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Flotek Industries Inc
Previous close
$15.35
Day range
$14.81 - $15.96
Year range
$3.55 - $15.96
Market cap
466.49M USD
Avg Volume
366.59K
P/E ratio
34.30
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 55.36M | 37.12% |
Operating expense | 6.89M | 2.62% |
Net income | 5.38M | 244.43% |
Net profit margin | 9.72 | 151.16% |
Earnings per share | 0.21 | — |
EBITDA | 5.81M | 149.66% |
Effective tax rate | 1.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.25M | 19.81% |
Total assets | 170.24M | 9.23% |
Total liabilities | 50.53M | -2.73% |
Total equity | 119.70M | — |
Shares outstanding | 29.68M | — |
Price to book | 3.81 | — |
Return on assets | 8.15% | — |
Return on capital | 10.90% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.38M | 244.43% |
Cash from operations | 7.31M | 88.14% |
Cash from investing | -591.00K | -288.82% |
Cash from financing | -4.83M | -9.45% |
Net change in cash | 1.85M | 391.64% |
Free cash flow | 4.04M | 62.84% |
About
Founded
1985
Headquarters
Website
Employees
142
