EBIT (Annual)

EBIT: Income before interest and taxes.

Flotek Industries, Inc. (FTK) had EBIT of $23.24M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$237.26M
Net Income	$30.53M
Cost of Goods Sold	$177.43M
Gross Profit	$59.83M
Operating Expenses	$214.02M
Operating Income	$23.24M
Non-Operating Income/Expense	$-3.59M
Pre-Tax Income	$19.66M
Normalized Pre-Tax Income	$19.66M
Income after Taxes	$30.53M
Income from Continuous Operations	$30.53M
Consolidated Net Income/Loss	$30.53M
Normalized Income after Taxes	$30.53M
EBIT	$23.24M
EBITDA	$31.73M
Weighted-Average Shares Outstanding (Basic)	33.90M
Weighted-Average Shares Outstanding (Diluted)	36.16M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$110.78M
Property, Plant, and Equipment	$20.34M
Long-Term Assets	$109.27M
Total Assets	$220.05M
Current Liabilities	$61.58M
Long-Term Debt	$39.81M
Long-Term Liabilities	$45.42M
Total Liabilities	$106.99M
Common Equity	$113.06M
Tangible Shareholders Equity	$113.06M
Shareholders Equity	$113.06M
Common Shares Outstanding	30.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.20M
Cash Flow from Investing Activities	$-1.98M
Cash Flow from Financial Activities	$-3.74M
Beginning Cash	$4.40M
End Cash	$5.73M
Increase/Decrease in Cash	$1.33M
Stock-Based Compensation	$2.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.38
Gross Margin	25.22%
Operating Margin	9.80%
EBIT Margin	9.80%
EBITDA Margin	13.37%
Pre-Tax Profit Margin	8.28%
Profit Margin	12.87%
Free Cash Flow	$5.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	16.69
Receiveable Turnover	2.85
Days Sales in Receivables	128.07
Return on Equity	27.00%
Return on Tangible Equity	27.00%
Return on Assets	13.87%
Return on Investments	19.97%
Book Value Per Share	$3.75
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.