FTK: financial statements from SEC — TradeAlmanac

FTK

Flotek Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	70m	56m	58m	55m	50m	46m
Cost of revenue	55m	38m	44m	43m	41m	37m
Gross profit	16m	18m	14m	12m	9m	9m
Research and development	396,000	549,000	455,000	355,000	462,000	481,000
Selling, general and administrative	7m	7m	7m	6m	6m	6m
Operating expenses	8m	9m	12m	7m	6m	7m
Operating income	8m	9m	3m	6m	3m	2m
Pre-tax income	6m	8m	2m	5m	3m	2m
Income tax	2m	−13m	17,000	64,000	37,000	15,000
Net income	5m	20m	2m	5m	3m	2m
Earnings per share	0.13	0.57	0.05	0.18	0.09	0.07
Earnings per share, diluted	0.12	0.53	0.05	0.17	0.08	0.06
Weighted average shares	36m	36m	34m	30m	30m	29m
Weighted average shares, diluted	38m	38m	36m	32m	31m	31m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	6m	6m	5m	5m	6m	4m	5m	5m
Inventory	14m	11m	13m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	21,000	—	—	7m	—	—
Depreciation and amortisation	631,000	581,000	374,000	252,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)