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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 100M 200M 300M Q3 '21: 41.9M Q4 '21: 39.6M Q1 '22: 38.2M Q2 '22: 41.9M Q3 '22: 78.7M Q4 '22: 117M Q1 '23: 154.7M Q2 '23: 192.4M Q3 '23: 194.1M Q4 '23: 188.1M Q1 '24: 180.4M Q2 '24: 176M Q3 '24: 178.5M Q4 '24: 187M Q1 '25: 202M Q2 '25: 214.2M Q3 '25: 220.5M Q4 '25: 237.3M Q1 '26: 252M Q2 '26: 293M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-35M 0 35M 70M 105M Q3 '17: 98.4M Q4 '21: 3.3M Q1 '22: 3.1M Q2 '22: 2.4M Q3 '22: -5.6M Q4 '22: -6.7M Q1 '23: -4.3M Q2 '23: 1.9M Q3 '23: 12.8M Q4 '23: 24.3M Q1 '24: 31.2M Q2 '24: 36.5M Q3 '24: 36.5M Q4 '24: 39.4M Q1 '25: 43M Q2 '25: 48.3M Q3 '25: 56.9M Q4 '25: 59.8M Q1 '26: 62.9M Q2 '26: 72.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -32.8M Q4 '21: -31.5M Q1 '22: -33.5M Q2 '22: -18M Q3 '22: -34.9M Q4 '22: -35.4M Q1 '23: -6.6M Q2 '23: -14M Q3 '23: 3.9M Q4 '23: 23.2M Q1 '24: 6.8M Q2 '24: 8.4M Q3 '24: 9.5M Q4 '24: 12.2M Q1 '25: 15.7M Q2 '25: 16M Q3 '25: 22.4M Q4 '25: 23.2M Q1 '26: 25.3M Q2 '26: 37.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -32M Q4 '21: -30.5M Q1 '22: -33M Q2 '22: -20.2M Q3 '22: -39.5M Q4 '22: -42.3M Q1 '23: -10.2M Q2 '23: -16.5M Q3 '23: 3.6M Q4 '23: 24.7M Q1 '24: 4.9M Q2 '24: 6.9M Q3 '24: 8.2M Q4 '24: 10.5M Q1 '25: 14.3M Q2 '25: 14.1M Q3 '25: 31.9M Q4 '25: 30.5M Q1 '26: 29.8M Q2 '26: 38M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 80M 160M 240M Q3 '21: 44.8M Q4 '21: 40M Q1 '22: 41.3M Q2 '22: 62.2M Q3 '22: 105.6M Q4 '22: 142.8M Q1 '23: 175.6M Q2 '23: 190.6M Q3 '23: 181.3M Q4 '23: 163.8M Q1 '24: 149.2M Q2 '24: 139.5M Q3 '24: 141.9M Q4 '24: 147.6M Q1 '25: 159M Q2 '25: 166M Q3 '25: 163.6M Q4 '25: 177.4M Q1 '26: 189M Q2 '26: 220.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q3 '21: -27M Q4 '21: -25.8M Q1 '22: -29M Q2 '22: -38.5M Q3 '22: -54.7M Q4 '22: -44.6M Q1 '23: -35M Q2 '23: -23M Q3 '23: -6.7M Q4 '23: -11.3M Q1 '24: -8.6M Q2 '24: -8.2M Q3 '24: 3.9M Q4 '24: 3.4M Q1 '25: 6.8M Q2 '25: 5.4M Q3 '25: -1.6M Q4 '25: 7.2M Q1 '26: -88K Q2 '26: -2.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q3 '16: -8.6M Q4 '16: -11M Q1 '17: -5.3M Q2 '17: -11.2M Q3 '17: -4.6M Q4 '19: -7M Q1 '20: -22.1M Q2 '20: -45.9M Q3 '20: -62.5M Q4 '20: -49.3M Q1 '21: -30.8M Q2 '21: -31.3M Q3 '21: -27.6M Q4 '21: -25.9M Q1 '22: -29.1M Q2 '22: -38.5M Q3 '22: -54.9M Q4 '22: -45.1M Q1 '23: -35.6M Q2 '23: -23.7M Q4 '16 Q3 '17 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 '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 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q4 '24 Q3 '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.