Flotek Industries, Inc. (NYSE: FTK) is a Energy company in the Oil & Gas Equipment & Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 36.17 | EPS (ttm) | 0.78 | Insider Own | - | Shs Outstand | 36.18M | Perf Week | 19.23% |
| Market Cap | 1.02B | Forward P/E | 30.16 | EPS next Y | 0.94 | Insider Trans | -0.02% | Shs Float | 16.85M | Perf Month | 21.44% |
| Enterprise Value | 1.07B | PEG | 2.46 | EPS next Q | - | Inst Own | - | Short Float | 6.93% | Perf Quarter | 69.43% |
| Income | 30.00M | P/S | 4.05 | EPS this Y | -24.50% | Inst Trans | - | Short Ratio | 8.39 | Perf Half Y | 59.92% |
| Sales | 252.00M | P/B | 8.65 | EPS next Y | 58.82% | ROA | 12.86% | Short Interest | 2.51M | Perf YTD | 63.73% |
| Book/sh | 3.26 | P/C | 170.14 | EPS next 5Y | 14.72% | ROE | 28.83% | 52W High | 28.68 -1.64% | Perf Year | 147.46% |
| Cash/sh | 0.17 | P/FCF | - | EPS past 3/5Y | - | ROIC | 17.82% | 52W Low | 10.95 157.63% | Perf 3Y | 459.72% |
| Dividend Est. | - | EV/EBITDA | 35.52 | Sales past 3/5Y | 20.34% 34.93% | Gross Margin | 24.72% | Volatility | 8.00% 6.81% | Perf 5Y | 188.45% |
| Dividend TTM | - | EV/Sales | 4.23 | EPS Y/Y TTM | 129.41% | Oper. Margin | 11.97% | ATR (14) | 1.89 | Perf 10Y | -64.27% |
| Dividend Ex-Date | - | Quick Ratio | 1.62 | Sales Y/Y TTM | 34.76% | Profit Margin | 11.83% | RSI (14) | 62.79 | Recom | 2.50 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.83 | EPS Q/Q | -29.41% | SMA20 | 11.27% | Beta | 1.48 | Target Price | 27.50 |
| Payout | 0.00% | Debt/Eq | 0.43 | Sales Q/Q | 27.27% | SMA50 | 18.80% | Rel Volume | 2.03 | Prev Close | 26.76 |
| Employees | 160 | LT Debt/Eq | 0.41 | Earnings | Nov 03 | SMA200 | 53.02% | Avg Volume | 339.77K | Price | 28.21 |
| IPO Date | Jul 27, 2005 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -6.94% 11.05% | Net Debt/EBITDA | 1.51 | Volume | 688,118 | Change | 5.42% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-22-26 | Reiterated | Industrial Alliance Securities | $19 → $28 | |
| Jan-29-26 | Initiated | Lake Street | Buy | $25 |
| Oct-23-25 | Reiterated | Northland Securities | $16 → $20 | |
| Aug-08-18 | Downgrade | Seaport Global | Buy → Neutral | |
| Aug-07-18 | Downgrade | Seaport Global | Buy → Neutral | |
| Jan-20-16 | Upgrade | Seaport Global | Accumulate → Strong Buy | |
| Jan-19-16 | Upgrade | Seaport Global | Accumulate → Strong Buy | |
| Nov-09-15 | Downgrade | Coker Palmer | Buy → Hold | |
| Nov-08-15 | Downgrade | Coker Palmer | Buy → Hold | |
| Jul-27-15 | Upgrade | Oppenheimer | Underperform → Perform |
Flotek Industries, Inc., founded in 1985 and headquartered in Houston, Texas, operates as an innovation-driven enterprise specializing in chemical and data solutions. Its global reach extends across industrial, commercial, and consumer sectors, with a presence in the United States, the United Arab Emirates, and other international markets. The company's operations are organized into two key divisions. The Chemistry Technologies (CT) segment focuses on the research, development, manufacturing, and distribution of environmentally friendly specialty chemicals. These products are designed to boost the profitability of hydrocarbon extraction and to sanitize commercial and personal environments, thereby mitigating the transmission of bacteria, viruses, and germs. This segment serves a wide array of energy clients, including integrated oil and gas companies, oilfield service providers, independent producers, national and state-owned oil entities, and firms engaged in geothermal, solar, and alternative energy. Concurrently, the Data Analytics (DA) segment provides sophisticated equipment and services that generate crucial insights into the composition and properties of hydrocarbon fluids for its energy industry clientele. This is achieved by combining the industry's field-deployable, inline optical analyzers with proprietary cloud-based visualization and analytics platforms. Flotek distributes its offerings through a combination of its dedicated internal sales teams and established contractual agency agreements.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 252 | 237 | 187 | 188 | 136 | 43 | 53 | 119 | 178 | |
