2 M
Slightly volatile
Selling General Administrative36.2 M24.7 M46.9 M
Slightly volatile
Selling And Marketing Expenses45 M42.8 M35.8 M
Slightly volatile
Total Revenue160.3 M187 M210.9 M
Slightly volatile
Other Operating Expenses155.7 M174.8 M208.3 M
Slightly volatile
Research Development1.6 M1.7 M5.4 M
Very volatile
Cost Of Revenue98.1 M147.6 M128.7 M
Pretty Stable
Total Operating Expenses25.8 M27.2 M77.6 M
Pretty Stable
Interest Income8.5 M8.1 M3.1 M
Slightly volatile
Reconciled Depreciation846.5 K891 K7.7 M
Slightly volatile

Flotek Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 M5.9 M16.6 M
Very volatile
Depreciation846.5 K891 K7.5 M
Slightly volatile
Capital Expenditures1.8 M1.9 M7.9 M
Slightly volatile
End Period Cash Flow4.2 M4.4 M15.6 M
Very volatile
Dividends Paid191.5 K201.6 K134.1 M
Slightly volatile
Issuance Of Capital Stock65.8 K69.3 K249.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.50492.4453
Slightly volatile
PTB Ratio2.592.47117.9128
Slightly volatile
Days Sales Outstanding15514882.272
Slightly volatile
Book Value Per Share7.193.856614.532
Slightly volatile
Average Payables1.5 M2.5 M2.6 M
Very volatile
Capex To Depreciation1.232.17730.9582
Very volatile
PB Ratio2.592.47117.9128
Slightly volatile
EV To Sales1.451.52452.5113
Slightly volatile
Inventory Turnover11.6511.09824.6942
Slightly volatile
Days Of Inventory On Hand31.2432.8883279
Very volatile
Payables Turnover4.973.87786.3786
Pretty Stable
Sales General And Administrative To Revenue0.320.350.276
Pretty Stable
Average Inventory1.2 M1.7 M1.8 M
Very volatile
Research And Ddevelopement To Revenue0.00870.00920.0377
Slightly volatile
Capex To Revenue0.00990.01040.0286
Slightly volatile
Cash Per Share0.140.14911.2881
Very volatile
Days Payables Outstanding11794.1258191
Very volatile
Current Ratio1.51.9152.1869
Slightly volatile
Tangible Book Value Per Share4.33.85669.5475
Pretty Stable
Receivables Turnover2.352.47085.3573
Slightly volatile
Graham Number5.285.553716.7486
Slightly volatile
Shareholders Equity Per Share7.183.856614.5218
Slightly volatile
Debt To Equity0.06720.07083.1976
Pretty Stable
Capex Per Share0.06240.06570.789
Slightly volatile
Average Receivables923.7 K1.8 M1.8 M
Very volatile
Revenue Per Share10.346.332519.3544
Slightly volatile
Interest Debt Per Share0.290.313.5435
Slightly volatile
Debt To Assets0.04480.04720.1954
Pretty Stable
Operating Cycle233181364
Pretty Stable
Price Book Value Ratio2.592.47117.9128
Slightly volatile
Days Of Payables Outstanding11794.1258191
Very volatile
Company Equity Multiplier1.641.49955.6224
Pretty Stable
Long Term Debt To Capitalization0.05140.05410.1185
Pretty Stable
Total Debt To Capitalization0.06280.06610.2599
Pretty Stable
Debt Equity Ratio0.06720.07083.1976
Pretty Stable
Quick Ratio0.951.65091.4862
Very volatile
Cash Ratio0.08310.08740.4261
Very volatile
Cash Conversion Cycle12086.4896201
Very volatile
Days Of Inventory Outstanding31.2432.8883279
Very volatile
Days Of Sales Outstanding15514882.272
Slightly volatile
Price To Book Ratio2.592.47117.9128
Slightly volatile
Fixed Asset Turnover20.6619.67868.6227
Slightly volatile
Debt Ratio0.04480.04720.1954
Pretty Stable
Price Sales Ratio1.431.50492.4453
Slightly volatile
Asset Turnover1.031.0950.9408
Slightly volatile
Price Fair Value2.592.47117.9128
Slightly volatile

Flotek Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.6 M95.3 M399.2 M
Slightly volatile
Enterprise Value92.5 M97.3 M417.6 M
Slightly volatile

Flotek Fundamental Market Drivers

Forward Price Earnings13.3156
Cash And Short Term Investments4.4 M

Flotek Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Flotek Industries Financial Statements

Flotek Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Flotek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14 K13.3 K
Total Revenue187 M160.3 M
Cost Of Revenue147.6 M98.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.32 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.33  10.34 
Ebit Per Revenue 0.07  0.07 

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When determining whether Flotek Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Flotek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Flotek Industries Stock. Highlighted below are key reports to facilitate an investment decision about Flotek Industries Stock:
How To Invest In Flotek
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Is Flotek Stock a good investment?
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What is Flotek Industries' Net Worth?
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Largest Specialty Chemicals Companies
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Largest Oil & Gas Equipment & Services Companies
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Check out the analysis of Flotek Industries Correlation against competitors.
For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.015
Earnings Share
0.34
Revenue Per Share
6.333
Quarterly Revenue Growth
0.203
Return On Assets
0.046
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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