FLOTEK INDUSTRIES INC/CN/ Financial Summary

Quick Answer

FLOTEK INDUSTRIES INC/CN/ reported Total Revenue of $237.26 million for fiscal year 2025.

FLOTEK INDUSTRIES INC/CN/ — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $237.26M
+26.9%
$187.03M
-0.5%
$188.06M
+38.2%
$136.09M
+214.5%
$43.27M
-18.6%
$53.14M
-55.5%
Revenue (ASC 606) $237.26M
+26.9%
$187.03M
-0.5%
$188.06M
+38.2%
$136.09M
+243.4%
$39.63M
-25.4%
$53.14M
-55.5%
Net Income $30.53M
+190.8%
$10.50M
-57.5%
$24.71M
+158.4%
-$42.30M
-38.6%
-$30.53M
+77.6%
-$136.45M
-302.3%
Diluted EPS $0.84
+147.1%
$0.34
+440.0%
-$0.10
+97.1%
-$3.41
-711.9%
-$0.42
+79.0%
-$2.00
-263.6%
Total Assets $220.05M
+28.8%
$170.80M
+8.4%
$157.51M
-4.4%
$164.81M
+228.0%
$50.24M
-41.7%
$86.21M
-62.6%
Cash and Equivalents $5.73M
+30.1%
$4.40M
-24.7%
$5.85M
-52.4%
$12.29M
+6.6%
$11.53M
-70.2%
$38.66M
-61.6%
Long-Term Debt $0.00
-100.0%
$60.0K
-97.8%
$2.74M
-18.4%
$3.35M
+107.3%
$1.62M
Stockholders Equity $113.06M
-0.7%
$113.90M
+11.7%
$101.96M
+3827.6%
$2.60M
-87.1%
$20.19M
-57.2%
$47.17M
-72.6%
R&D Expense $1.82M
+6.3%
$1.71M
-31.1%
$2.49M
-44.0%
$4.44M
-19.8%
$5.54M
-23.2%
$7.21M
-18.6%
Operating Income $23.24M
+90.6%
$12.20M
-47.5%
$23.22M
+165.6%
-$35.42M
-12.6%
-$31.46M
+78.1%
-$143.65M
-90.3%
Gross Profit $59.83M
+51.9%
$39.39M
+62.3%
$24.26M
+462.1%
-$6.70M
-305.8%
$3.26M
+111.4%
-$28.67M
Shares Outstanding 30.13M
+1.0%
29.83M
+0.5%
29.66M
+128.8%
12.96M
-82.4%
73.46M
+0.5%
73.09M
+22.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $56.03M +12.6% -4.0%
Revenue (ASC 606) September 30, 2025 $56.03M +12.6% -4.0%
Net Income September 30, 2025 $20.36M +703.9% +1051.3%
Diluted EPS September 30, 2025 $0.53 +562.5% +960.0%
Total Assets September 30, 2025 $212.69M +32.4% +23.5%
Cash and Equivalents September 30, 2025 $4.60M -7.9% -8.5%
Long-Term Debt September 30, 2024 $0.00 -100.0%
Stockholders Equity September 30, 2025 $110.50M +1.4% +53.8%
R&D Expense September 30, 2025 $549.0K +18.8% +20.7%
Operating Income September 30, 2025 $9.10M +234.3% +251.8%
Gross Profit September 30, 2025 $17.78M +95.0% +23.4%
Shares Outstanding September 30, 2025 29.99M +0.7% +0.5%
  • FLOTEK INDUSTRIES INC/CN/ reported Total Revenue of $237.26 million for fiscal year 2025.
  • FLOTEK INDUSTRIES INC/CN/ showed an increase of +26.9% in Total Revenue compared to the prior fiscal year.
  • FLOTEK INDUSTRIES INC/CN/ reported Revenue (ASC 606) of $237.26 million for fiscal year 2025.
  • FLOTEK INDUSTRIES INC/CN/ showed an increase of +26.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • FLOTEK INDUSTRIES INC/CN/ reported Net Income of $30.53 million for fiscal year 2025.
  • FLOTEK INDUSTRIES INC/CN/ showed an increase of +190.8% in Net Income compared to the prior fiscal year.
  • FLOTEK INDUSTRIES INC/CN/ reported Diluted EPS of $0.84 per share for fiscal year 2025.
  • FLOTEK INDUSTRIES INC/CN/ showed an increase of +147.1% in Diluted EPS compared to the prior fiscal year.
  • FLOTEK INDUSTRIES INC/CN/ reported Total Assets of $220.05 million for fiscal year 2025.
  • FLOTEK INDUSTRIES INC/CN/ showed an increase of +28.8% in Total Assets compared to the prior fiscal year.
  • FLOTEK INDUSTRIES INC/CN/ reported Cash and Equivalents of $5.73 million for fiscal year 2025.
  • FLOTEK INDUSTRIES INC/CN/ showed an increase of +30.1% in Cash and Equivalents compared to the prior fiscal year.
  • FLOTEK INDUSTRIES INC/CN/ reported Long-Term Debt of $0.00 for fiscal year 2024.
  • FLOTEK INDUSTRIES INC/CN/ showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • FLOTEK INDUSTRIES INC/CN/ reported Stockholders Equity of $113.06 million for fiscal year 2025.
  • FLOTEK INDUSTRIES INC/CN/ showed a decrease of -0.7% in Stockholders Equity compared to the prior fiscal year.
  • FLOTEK INDUSTRIES INC/CN/ reported R&D Expense of $1.82 million for fiscal year 2025.
  • FLOTEK INDUSTRIES INC/CN/ showed an increase of +6.3% in R&D Expense compared to the prior fiscal year.
  • FLOTEK INDUSTRIES INC/CN/ reported Operating Income of $23.24 million for fiscal year 2025.
  • FLOTEK INDUSTRIES INC/CN/ showed an increase of +90.6% in Operating Income compared to the prior fiscal year.
  • FLOTEK INDUSTRIES INC/CN/ reported Gross Profit of $59.83 million for fiscal year 2025.
  • FLOTEK INDUSTRIES INC/CN/ showed an increase of +51.9% in Gross Profit compared to the prior fiscal year.
  • FLOTEK INDUSTRIES INC/CN/ reported Shares Outstanding of 30.13 million shares for fiscal year 2025.
  • FLOTEK INDUSTRIES INC/CN/ showed an increase of +1.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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