Skip to content
10-Q

Quarterly Report

FLOTEK INDUSTRIES INC/CN/ FTK

0000928054-25-000079

← back to feed
Filed
Aug 8, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 29.86M sh
Shares Diluted Q2 2025 · Jun 30, 2025 36.23M sh
Shares Diluted Q2 2025 · Jun 30, 2025 34.03M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.67M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.51M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 $2.82M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $827K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $5.03M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $4.4M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $4.78M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $5.85M
Stockholders Equity Q2 2025 · Jun 30, 2025 $71.85M
Stockholders Equity Q2 2025 · Mar 31, 2025 $119.7M
Stockholders Equity Q2 2025 · Dec 31, 2024 $113.9M
Stockholders Equity Q2 2025 · Jun 30, 2024 $106.23M
Stockholders Equity Q2 2025 · Mar 31, 2024 $103.9M
Stockholders Equity Q2 2025 · Dec 31, 2023 $101.96M
Current Liabilities Q2 2025 · Jun 30, 2025 $54.68M
Current Liabilities Q2 2025 · Dec 31, 2024 $50.37M
Total Liabilities Q2 2025 · Jun 30, 2025 $100.39M
Total Liabilities Q2 2025 · Dec 31, 2024 $56.9M
Current Assets Q2 2025 · Jun 30, 2025 $86.83M
Current Assets Q2 2025 · Dec 31, 2024 $96.46M
Total Assets Q2 2025 · Jun 30, 2025 $172.24M
Total Assets Q2 2025 · Dec 31, 2024 $170.8M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.05
Eps Diluted Q2 2025 · Jun 30, 2025 $0.21
Eps Diluted Q2 2025 · Jun 30, 2024 $0.06
Eps Diluted Q2 2025 · Jun 30, 2024 $0.12
Eps Basic Q2 2025 · Jun 30, 2025 $0.05
Eps Basic Q2 2025 · Jun 30, 2025 $0.22
Eps Basic Q2 2025 · Jun 30, 2024 $0.07
Eps Basic Q2 2025 · Jun 30, 2024 $0.12
Sga Expense Q2 2025 · Jun 30, 2025 $6.8M
Sga Expense Q2 2025 · Jun 30, 2025 $13.08M
Sga Expense restated Q2 2025 · Jun 30, 2024 $6.28M
Sga Expense restated Q2 2025 · Jun 30, 2024 $12.37M
Rd Expense Q2 2025 · Jun 30, 2025 $455K
Rd Expense Q2 2025 · Jun 30, 2025 $810K
Rd Expense Q2 2025 · Jun 30, 2024 $481K
Rd Expense Q2 2025 · Jun 30, 2024 $888K
Net Income Q2 2025 · Jun 30, 2025 $1.77M
Net Income Q2 2025 · Jun 30, 2025 $7.15M
Net Income Q2 2025 · Jun 30, 2024 $1.97M
Net Income Q2 2025 · Jun 30, 2024 $3.54M
Operating Income Q2 2025 · Jun 30, 2025 $2.59M
Operating Income Q2 2025 · Jun 30, 2025 $8.15M
Operating Income Q2 2025 · Jun 30, 2024 $2.22M
Operating Income Q2 2025 · Jun 30, 2024 $4.33M
Gross Profit Q2 2025 · Jun 30, 2025 $14.41M
Gross Profit Q2 2025 · Jun 30, 2025 $26.86M
Gross Profit Q2 2025 · Jun 30, 2024 $9.17M
Gross Profit Q2 2025 · Jun 30, 2024 $17.99M
Revenue Q2 2025 · Jun 30, 2025 $58.35M
Revenue Q2 2025 · Jun 30, 2025 $113.71M
Revenue Q2 2025 · Jun 30, 2024 $46.15M
Revenue Q2 2025 · Jun 30, 2024 $86.53M