FLOTEK INDUSTRIES INC CN (FTK)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 58,350 | 55,362 | 49,742 | 46,152 |
| Cost of sales | 43,943 | 42,913 | 40,623 | 36,982 |
| Gross profit | 14,407 | 12,449 | 9,119 | 9,170 |
| Severance costs | - | - | - | 20 |
| Selling, general, and administrative | 6,796 | 6,282 | 5,714 | 6,259 |
| Research and development | 455 | 355 | 462 | 481 |
| Gain on sale of property and equipment | - | 7 | - | 34 |
| Depreciation | 374 | 252 | 220 | 222 |
| Asset acquisition expenses | 4,195 | - | - | - |
| Total operating costs and expenses | 11,820 | 6,882 | 6,396 | 6,948 |
| Income from operations | 2,587 | 5,567 | 2,723 | 2,222 |
| Other income, net | 181 | 106 | 102 | 75 |
| Interest expense | 983 | 229 | 256 | 308 |
| Total other expense | -802 | -123 | -154 | -233 |
| Income before income taxes | 1,785 | 5,444 | 2,569 | 1,989 |
| Income tax expense | 17 | 64 | 37 | 15 |
| Net income | 1,768 | 5,380 | 2,532 | 1,974 |
| Basic (in dollars per share) | 0.05 | 0.18 | 0.09 | 0.07 |
| Diluted (in dollars per share) | 0.05 | 0.17 | 0.08 | 0.06 |
| Weighted average common shares used in computing basic income per common share (in shares) | 33,947,000 | 29,683,000 | 29,613,000 | 29,449,000 |
| Weighted average common shares used in computing diluted income per common share (in shares) | 36,231,000 | 31,752,000 | 30,897,000 | 30,668,000 |