Flotek (FTK) Financials

$30.71

$-0.69 (-2.20%)

As on 21-Sep-2026 16:06EDT

Market cap

$1,108 Mln

Revenue (TTM)

$293 Mln

P/E Ratio

27.8

P/B Ratio

7.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	292.97	237.26	187.03	188.06	136.09	43.27
Cost of Revenue	221.30	177.43	147.64	163.80	142.79	40.01
Gross Profit	71.67	59.83	39.39	24.26	-6.70	3.26
Operating Expenses	33.41	31.70	27.19	1.04	28.72	34.71
Operating Profit (EBIT)	38.26	28.13	12.20	23.22	-35.42	-31.46
Other Income	--	--	--	--	0.15	--
Profit before Tax	32.23	19.66	11.15	24.86	-42.33	-30.57
Provision for Tax	-5.76	-10.87	0.65	0.15	-0.02	-0.04
Profit after Tax (Net Income)	38.00	30.53	10.50	24.71	-42.31	-30.53
Minority Interest	--	--	--	--	--	--
Consolidated Profit	23.38	30.53	10.50	24.71	-42.31	-30.53

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	129.21	113.06	113.90	101.96	2.60	20.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	44.68	45.42	6.53	7.77	10.84	11.28
Current Liabilities	94.15	61.58	50.37	47.78	151.37	18.78
Total Liabilities	362.18	220.05	170.80	157.51	164.81	50.24

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	100.50	109.27	74.34	81.07	84.74	7.65
Current Assets	167.54	110.78	96.46	76.45	80.07	42.60
Total Assets	362.18	220.05	170.80	157.51	164.81	50.24
Total Debt*	56.21	50.15	12.85	17.88	119.58	13.26
Net Current Assets	73.39	49.20	46.09	28.67	-70.28	23.82

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	7.20	3.36	-11.30	-44.63	-25.84
Cash Flow from Investing Activities	--	-1.98	-1.82	-1.01	5.33	0.11
Cash from Financing Activities	--	-3.74	-3.12	5.93	38.27	-0.37
Net Cash Inflow / Outflow	--	--	--	--	-1.03	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.00	0.84	0.33	0.81	-3.39	-2.55
Cash EPS ($)	--	0.90	0.36	0.83	-3.33	-2.47
Adjusted Book Value ($)	--	3.13	3.62	3.34	0.21	1.69
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.20	0.11	-0.37	-3.58	-2.16
Free Cash Flow per Share ($)	--	0.14	0.05	-0.41	-3.61	-2.16

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	21.06	8.51	20.42	-54.36	-63.98
ROE (%)	31.37	26.90	9.73	47.27	-371.29	-90.63
ROA (%)	12.90	15.62	6.40	15.33	-39.34	-44.74
EBIT Margin (%)	12.84	9.94	6.55	14.74	-25.92	-70.46
Net Margin (%)	12.97	12.87	5.61	13.14	-31.05	-70.55
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	36.77	0.27	-0.01	0.38	2.15	-0.19
EBIT Growth (%)	130.75	92.71	-55.84	178.58	-15.70	78.62
Net Profit Growth (%)	169.29	190.80	-57.52	158.42	-38.59	77.63
EPS Growth (%)	126.19	1.53	-0.59	1.24	-0.33	0.79
Book Value Growth (%)	69.36	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	27.82	20.41	28.54	4.84	-0.33	-0.44
Price / Book Value	7.89	5.51	2.63	1.17	5.38	0.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.66	26.25	23.45	4.62	-3.51	-0.52
Close Price ($)	23.52	17.23	9.53	3.92	6.72	6.78
High Price ($)	25.54	18.96	10.35	9.24	11.82	16.44
Low Price ($)	10.95	6.05	2.64	2.90	4.08	3.18
Market Cap ($ Cr)	1,108.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.31	0.44	0.11	0.18	46.06	0.66
Short term debt to equity ratio	0.09	0.04	0.06	0.10	41.90	0.10
Current Ratio	1.78	1.80	1.92	1.60	0.53	2.27
Quick Ratio	1.50	1.63	1.65	1.33	0.43	1.77
Interest Coverage	6.94	5.99	11.18	9.70	-5.00	-390.87

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	38.96	38.30	40.47	28.76	35.96	30.73
Asset Turnover	0.99	1.21	1.14	1.17	1.27	0.63
Receivable days	--	128.21	126.73	100.05	83.51	107.48
Inventory Days	--	24.63	32.34	31.84	32.20	97.18
Payable days	--	88.92	86.31	72.56	52.43	61.17
Cash Conversion Cycle	--	63.92	72.76	59.33	63.28	143.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.