FY2025 · ended Dec 31, 2025 · Revenue $237.26M, +26.9% YoY · Filed Mar 16, 2026
Flotek Industries INC/CN (FTK) files with the SEC under industry code 2890, Miscellaneous Chemical Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $237.3 million and net income of $30.5 million. As of Jun 30, 2026 it held $4.4 million in cash and investments and $46.5 million in total debt.
Revenue (TTM)
$292.97M
+36.8% vs year-ago TTM
Net income (TTM)
$38.00M
+169.3% vs year-ago TTM
Operating cash flow (TTM)
$-2.20M
-141.0% vs year-ago TTM
Free cash flow
$-45.05M
-74.1% vs prior year
EPS (TTM)
$0.99
+129.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
36.17M
+21.3% vs prior year
Net cash
$-42.07M
as of Jun 30, 2026
Operating margin
12.8%
FY 2026
Company profile
- Industry
- Miscellaneous Chemical Products (SIC 2890)
- Listed as
- FTK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 928054
Other Miscellaneous Chemical Products companies
- Element Solutions Inc ESI
- Cabot Corp CBT
- WD 40 Co WDFC
- Orion S.A. OEC
- ASP Isotopes Inc. ASPI
- Arq, Inc. ARQ
- Flexible Solutions International Inc FSI
- Zentek Ltd. ZTEKF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $237.3M | $187.0M | $188.1M | $136.1M | $39.6M |
| Operating income | $23.2M | $12.2M | $23.2M | -$35.4M | -$31.5M |
| Net income | $30.5M | $10.5M | $24.7M | -$42.3M | -$30.5M |
| Diluted EPS | $0.84 | $0.34 | -$0.10 | -$3.41 | -$0.42 |
| Operating cash flow | $7.2M | $3.4M | -$11.3M | -$44.6M | -$25.8M |
| Free cash flow | — | — | — | -$45.1M | -$25.9M |
| Total assets | $220.0M | $170.8M | $157.5M | $164.8M | $50.2M |
| Total liabilities | $107.0M | $56.9M | $55.6M | $162.2M | $30.1M |
| Stockholders' equity | $113.1M | $113.9M | $102.0M | $2.6M | $20.2M |
| Cash and investments | $5.7M | $4.4M | $5.9M | $12.3M | $11.5M |
| Total debt | $47.2M | $8.0M | $10.4M | $14.2M | $13.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Other events
|
Aug 19, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 18, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 1001 Flotek Industries INC/CN SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.