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 200M 400M 600M Q4 '10: 147M Q1 '11: 171.5M Q2 '11: 196.3M Q3 '11: 231.3M Q4 '11: 258.8M Q1 '12: 285.1M Q2 '12: 307.5M Q3 '12: 311M Q4 '12: 312.8M Q1 '13: 311.9M Q2 '13: 327.2M Q3 '13: 346.9M Q4 '13: 371.1M Q1 '14: 395.4M Q2 '14: 407.1M Q3 '14: 425.5M Q4 '14: 449.2M Q1 '15: 429M Q2 '15: 410.7M Q3 '15: 381.8M Q4 '15: 334.4M Q1 '16: 315.8M Q2 '16: 292.8M Q3 '16: 269.2M Q4 '16: 262.8M Q1 '17: 279M Q2 '17: 300.1M Q3 '17: 315.2M Q4 '17: 299.9M Q1 '18: 261M Q2 '18: 215.4M Q3 '18: 189.6M Q4 '18: 177.8M Q1 '19: 180M Q2 '19: 175.1M Q3 '19: 143.3M Q4 '19: 119.4M Q1 '20: 95.5M Q2 '20: 69.7M Q3 '20: 60.6M Q4 '20: 53.1M Q1 '21: 45.5M Q2 '21: 45.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

-70M 0 70M 140M 210M Q4 '10: 53M Q1 '11: 66.1M Q2 '11: 77M Q3 '11: 91.6M Q4 '11: 105.8M Q1 '12: 118.1M Q2 '12: 128.9M Q3 '12: 132M Q4 '12: 131.6M Q1 '13: 130.8M Q2 '13: 135.4M Q3 '13: 139M Q4 '13: 147.5M Q1 '14: 158.6M Q2 '14: 163.3M Q3 '14: 171.9M Q4 '14: 183M Q1 '15: 165.8M Q2 '15: 152.7M Q3 '15: 137.9M Q4 '15: 111.6M Q1 '16: 108.9M Q2 '16: 101.3M Q3 '16: 92.5M Q4 '16: 90.7M Q1 '17: 94.6M Q2 '17: 99M 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 '11 Q2 '13 Q4 '14 Q2 '16 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q4 '11: 48.9M Q1 '12: 56.4M Q2 '12: 64M Q3 '12: 62.5M Q4 '12: 58.6M Q1 '13: 54.4M Q2 '13: 52.4M Q3 '13: 52.9M Q4 '13: 58.7M Q1 '14: 65M Q2 '14: 69.1M Q3 '14: 74.9M Q4 '14: 58.6M Q1 '15: 38.5M Q2 '15: 2.2M Q3 '15: -15.8M Q4 '16: -7.3M Q1 '17: -8.3M Q2 '17: -9.7M Q3 '17: -10.6M Q4 '17: -4.4M Q1 '18: -13M Q2 '18: -58.9M Q3 '18: -59.9M Q4 '18: -69.8M Q1 '19: -74.2M Q2 '19: -40.8M Q3 '19: -48.5M Q4 '19: -75.7M Q1 '20: -132.2M Q2 '20: -128.7M Q3 '20: -162.6M Q4 '20: -143.6M Q1 '21: -81.8M Q2 '21: -79M 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 Q1 '13 Q4 '14 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-180M -120M -60M 0 60M 120M 180M Q4 '10: -43.5M Q1 '11: -23.6M Q2 '11: -15.3M Q3 '11: 3.8M Q4 '11: 31.4M Q1 '12: 24.6M Q2 '12: 35.7M Q3 '12: 27.6M Q4 '12: 49.8M Q1 '13: 54M Q2 '13: 49.2M Q3 '13: 48.4M Q4 '13: 36.2M Q1 '14: 40.4M Q2 '14: 43M Q3 '14: 48.3M Q4 '14: 53.6M Q1 '15: 40.1M Q2 '15: 16.5M Q3 '15: 4.2M Q4 '15: -13.5M Q1 '16: -42.1M Q2 '16: -31.9M Q3 '16: -36.6M Q4 '16: -49.1M Q1 '17: -30.9M Q2 '17: -32.5M Q3 '17: -32.8M Q4 '17: -27.4M Q1 '18: -15.3M Q2 '18: -86.6M Q3 '18: -87.4M Q4 '18: -70.3M Q1 '19: -39.5M Q2 '19: 21.1M Q3 '19: 14M Q4 '19: -34.2M Q1 '20: -129M Q2 '20: -124.1M Q3 '20: -158.3M Q4 '20: -136.4M Q1 '21: -80.8M Q2 '21: -77.