FTK
Income statement / Annual
Last year (2023), Flotek Industries, Inc.'s total revenue was $188.06 M,
an increase of 38.18% from the previous year.
In 2023, Flotek Industries, Inc.'s net income was $24.71 M.
See Flotek Industries, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$188.06 M
|
$136.09 M
|
$43.27 M
|
$53.14 M
|
$119.35 M
|
$177.77 M
|
$317.10 M
|
$262.83 M
|
$334.36 M
|
$449.16 M
|
| Cost of Revenue |
$163.80 M |
$142.79 M |
$40.01 M |
$3.41 M |
$8.47 M |
$9.22 M |
$227.29 M |
$172.15 M |
$219.25 M |
$266.20 M |
| Gross Profit |
$24.26 M |
-$6.70 M |
$3.26 M |
$49.73 M |
$110.89 M |
$168.56 M |
$89.81 M |
$90.68 M |
$115.11 M |
$182.96 M |
| Gross Profit Ratio |
0.13 |
-0.05 |
0.08 |
0.94 |
0.93 |
0.95 |
0.28 |
0.35 |
0.34 |
0.41 |
| Research and Development
Expenses |
$2.49 M
|
$4.44 M
|
$5.54 M
|
$7.21 M
|
$8.86 M
|
$10.36 M
|
$13.65 M
|
$9.32 M
|
$7.46 M
|
$4.98 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$16.31 M
|
$27.98 M
|
$31.47 M
|
$78.73 M
|
$80.15 M
|
$95.48 M
|
$87.15 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$37.24 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$27.87 M
|
$27.12 M
|
$20.17 M
|
$16.31 M
|
$27.98 M
|
$31.47 M
|
$78.73 M
|
$80.15 M
|
$95.48 M
|
$87.15 M
|
| Other Expenses |
-$29.32 M |
$734,000.00 |
$1.01 M |
$88.27 M |
$149.23 M |
-$5.04 M |
$812,000.00 |
-$303,000.00 |
-$181,000.00 |
-$394,000.00 |
| Operating Expenses |
$1.04 M |
$32.30 M |
$26.71 M |
$111.79 M |
$186.06 M |
$201.63 M |
$92.37 M |
$98.00 M |
$113.94 M |
$101.86 M |
| Cost And Expenses |
$164.84 M |
$175.09 M |
$66.73 M |
$115.20 M |
$194.53 M |
$210.85 M |
$319.66 M |
$270.15 M |
$333.19 M |
$368.06 M |
| Interest Income |
$0.00 |
$7.05 M |
$78,000.00 |
$60,000.00 |
$2.02 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$2.86 M |
$7.05 M |
$78,000.00 |
$60,000.00 |
$2.02 M |
$2.87 M |
$2.17 M |
$1.98 M |
$1.76 M |
$1.61 M |
| Depreciation &
Amortization |
$8.78 M
|
$4.33 M
|
$1.29 M
|
$3.77 M
|
$9.21 M
|
$9.22 M
|
$9.77 M
|
$10.43 M
|
$18.02 M
|
$9.74 M
|
| EBITDA |
$36.50 M
|
-$34.54 M
|
-$29.63 M
|
-$138.80 M
|
-$64.59 M
|
-$68.58 M
|
$544,000.00
|
$15.55 M
|
$21.00 M
|
$66.31 M
|
| EBITDA Ratio |
0.19 |
-0.28 |
-0.52 |
-1.09 |
-0.54 |
-0.16 |
0.03 |
0.01 |
0.06 |
0.2 |
| Operating Income Ratio
|
0.12
|
-0.26
|
-0.54
|
-1.17
|
-0.63
|
-0.39
|
-0.01
|
-0.03
|
-0.06
|
0.18
|
| Total Other
Income/Expenses Net |
$1.64 M
|
-$6.91 M
|
$890,000.00
|
$1.02 M
|
-$636,000.00
|
-$10.85 M
|
-$1.07 M
|
$10.45 M
|
-$1.64 M
|
$20.27 M
|
| Income Before Tax |
$24.86 M |
-$42.33 M |
-$30.57 M |
-$142.63 M |
-$76.94 M |
-$80.66 M |
-$4.21 M |
$3.14 M |
-$21.12 M |
$78.88 M |
| Income Before Tax Ratio
|
0.13
|
-0.31
|
-0.71
|
-2.68
|
-0.64
|
-0.45
|
-0.01
|
0.01
|
-0.06
|
0.18
|
| Income Tax Expense |
$149,000.00 |
-$22,000.00 |
-$40,000.00 |
-$6.18 M |
-$201,000.00 |
-$7.22 M |
$8.84 M |
$1.24 M |
-$7.65 M |
$25.28 M |
| Net Income |
$24.71 M |
-$42.31 M |
-$30.53 M |
-$136.45 M |
-$76.74 M |
-$70.34 M |
-$27.40 M |
-$49.13 M |
-$13.46 M |
$53.60 M |
| Net Income Ratio |
0.13 |
-0.31 |
-0.71 |
-2.57 |
-0.64 |
-0.4 |
-0.09 |
-0.19 |
-0.04 |
0.12 |
| EPS |
-0.12 |
-3.41 |
-2.5 |
-11.98 |
-7.84 |
-7.28 |
-2.85 |
-5.3 |
-1.47 |
4.36 |
| EPS Diluted |
-0.1 |
-3.41 |
-2.5 |
-11.98 |
-7.84 |
-7.28 |
-2.85 |
-5.26 |
-1.47 |
4.26 |
| Weighted Average Shares
Out |
$24.83 M
|
$12.40 M
|
$12.23 M
|
$11.39 M
|
$9.79 M
|
$9.67 M
|
$9.60 M
|
$9.26 M
|
$9.17 M
|
$9.25 M
|
| Weighted Average Shares
Out Diluted |
$28.38 M
|
$12.40 M
|
$12.23 M
|
$11.39 M
|
$9.79 M
|
$9.67 M
|
$9.60 M
|
$9.35 M
|
$9.18 M
|
$9.30 M
|
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