Flotek Industries
FTK · NYSE
Key indicators
FTK profitability and balance sheet ratios
EPS $0.2587 in Q2 FY26, up 430.1% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0819 |
| Q4 FY24 | $0.1402 |
| Q1 FY25 | $0.1694 |
| Q2 FY25 | $0.0488 |
| Q3 FY25 | $0.5337 |
| Q4 FY25 | $0.0788 |
| Q1 FY26 | $0.1216 |
| Q2 FY26 | $0.2587 |
Where the money went
Q2 FY26, from revenue to net income
Flotek Industries brought in $99.4M of revenue in Q2 FY26, +70.3% on a year earlier. 10¢ of every dollar became profit.
- Revenue
- $99.4M
- Costs, expenses and taxes
- $89.4M
- Net income
- $10.0M
- Net margin
- 10.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $67.5M | $70.1M | $99.4M |
| Gross profit | $15.2M | $15.5M | $23.8M |
| Operating income | $6.0M | $7.6M | $14.9M |
| Net income | $3.0M | $4.7M | $10.0M |
| Diluted EPS | $0.08 | $0.12 | $0.26 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $220.0M | $231.8M | $268.0M |
| Total liabilities | $107.0M | $113.7M | $138.8M |
| Shareholder equity | $113.1M | $118.2M | $129.2M |
| Cash and short-term investments | $5.7M | $5.7M | $4.4M |
| Total debt | $43.3M | $44.6M | $50.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $6.2M | $0.0M | −$6.6M |
| Investing cash flow | −$0.3M | −$1.0M | −$0.2M |
| Financing cash flow | −$4.8M | $0.9M | $5.5M |
| Capital expenditure | −$0.3M | −$1.0M | −$0.2M |
| Free cash flow | $6.0M | −$1.0M | −$6.8M |
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