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Flotek (FTK)
NYSE:FTK

Flotek (FTK) Financial Statements

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Flotek Financial Overview

Flotek's market cap is currently ―. The company's EPS TTM is $-0.122; its P/E ratio is -29.71; Flotek is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 47.27M$ 50.59M$ 48.01M$ 15.93M$ 45.62M
Gross Profit$ 9.05M$ 3.90M$ 27.98M$ -2.07M$ -2.02M
EBIT$ 1.53M$ 691.00K$ 23.01M$ -16.68M$ -16.47M
EBITDA$ 1.75M$ 864.00K$ 23.27M$ -16.50M$ -16.29M
Net Income Common Stockholders$ 1.29M$ -21.00K$ 21.34M$ -19.06M$ -18.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.45M$ 8.94M$ 12.53M$ 12.39M$ 8.51M
Total Assets$ 152.52M$ 158.03M$ 163.41M$ 164.81M$ 164.02M
Total Debt$ 13.97M$ 9.85M$ 54.41M$ 119.58M$ 104.17M
Net Debt$ 9.52M$ 912.00K$ 41.87M$ 107.19M$ 95.66M
Total Liabilities$ 52.91M$ 60.03M$ 106.25M$ 162.21M$ 143.52M
Stockholders Equity$ 99.60M$ 98.00M$ 57.14M$ 2.60M$ 20.50M
Cash Flow-
Free Cash Flow$ -6.95M$ -3.37M$ 100.00K$ 2.53M$ -23.42M
Operating Cash Flow$ -7.01M$ -3.37M$ 100.00K$ 2.53M$ -23.25M
Investing Cash Flow$ -233.00K$ -135.00K$ -157.00K$ 1.29M$ -149.00K
Financing Cash Flow$ 2.81M$ -70.00K$ -818.00K$ 68.00K$ -1.23M
Currency in USD

Flotek Earnings and Revenue History

Flotek Debt to Assets

Flotek Cash Flow

Flotek Forecast EPS vs Actual EPS

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