FTK - Flotek Industries, Inc.
NEXT EARNINGS:
Mar 11, 2026
(in 14 days)
EPS Est: $0.15
|
Rev Est: $53.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
24.84%
Market Cap:
481.53M
Volume:
172,889
Avg Volume:
317,136
52 Week Range:
6.05-20.09
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
Beta:
1.43
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
142
IPO Date:
2005-07-27
EPS (TTM):
0.36
P/E Ratio:
26.81
Revenue (TTM):
187.03M
Total Assets:
170.80M
Total Debt:
12.85M
Cash & Equiv:
4.40M
Rev Growth (5Y):
9.4%
EPS Growth (5Y):
4.1%
FCF Growth (5Y):
-14.0%
ROCE:
10.2%
Debt/Equity:
0.11
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $0.20 | $0.15 | +33.3% | $56.0M | $53.4M | +5.0% |
| 2025-08-05 | $0.16 | $0.13 | +23.1% | $58.4M | $52.4M | +11.4% |
| 2025-05-06 | $0.17 | $0.06 | +183.3% | $55.4M | $51.9M | +6.7% |
| 2025-03-10 | $0.14 | $0.09 | +55.6% | $50.8M | $50.1M | +1.3% |
| 2024-11-04 | $0.08 | $0.07 | +14.3% | $49.7M | $50.1M | -0.7% |
| 2024-08-06 | $0.06 | $0.07 | -14.3% | $46.2M | $46.1M | +0.2% |
| 2024-05-07 | $0.05 | $0.05 | 0.0% | $40.4M | $46.6M | -13.4% |
| 2024-03-12 | $0.07 | $0.09 | -22.2% | $42.2M | $47.2M | -10.7% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187.03M | 188.06M | 136.09M | 43.27M | 53.14M | 119.35M | 177.77M | 317.10M | 262.83M | 334.36M | 449.16M | 371.06M |
| Net Income | 10.50M | 24.71M | (42.30M) | (30.53M) | (136.45M) | (33.91M) | (70.34M) | (27.39M) | (49.13M) | (13.46M) | 53.60M | 36.18M |
| EPS | 0.36 | 1.00 | -3.41 | -2.52 | -12.00 | -3.42 | -7.28 | -2.85 | -5.30 | -1.47 | 4.36 | 4.23 |
| Total Assets | 170.80M | 157.51M | 164.81M | 50.24M | 86.21M | 230.60M | 285.88M | 329.89M | 386.59M | 403.09M | 423.28M | 375.58M |
| Total Debt | 12.85M | 17.88M | 119.58M | 13.26M | 14.80M | 17.67M | 49.73M | 27.95M | 48.40M | 50.55M | 44.04M | 62.10M |
| Cash & Equivalents | 4.40M | 5.85M | 12.29M | 11.53M | 38.66M | 100.58M | 3.04M | 4.58M | 4.82M | 2.21M | 1.27M | 2.73M |
| Operating Cash Flow | 3.36M | (11.30M) | (44.63M) | (25.84M) | (47.84M) | (19.09M) | (19.52M) | 16.45M | 2.07M | 26.67M | 48.82M | 39.55M |
| Free Cash Flow | 1.42M | (12.38M) | (45.05M) | (25.88M) | (49.26M) | (22.12M) | (24.68M) | 7.01M | (12.47M) | 5.54M | 28.18M | 24.46M |
| FCF per Share | 0.05 | -0.50 | -3.63 | -2.12 | -4.33 | -2.26 | -2.55 | 0.73 | -1.35 | 0.60 | 3.05 | 2.73 |
| Book Value | 113.90M | 101.96M | 2.60M | 20.19M | 47.17M | 172.03M | 201.62M | 264.90M | 287.34M | 293.65M | 306.00M | 249.75M |
| Cash & ST Investments | 4.40M | 5.85M | 12.29M | 11.53M | 38.66M | 100.58M | 3.04M | 4.58M | 4.82M | 2.21M | 1.27M | 2.73M |
| ROC Equity | 0.09 | 0.24 | -16.30 | -1.51 | -2.89 | -0.20 | -0.35 | -0.10 | -0.17 | -0.05 | 0.18 | 0.14 |