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 90M 180M 270M Q4 '10: 94M Q1 '11: 105.4M Q2 '11: 119.3M Q3 '11: 139.7M Q4 '11: 153M Q1 '12: 166.9M Q2 '12: 178.6M Q3 '12: 179M Q4 '12: 181.2M Q1 '13: 181.1M Q2 '13: 191.8M Q3 '13: 207.9M Q4 '13: 223.5M Q1 '14: 236.8M Q2 '14: 243.8M Q3 '14: 253.6M Q4 '14: 189.1M Q1 '15: 186M Q2 '15: 180.8M Q3 '15: 166.8M Q4 '15: 172M Q1 '16: 156.2M Q2 '16: 140.8M Q3 '16: 126.1M Q4 '16: 170.3M Q1 '17: 181.9M Q2 '17: 198.1M Q3 '17: 213.3M Q4 '17: 213.5M Q1 '18: 198.5M Q2 '18: 175.5M Q3 '18: 164M Q4 '18: 159.8M Q1 '19: 167.1M Q2 '19: 169.7M Q3 '19: 147.7M Q4 '19: 148.1M Q1 '20: 127M Q2 '20: 100.5M Q3 '20: 106.3M Q4 '20: 81.8M Q1 '21: 71.1M Q2 '21: 70.2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q2 '11: 13.6M Q3 '11: 18.2M Q4 '11: 32.4M Q1 '12: 40.9M Q2 '12: 57.9M Q3 '12: 62.8M Q4 '12: 49.5M Q1 '13: 51.8M Q2 '13: 38.9M Q3 '13: 32.4M Q4 '13: 39.2M Q1 '14: 46.7M Q2 '14: 46.2M Q3 '14: 57.8M Q4 '14: 42.6M Q1 '15: 33.4M Q2 '15: 35.5M Q3 '15: 20M Q4 '15: 25.5M Q1 '16: 12.9M Q2 '16: 10.9M Q3 '16: 7.4M Q4 '16: 2.1M Q1 '17: 5.9M Q2 '17: -1.9M Q3 '17: 4.1M Q4 '17: 12.3M Q1 '18: 2.7M Q2 '18: -62K Q3 '18: -13.6M Q4 '18: -20.8M Q1 '19: -16.8M Q2 '19: 9.3M Q3 '19: 21.3M Q4 '19: -4.5M Q1 '20: -20.1M Q2 '20: -44.3M Q3 '20: -61M Q4 '20: -47.8M Q1 '21: -29.3M Q2 '21: -29.9M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q2 '11: 2.2M Q3 '11: 5.4M Q4 '11: 22.4M Q1 '12: 28.1M Q2 '12: 42.1M Q3 '12: 43.5M Q4 '12: 28.8M Q1 '13: 30.8M Q2 '13: 18.6M Q3 '13: 15.4M Q4 '13: 22.6M Q1 '14: 30.4M Q2 '14: 29.5M Q3 '14: 39.3M Q4 '15: 9.1M Q1 '16: -1.7M Q2 '16: -4.8M 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 Q3 '11 Q4 '12 Q1 '14 Q2 '16 Q3 '17 Q4 '20 Q1 '22 Q2 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '10: 26.4M Q3 '10: 26.7M Q1 '11: 43.5M Q2 '11: 47.4M Q3 '11: 54.3M Q1 '12: 50.3M Q2 '12: 54M Q3 '12: 53.5M Q1 '13: 51.2M 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 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '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 Q4 '10: -1.94 Q1 '11: -1.28 Q2 '11: -0.96 Q3 '11: -0.52 Q4 '11: 0.54 Q1 '12: 0.48 Q2 '12: 0.69 Q3 '12: 0.53 Q4 '12: 0.95 Q1 '13: 1.03 Q2 '13: 0.94 Q3 '13: 0.91 Q4 '13: 0.67 Q1 '14: 0.74 Q2 '14: 0.78 Q3 '14: 0.88 Q4 '14: 0.97 Q1 '15: 0.72 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 Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q2 '24 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.