FLOTEK INDUSTRIES INC/CN/ (FTK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 35M 70M 105M Q3 '16: 64.3M Q4 '16: 70.6M Q1 '17: 80M Q2 '17: 85.2M Q3 '17: 79.5M Q4 '17: 55.3M Q1 '18: 41.1M Q2 '18: 39.5M Q3 '18: 53.7M Q4 '18: 43.4M Q1 '19: 43.3M Q2 '19: 34.7M Q3 '19: 21.9M Q4 '19: 19.5M Q1 '20: 19.4M Q2 '20: 8.9M Q3 '20: 12.7M Q4 '20: 12.1M Q1 '21: 11.8M Q2 '21: 9.2M Q3 '21: 8.8M Q4 '21: 9.8M Q1 '22: 10.4M Q2 '22: 12.8M Q3 '22: 45.6M Q4 '22: 48.2M Q1 '23: 48M Q2 '23: 50.6M Q3 '23: 47.3M Q4 '23: 42.2M Q1 '24: 40.4M Q2 '24: 46.2M Q3 '24: 49.7M Q4 '24: 50.8M Q1 '25: 55.4M Q2 '25: 58.4M Q3 '25: 56M Q4 '25: 67.5M Q1 '26: 70.1M Q2 '26: 99.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-20M 0 20M 40M 60M Q2 '13: 37.6M Q3 '13: 37.5M Q4 '13: 39.8M Q1 '14: 43.7M Q2 '14: 42.3M Q3 '14: 46.1M Q4 '14: 50.9M Q1 '15: 26.5M Q2 '15: 29.3M Q3 '15: 31.2M Q4 '15: 24.6M Q1 '16: 23.8M Q2 '16: 21.7M Q3 '16: 22.4M Q4 '16: 22.8M Q1 '17: 27.7M Q2 '17: 26.1M Q3 '17: 21.7M Q1 '21: -310K Q2 '21: -1.6M Q3 '21: 6.2M Q4 '21: -981K Q1 '22: -479K Q2 '22: -2.3M Q3 '22: -1.8M Q4 '22: -2.1M Q1 '23: 1.9M Q2 '23: 3.9M Q3 '23: 9M Q4 '23: 9.4M Q1 '24: 8.8M Q2 '24: 9.2M Q3 '24: 9.1M Q4 '24: 12.3M Q1 '25: 12.4M Q2 '25: 14.4M Q3 '25: 17.8M Q4 '25: 15.2M Q1 '26: 15.5M Q2 '26: 23.8M Q2 '14 Q3 '15 Q4 '16 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '16: -2.3M Q4 '16: -5.6M Q1 '17: -623K Q2 '17: -1.3M Q3 '17: -3.1M Q4 '17: 563K Q1 '18: -9.2M Q2 '18: -47.1M Q3 '18: -4.1M Q4 '18: -9.4M Q1 '19: -13.6M Q2 '19: -13.7M Q3 '19: -11.8M Q4 '19: -36.6M Q1 '20: -70.1M Q2 '20: -10.2M Q3 '20: -45.6M Q4 '20: -17.7M Q1 '21: -8.2M Q2 '21: -7.5M Q3 '21: 632K Q4 '21: -16.4M Q1 '22: -10.3M Q2 '22: 8M Q3 '22: -16.3M Q4 '22: -16.9M Q1 '23: 18.5M Q2 '23: 672K Q3 '23: 1.6M Q4 '23: 2.4M Q1 '24: 2.1M Q2 '24: 2.2M Q3 '24: 2.7M Q4 '24: 5.1M Q1 '25: 5.6M Q2 '25: 2.6M Q3 '25: 9.1M Q4 '25: 6M Q1 '26: 7.6M Q2 '26: 14.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '16: -2.7M Q4 '16: -13.9M Q1 '17: -12M Q2 '17: -3.8M Q3 '17: -3.1M Q4 '17: -8.5M Q1 '18: 67K Q2 '18: -75M Q3 '18: -3.9M Q4 '18: 8.6M Q1 '19: 30.9M Q2 '19: -14.4M Q3 '19: -11M Q4 '19: -39.6M Q1 '20: -64M Q2 '20: -9.6M Q3 '20: -45.2M Q4 '20: -17.7M Q1 '21: -8.3M Q2 '21: -6.5M Q3 '21: 509K Q4 '21: -16.2M Q1 '22: -10.7M Q2 '22: 6.2M Q3 '22: -18.8M Q4 '22: -19M Q1 '23: 21.3M Q2 '23: -21K Q3 '23: 1.3M Q4 '23: 2.1M Q1 '24: 1.6M Q2 '24: 2M Q3 '24: 2.5M Q4 '24: 4.4M Q1 '25: 5.4M Q2 '25: 1.8M Q3 '25: 20.4M Q4 '25: 3M Q1 '26: 4.7M Q2 '26: 10M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 30M 60M 90M Q3 '16: 42M Q4 '16: 45.9M Q1 '17: 51.6M Q2 '17: 58.6M Q3 '17: 57.2M Q4 '17: 46.1M Q1 '18: 36.7M Q2 '18: 35.5M Q3 '18: 45.6M Q4 '18: 42M Q1 '19: 44M Q2 '19: 38.1M Q3 '19: 23.6M Q4 '19: 42.4M Q1 '20: 22.8M Q2 '20: 11.6M Q3 '20: 29.5M Q4 '20: 17.9M Q1 '21: 12.1M Q2 '21: 10.8M Q3 '21: 4M Q4 '21: 13.1M Q1 '22: 13.4M Q2 '22: 31.7M Q3 '22: 47.5M Q4 '22: 50.3M Q1 '23: 46.1M Q2 '23: 46.7M Q3 '23: 38.2M Q4 '23: 32.8M Q1 '24: 31.6M Q2 '24: 37M Q3 '24: 40.6M Q4 '24: 38.5M Q1 '25: 42.9M Q2 '25: 43.9M Q3 '25: 38.2M Q4 '25: 52.3M Q1 '26: 54.5M Q2 '26: 75.