Flotek's market cap is currently ―. The company's EPS TTM is $-0.122; its P/E ratio is -28.48; Flotek is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 42.19M	$ 47.27M	$ 50.59M	$ 48.01M	$ 15.93M
Gross Profit	$ 9.43M	$ 9.05M	$ 3.90M	$ 27.98M	$ -2.07M
EBIT	$ 2.06M	$ 1.53M	$ 691.00K	$ 23.01M	$ -16.68M
EBITDA	$ 2.35M	$ 1.75M	$ 864.00K	$ 23.27M	$ -16.50M
Net Income Common Stockholders	$ 2.10M	$ 1.29M	$ -21.00K	$ 21.34M	$ -19.06M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.85M	$ 4.45M	$ 8.94M	$ 12.53M	$ 12.39M
Total Assets	$ 157.51M	$ 152.52M	$ 158.03M	$ 163.41M	$ 164.81M
Total Debt	$ 17.88M	$ 13.97M	$ 9.85M	$ 54.41M	$ 119.58M
Net Debt	$ 12.03M	$ 9.52M	$ 912.00K	$ 41.87M	$ 107.19M
Total Liabilities	$ 55.55M	$ 52.91M	$ 60.03M	$ 106.25M	$ 162.21M
Stockholders Equity	$ 101.96M	$ 99.60M	$ 98.00M	$ 57.14M	$ 2.60M
Cash Flow	-
Free Cash Flow	$ -2.05M	$ -6.95M	$ -3.37M	$ 100.00K	$ 2.53M
Operating Cash Flow	$ -2.05M	$ -7.01M	$ -3.37M	$ 100.00K	$ 2.53M
Investing Cash Flow	$ -489.00K	$ -233.00K	$ -135.00K	$ -157.00K	$ 1.29M
Financing Cash Flow	$ 4.00M	$ 2.81M	$ -70.00K	$ -818.00K	$ 68.00K

Currency in USD

Flotek Earnings and Revenue History

Income Statement >

Flotek Debt to Assets

Balance Sheet >

Flotek Cash Flow

Cash Flow >

Flotek Forecast EPS vs Actual EPS

Earnings >

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