Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Flotek Industries, Inc. (FTK) had Revenue of $187.03M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$187.03M
Net Income	$10.50M
Cost of Goods Sold	$147.64M
Gross Profit	$39.39M
Operating Expenses	$174.83M
Operating Income	$12.20M
Non-Operating Income/Expense	$-1.05M
Pre-Tax Income	$11.15M
Normalized Pre-Tax Income	$11.15M
Income after Taxes	$10.50M
Income from Continuous Operations	$10.50M
Consolidated Net Income/Loss	$10.50M
Normalized Income after Taxes	$10.50M
EBIT	$12.20M
EBITDA	$19.01M
Weighted-Average Shares Outstanding (Basic)	29.53M
Weighted-Average Shares Outstanding (Diluted)	30.89M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$96.46M
Property, Plant, and Equipment	$6.18M
Long-Term Assets	$74.34M
Total Assets	$170.80M
Current Liabilities	$50.37M
Long-Term Debt	--
Long-Term Liabilities	$6.53M
Total Liabilities	$56.90M
Common Equity	$113.90M
Tangible Shareholders Equity	$113.90M
Shareholders Equity	$113.90M
Common Shares Outstanding	29.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.36M
Cash Flow from Investing Activities	$-1.82M
Cash Flow from Financial Activities	$-3.12M
Beginning Cash	$5.85M
End Cash	$4.40M
Increase/Decrease in Cash	$-1.45M
Stock-Based Compensation	$1.37M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.04
Gross Margin	21.06%
Operating Margin	6.52%
EBIT Margin	6.52%
EBITDA Margin	10.17%
Pre-Tax Profit Margin	5.96%
Profit Margin	5.61%
Free Cash Flow	$1.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	11.10
Receiveable Turnover	2.68
Days Sales in Receivables	136.14
Return on Equity	9.22%
Return on Tangible Equity	9.22%
Return on Assets	6.15%
Return on Investments	9.22%
Book Value Per Share	$3.82
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.11

Data from Zacks Investment Research, Inc.