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Income Statement
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Balance Sheet
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Income Overview
Revenue
$99,367K
Net Income
$9,953K
Net Profit Margin
10.02%
EPS
$0.26
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Rental
Service
Revenue Breakdown
US
AE
Non Us
Revenue Breakdown
Related Party
Nonrelated Party
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
99,367
70,051
67,519
56,031
Cost of sales
75,584
54,510
52,325
38,248
Gross profit
23,783
15,541
15,194
17,783
Selling, general, and administrative
7,736
6,925
7,584
7,384
Asset acquisition expenses
0
-
398*
167
Depreciation
664
631
629
581
Research and development
497
396
463
549
Severance expense
-
-
133*
-
Gain on sale of property and equipment
0
0
0
0
Total operating costs and expenses
8,897
7,952
9,206
8,681
Income from operations
14,886
7,589
5,988
9,102
Interest expense
1,371
1,332
1,374
1,351
Other income, net
19
16
69
-8
Total other expense
-1,352
-1,316
-1,305
-1,359
Income before income taxes
13,534
6,273
4,683
7,743
Income tax expense
3,581
1,609
1,658
-12,612
Net income
9,953
4,664
3,025
20,355
Basic EPS
0.28
0.13
0.084
0.57
Diluted EPS
0.26
0.12
0.079
0.53
Basic Average Shares
36,151,000
36,100,000
36,114,000
35,868,000
Diluted Average Shares
38,472,000
38,340,000
38,504,000
38,137,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Product
$84,195K
(57.65%↑ Y/Y)
Rental
$12,583K
(289.81%↑ Y/Y)
Service
$2,589K
(50.87%↑ Y/Y)
Total revenues
$99,367K
(70.29%↑ Y/Y)
Gross profit
$23,783K
(65.08%↑ Y/Y)
Cost of sales
$75,584K
(72.00%↑ Y/Y)
Income from operations
$14,886K
(475.42%↑ Y/Y)
Total operating costs
and expenses
$8,897K
(-24.73%↓ Y/Y)
Income before income
taxes
$13,534K
(658.21%↑ Y/Y)
Total other expense
-$1,352K
(-68.58%↓ Y/Y)
Other income, net
$19K
(-89.50%↓ Y/Y)
Selling, general, and
administrative
$7,736K
(13.83%↑ Y/Y)
Depreciation
$664K
(77.54%↑ Y/Y)
Research and development
$497K
(9.23%↑ Y/Y)
Net income
$9,953K
(462.95%↑ Y/Y)
Income tax expense
$3,581K
(20964.71%↑ Y/Y)
Interest expense
$1,371K
(39.47%↑ Y/Y)
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FLOTEK INDUSTRIES INC CN (FTK)
FLOTEK INDUSTRIES INC CN (FTK)