State Ledger
Company profile

FLOTEK INDUSTRIES INC/CN/ CIK 928054

Ticker
FTK (NYSE)
Industry
Miscellaneous Chemical Products
Headquarters
Houston, TX 77086
Fiscal year end
2025 (FY)
Market Data
Close
$25.68
Change
-$1.15
Change %
-4.27%
Volume
22,255

FTK · trading date Oct 12, 2026 · previous close $26.83 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$237.26M
Net income
$30.53M
Total assets
$220.05M
Total liabilities
$106.99M
Stockholders' equity
$113.06M
Cash & equivalents
$5.73M
Operating income
$23.24M
Operating cash flow
$7.20M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-16. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
9.8%
Net margin
12.9%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
48.6%
Equity / assets
51.4%
CapEx / revenue
—
Operating cash flow / net income
0.24×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $237.26M $30.53M $220.05M $106.99M $113.06M
2024 $187.03M $10.50M $170.80M $56.90M $113.90M
2023 $188.06M $24.71M $157.51M $55.55M $101.96M
2022 $136.09M -$42.31M $164.81M $162.21M $2.60M
2021 $43.27M -$30.53M $50.24M $30.05M $20.19M
Company Details
SIC code
2890
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13D/A
2026-09-15
Financials filed via
Form 10-K
filed 2026-03-16

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Houston, TX 77086
5775 N. SAM HOUSTON PARKWAY W.
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

← Back to Texas — Public Companies