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FLOTEK INDUSTRIES INC/CN/

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$237.3M$187.0M$188.1M$136.1M$43.3M
Gross profit$59.8M$39.4M$24.3M-$6.7M$3.3M
Operating income$23.2M$12.2M$23.2M-$35.4M-$31.5M
Cost of revenue$177.4M$147.6M$163.8M$142.8M$40.0M
Cash from operations$7.2M$3.4M-$11.3M-$44.6M-$25.8M
Capital expenditure$421,000$39,000
Free cash flow-$45.1M-$25.9M
Impairments$0$8.1M
Total assets$220.0M$170.8M$157.5M$164.8M$50.2M
Total liabilities$107.0M$56.9M$55.6M$162.2M$30.1M

Shares outstanding 36.2M · Free float 80.9%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.