Q2 FY2026 · ended Jun 30, 2026 · Revenue $99.37M, +70.3% YoY · Filed Aug 6, 2026
Flotek Industries INC/CN (FTK) files with the SEC under industry code 2890, Miscellaneous Chemical Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $99.4 million and net income of $10.0 million. As of Jun 30, 2026 it held $4.4 million in cash and investments and $46.5 million in total debt.
Revenue
$99.37M
+70.3% vs year-ago quarter
Net income
$9.95M
+463.0% vs year-ago quarter
Operating cash flow
$-6.60M
-47.0% vs year-ago quarter
Free cash flow
—
EPS
$0.26
+420.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
36.22M
+21.3% vs year-ago quarter
Net cash
$-42.07M
Q2 FY2026
Operating margin
12.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $99.4M | $70.1M | $67.5M | $56.0M | $58.4M |
| Operating income | $14.9M | $7.6M | $6.0M | $9.1M | $2.6M |
| Net income | $10.0M | $4.7M | $3.0M | $20.4M | $1.8M |
| Diluted EPS | $0.26 | $0.12 | $0.08 | $0.53 | $0.05 |
| Operating cash flow | -$6.6M | $21,000 | $6.2M | -$1.9M | -$4.5M |
| Total assets | $268.0M | $231.8M | $220.0M | $212.7M | $172.2M |
| Total liabilities | $138.8M | $113.7M | $107.0M | $102.2M | $100.4M |
| Stockholders' equity | $129.2M | $118.2M | $113.1M | $110.5M | $71.8M |
| Cash and investments | $4.4M | $5.7M | $5.7M | $4.6M | $5.0M |
| Total debt | $46.5M | $46.8M | $47.2M | $47.5M | $47.5M |
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.