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-27M -18M -9M 0 9M 18M 27M Q3 '16: 2.5M Q4 '16: 2.9M Q1 '17: -2.6M Q2 '17: -4.7M Q3 '17: 8.4M Q4 '17: 11.2M Q1 '18: -12.2M Q2 '18: -7.5M Q3 '18: -5.1M Q4 '18: 4M Q1 '19: -8.2M Q2 '19: 18.7M Q3 '19: 6.9M Q4 '19: -21.9M Q1 '20: -23.8M Q2 '20: -5.4M Q3 '20: -9.9M Q4 '20: -8.7M Q1 '21: -5.3M Q2 '21: -6M Q3 '21: -7M Q4 '21: -7.6M Q1 '22: -8.5M Q2 '22: -15.4M Q3 '22: -23.3M Q4 '22: 2.5M Q1 '23: 1.1M Q2 '23: -3.4M Q3 '23: -7M Q4 '23: -2M Q1 '24: 3.9M Q2 '24: -3.1M Q3 '24: 5.1M Q4 '24: -2.6M Q1 '25: 7.3M Q2 '25: -4.5M Q3 '25: -1.9M Q4 '25: 6.2M Q1 '26: 21K Q2 '26: -6.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-27M -18M -9M 0 9M 18M 27M Q4 '12: 5.6M Q1 '13: 3.6M Q2 '13: -1.3M Q3 '13: 7.4M Q4 '13: 12.9M Q1 '14: 11.4M Q2 '14: -2.2M Q3 '14: 17.2M Q1 '15: 638K Q2 '15: 1.7M Q3 '15: 3.9M Q4 '15: 2.9M Q1 '16: -10.2M Q2 '16: -1.4M Q3 '16: 90K Q4 '16: 425K Q1 '17: -4.4M Q2 '17: -7.3M Q3 '17: 6.8M Q1 '18: -13.6M Q2 '18: -8.7M Q3 '18: -6.5M Q1 '19: -8.7M Q2 '19: 18.4M Q3 '19: 5.8M Q4 '19: -22.5M Q1 '20: -23.8M Q2 '20: -5.4M Q3 '20: -10.8M Q4 '20: -9.3M Q1 '21: -5.3M Q2 '21: -6M Q3 '21: -7M Q4 '21: -7.6M Q1 '22: -8.5M Q2 '22: -15.4M Q3 '22: -23.4M Q4 '22: 2.3M Q1 '23: 983K Q2 '23: -3.5M Q4 '13 Q2 '15 Q3 '16 Q1 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '13: 53.7M Q3 '13: 55.3M Q1 '14: 55.4M Q2 '14: 55.5M Q3 '14: 55.7M Q1 '15: 54.4M Q2 '15: 54.3M Q3 '15: 54.9M Q1 '16: 54.7M Q2 '16: 54.9M Q3 '16: 56.9M Q1 '17: 57.7M Q2 '17: 57.9M Q3 '17: 57.6M Q1 '18: 57.3M Q2 '18: 57.9M Q3 '18: 58.3M Q1 '19: 58.4M Q2 '19: 58.6M Q3 '19: 58.6M Q1 '20: 59.8M Q2 '20: 66M Q3 '20: 68.2M Q1 '21: 68.4M Q2 '21: 69.5M Q3 '21: 70.2M Q1 '22: 73.9M Q2 '22: 124.3M Q3 '22: 12.6M Q1 '23: 26.5M Q2 '23: 28.2M Q3 '23: 30.7M Q1 '24: 30.3M Q2 '24: 30.7M Q3 '24: 30.9M Q1 '25: 31.8M Q2 '25: 36.2M Q3 '25: 38.1M Q1 '26: 38.3M Q2 '26: 38.5M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q2 '15: 0.29 Q3 '15: 0.07 Q4 '15: -0.25 Q1 '16: -0.77 Q2 '16: -0.58 Q3 '16: -0.67 Q4 '16: -0.88 Q1 '17: -0.53 Q2 '17: -0.56 Q3 '17: -0.56 Q4 '17: -0.47 Q1 '18: -0.27 Q2 '18: -1.50 Q3 '18: -1.51 Q4 '18: -1.20 Q1 '19: -0.67 Q2 '19: 0.38 Q3 '19: 0.25 Q4 '19: -0.59 Q1 '20: -2.19 Q2 '20: -2.08 Q3 '20: -2.55 Q4 '20: -2.12 Q1 '21: -1.17 Q2 '21: -1.12 Q3 '21: -0.45 Q4 '21: -0.41 Q1 '22: -0.44 Q2 '22: -0.40 Q3 '22: -1.91 Q4 '22: -3.22 Q2 '24: 0.24 Q3 '24: 0.28 Q4 '24: 0.33 Q1 '25: 0.45 Q2 '25: 0.44 Q3 '25: 0.89 Q4 '25: 0.81 Q1 '26: 0.76 Q2 '26: 0.97 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.