For the quarter ending 2026-03-31, FTK made $70,051K in revenue. $4,664K in net income. Net profit margin of 6.66%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 70,051 | 67,519 | 56,031 | 58,350 |
| Cost of sales | 54,510 | 52,325 | 38,248 | 43,943 |
| Gross profit | 15,541 | 15,194 | 17,783 | 14,407 |
| Selling, general, and administrative | 6,925 | 7,584 | 7,384 | 6,796 |
| Asset acquisition expenses | - | 398* | 167 | 4,195 |
| Depreciation | 631 | 629 | 581 | 374 |
| Research and development | 396 | 463 | 549 | 455 |
| Severance expense | - | 133* | - | - |
| Gain on sale of property and equipment | 0 | 0 | 0 | 0 |
| Total operating costs and expenses | 7,952 | 9,206 | 8,681 | 11,820 |
| Income from operations | 7,589 | 5,988 | 9,102 | 2,587 |
| Interest expense | 1,332 | 1,374 | 1,351 | 983 |
| Other income, net | 16 | 69 | -8 | 181 |
| Total other expense | -1,316 | -1,305 | -1,359 | -802 |
| Income before income taxes | 6,273 | 4,683 | 7,743 | 1,785 |
| Income tax expense | 1,609 | 1,658 | -12,612 | 17 |
| Net income | 4,664 | 3,025 | 20,355 | 1,768 |
| Basic EPS | 0.13 | 0.084 | 0.57 | 0.05 |
| Diluted EPS | 0.12 | 0.079 | 0.53 | 0.05 |
| Basic Average Shares | 36,100,000 | 36,114,000 | 35,868,000 | 33,947,000 |
| Diluted Average Shares | 38,340,000 | 38,504,000 | 38,137,000 | 36,231,000 |
FLOTEK INDUSTRIES INC CN (FTK)
FLOTEK INDUSTRIES INC CN (FTK)