| Cost of Goods Sold Incl. D&A | 189 | 177 | 148 | 164 | 143 | 40 | 82 | 8 | 9 | |
| Gross Profit | 62 | 60 | 39 | 24 | -7 | 3 | -29 | 111 | 169 | |
| Selling, General and Administrative Excl. Other | 29 | 28 | 25 | 28 | 27 | 20 | 23 | 28 | 31 | |
| Research and Development | 1 | 2 | 2 | 2 | 4 | 6 | 7 | 9 | 10 | |
| Other Operating Expense | 3 | 2 | 0 | -29 | -2 | 9 | 85 | 149 | 161 | |
| Operating Income | 31 | 28 | 12 | 23 | -35 | -31 | -144 | -75 | -70 | |
| Interest Expense | 4 | 4 | 1 | 3 | 7 | 0 | 0 | 2 | 3 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -4 | -5 | 0 | 4 | 0 | 1 | 1 | 2 | -8 | |
| Net Income Before Taxes | 21 | 20 | 11 | 25 | -42 | -31 | -143 | -76 | -81 | |
| Income Taxes | -9 | -11 | 1 | 0 | 0 | 0 | -6 | 0 | -7 | |
| Consolidated Net Income | 30 | 31 | 10 | 25 | -42 | -31 | -136 | -34 | -70 | |
| Net Income From Continuing Operations | 30 | 31 | 10 | 25 | -42 | -31 | -136 | -76 | -73 | |
| Net Income | 30 | 31 | 10 | 25 | -42 | -31 | -136 | -34 | -70 | |
| EPS (Recurring) | 0.83 | 0.90 | 0.36 | 1.00 | -3.41 | -2.52 | -12.00 | -3.42 | -7.28 | |
| EPS (Basic, Before Extraordinaries) | 0.83 | 0.90 | 0.36 | 1.00 | -3.41 | -2.52 | -12.00 | -3.42 | -7.28 | |
| EPS (Diluted) | 0.78 | 0.84 | 0.34 | -0.10 | -3.41 | -2.52 | -12.00 | -3.42 | -7.28 | |
| EBITDA | 30 | 25 | 13 | 28 | -35 | -29 | -139 | -65 | -69 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 36.17 | 20.51 | 28.03 | — | — | — | — | — | — | |
| Price To Sales Ratio | 4.03 | 2.47 | 1.53 | 0.52 | 0.59 | 1.89 | 2.63 | 1.01 | 0.37 | |
| Gross Margin | 24.60 | 25.32 | 20.86 | 12.77 | -5.15 | 6.98 | -54.72 | 93.28 | 94.94 | |
| Operating Margin | 12.30 | 11.81 | 6.42 | 12.23 | -25.74 | -72.09 | -271.70 | -63.03 | -39.33 | |
| Net Margin | 11.90 | 13.08 | 5.35 | 13.30 | -30.88 | -72.09 | -256.60 | -28.57 | -39.33 | |
| Shares Outstanding | 36 | 34 | 30 | 25 | 12 | 12 | 11 | 10 | 10 | |
| Market Capitalization | 1,016 | 586 | 286 | 98 | 81 | 81 | 139 | 120 | 65 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| CLEMENT JAMES BOND | Chief Financial Officer | May 18 '26 | Sale | 20.08 | 12,554 | 252,084 | 115,324 | May 18 |
| ProFrac GDM, LLC | 10% Owner | Mar 13 '26 | Option Exercise | 0.00 | 6,000,000 | 600 | 6,000,000 | Mar 16 |
| CLEMENT JAMES BOND | Chief Financial Officer | Feb 24 '26 | Sale | 16.02 | 6,299 | 100,910 | 122,837 | Feb 26 |
| Agadi Harshavardhan V | Director | Nov 13 '25 | Sale | 14.71 | 66,956 | 984,648 | 197,265 | Nov 14 |
| Blakeway Amy E. | SVP, GC and Secretary | Oct 30 '25 | Option Exercise | 0.00 | 6,000 | 0 | 23,311 | Nov 03 |
| CLEMENT JAMES BOND | Chief Financial Officer | Oct 30 '25 | Option Exercise | 0.00 | 15,000 | 0 | 106,504 | Nov 03 |
| Ezell Ryan Gillis | CEO | Oct 30 '25 | Option Exercise | 0.00 | 30,000 | 0 | 179,511 | Nov 03 |
| Ezell Ryan Gillis | Chief Executive Officer | Aug 14 '25 | Option Exercise | 4.77 | 87,187 | 416,254 | 244,042 | Aug 15 |
| Ezell Ryan Gillis | Chief Executive Officer | Aug 14 '25 | Sale | 12.26 | 87,187 | 1,068,913 | 156,855 | Aug 15 |
| CLEMENT JAMES BOND | Chief Financial Officer | Aug 13 '25 | Option Exercise | 3.28 | 45,732 | 150,001 | 141,171 | Aug 14 |
| CLEMENT JAMES BOND | Chief Financial Officer | Aug 13 '25 | Sale | 12.74 | 45,732 | 582,626 | 95,439 | Aug 14 |
| Wilks Matthew | Director | May 15 '25 | Buy | 14.99 | 402 | 6,026 | 157,792 | May 16 |
| Wilks Matthew | Director | May 14 '25 | Buy | 14.15 | 13,040 | 184,509 | 157,390 | May 16 |
| Wilks Matthew | Director | May 12 '25 | Buy | 12.23 | 134,684 | 1,647,173 | 144,350 | May 15 |
| Wilks Matthew | Director | May 09 '25 | Buy | 11.71 | 32,810 | 384,128 | 72,006 | May 13 |