Flotek Industries, Inc. (FTK)
USD 7.41
(-4.14%)
USD 7.41
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 188.05 Million | 136.09 Million | 43.26 Million | 53.14 Million | 119.35 Million | 177.77 Million |
| Cost of Revenue | 163.79 Million | 142.79 Million | 40.01 Million | 3.41 Million | 8.46 Million | 9.21 Million |
| Gross Profit | 24.26 Million | -6.7 Million | 3.25 Million | 49.72 Million | 110.88 Million | 168.55 Million |
| Operating Expenses | 30.35 Million | 32.29 Million | 26.71 Million | 111.79 Million | 186.06 Million | 201.63 Million |
| Selling, General and Administrative Expenses | 27.87 Million | 27.12 Million | 20.16 Million | 16.31 Million | 27.97 Million | 31.46 Million |
| Research and Development Expenses | 2.48 Million | 4.43 Million | 5.53 Million | 7.21 Million | 8.86 Million | 10.35 Million |
| Other Expenses | -29.31 Million | 734 Thousand | 1.01 Million | 88.26 Million | 149.22 Million | -5.04 Million |
| Cost and Expenses | 164.83 Million | 175.08 Million | 66.72 Million | 115.2 Million | 194.52 Million | 210.84 Million |
| Operating Income | 23.22 Million | -35.42 Million | -23.45 Million | -62.06 Million | -75.17 Million | -69.81 Million |
| Interest Expense | 2.85 Million | 7.05 Million | 78 Thousand | 60 Thousand | 2.01 Million | 2.86 Million |
| Income Tax Expense | 149 Thousand | -22 Thousand | -40 Thousand | -6.17 Million | -201 Thousand | -7.21 Million |
| Earnings before Tax | 24.86 Million | -42.32 Million | -30.56 Million | -142.62 Million | -76.93 Million | -80.65 Million |
| Net Income | 24.71 Million | -42.3 Million | -30.52 Million | -136.45 Million | -76.73 Million | -70.34 Million |
| Earnings Per Share Basic | -0.12 | -3.41 | -2.50 | -11.98 | -7.84 | -7.28 |
| Earnings Per Share Diluted | -0.10 | -3.41 | -2.50 | -11.98 | -7.84 | -7.28 |
| Weighted Average Shares Outstanding | 24.83 Million | 12.4 Million | 12.22 Million | 11.38 Million | 9.79 Million | 9.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.37 Million | 12.4 Million | 12.22 Million | 11.38 Million | 9.79 Million | 9.66 Million |
| Gross Margin | 0.13 | -0.05 | 0.08 | 0.94 | 0.93 | 0.95 |
| EBIT Margin | 0.19 | -0.28 | -0.52 | -1.09 | -0.54 | -0.16 |
| Profit Margin | 0.13 | -0.31 | -0.71 | -2.57 | -0.64 | -0.40 |
| EBITDA | 36.5 Million | -34.54 Million | -29.63 Million | -138.8 Million | -64.58 Million | -68.57 Million |
| Earnings Before Tax Margin | 0.12 | -0.26 | -0.54 | -1.17 | -0.63 | -0.39 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 49.74 Million | 46.15 Million | 40.37 Million | 42.18 Million | 188.05 Million | 47.26 Million |
| Cost of Revenue | 40.62 Million | 37.2 Million | 31.79 Million | 32.81 Million | 165.05 Million | 38.22 Million |
| Gross Profit | 9.11 Million | 8.94 Million | 8.57 Million | 9.36 Million | 23 Million | 9.04 Million |
| Operating Expenses | 6.17 Million | 6.74 Million | 6.49 Million | 6.82 Million | 30.35 Million | 7.46 Million |
| Selling, General and Administrative Expenses | 5.71 Million | 6.25 Million | 6.08 Million | 6.57 Million | - | 6.52 Million |
| Research and Development Expenses | 462 Thousand | 481 Thousand | 406 Thousand | 255 Thousand | - | 757 Thousand |
| Other Expenses | - | 75 Thousand | -26 Thousand | 56 Thousand | 29.94 Million | -91 Thousand |
| Cost and Expenses | 46.79 Million | 43.94 Million | 38.28 Million | 39.64 Million | 195.41 Million | 45.68 Million |
| Operating Income | 2.72 Million | 2.2 Million | 2.08 Million | 2.54 Million | -7.35 Million | 1.61 Million |
| Interest Expense | -256 Thousand | 308 Thousand | 278 Thousand | 320 Thousand | 2.85 Million | 160 Thousand |
| Income Tax Expense | -37 Thousand | 15 Thousand | 242 Thousand | 51 Thousand | 149 Thousand | 81 Thousand |
| Earnings before Tax | 2.56 Million | 1.98 Million | 1.8 Million | 2.15 Million | 24.86 Million | 1.36 Million |
| Net Income | 2.53 Million | 1.97 Million | 1.56 Million | 2.1 Million | 24.71 Million | 1.28 Million |
| Earnings Per Share Basic | 0.09 | 0.07 | 0.05 | 0.07 | - | 0.04 |
| Earnings Per Share Diluted | 0.08 | 0.06 | 0.05 | 0.07 | - | 0.04 |
| Weighted Average Shares Outstanding | 29.61 Million | 29.44 Million | 29.43 Million | 29.39 Million | 24.83 Million | 29.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.89 Million | 30.66 Million | 30.31 Million | 30.49 Million | 28.37 Million | 30.68 Million |
| Gross Margin | 0.18 | 0.19 | 0.21 | 0.22 | 0.12 | 0.19 |
| EBIT Margin | 0.05 | 0.08 | 0.09 | 0.10 | - | 0.04 |
| Profit Margin | 0.05 | 0.04 | 0.04 | 0.05 | 0.13 | 0.03 |
| EBITDA | 2.72 Million | 3.91 Million | 3.57 Million | 4.11 Million | - | 1.67 Million |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.05 | 0.06 | -0.04 | 0.03 |
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