Flotek Industries, Inc.
NYSE•FTK
CEO: Dr. Ryan Gillis Ezell Ph.D.
Sector: Energy
Industry: Oil & Gas Equipment & Services
Listing Date: 2005-07-27
Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as green specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Contact Information
5775 North Sam Houston Parkway West, Suite 400, Houston, TX, 77086, United States
877-433-5685
Market Cap
$551.86M
P/E (TTM)
20.4
26.5
Dividend Yield
--
52W High
$20.09
52W Low
$6.05
52W Range
Rank68Top 98.2%
1.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$67.52M+0.00%
4-Quarter Trend
EPS
$0.10+0.00%
4-Quarter Trend
FCF
$5.96M+0.00%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Net Income Soars Dramatically Net income reached $27.5M for nine months, a 354% increase, primarily due to a $12.8M tax benefit from valuation allowance release.
Total Revenue Growth Strong Total revenues grew 24.5% to $169.7M for nine months, fueled by external customer sales and new PWRtek rental income streams.
DA Segment Boosted by Lease Data Analytics segment revenue boosted by PWRtek rental income; full-year 2026 revenue projected near $27.0M from Lease Agreement.
Asset Acquisition Integration Complete Non-cash PWRtek Transactions added $14.3M in long-lived assets for DA segment; acquisition classified as asset transfer.
Risk Factors
O&G Market Weakness Risk Sustained weakness in oil and gas markets could negatively impact customer ability to pay obligations, affecting liquidity and cash flow.
Internal Control Compliance Needed Failure to maintain effective internal controls could impair timely financial reporting, potentially leading to sanctions or loss of investor confidence.
ProFrac Dependency Concentration Revenue heavily concentrated with related party ProFrac; expected 2025 Contract Shortfall Fees total $23.9M, reflecting unmet minimums.
PWRtek Note Cash Outlay Subsequent event requires full $40.0M PWRtek Note principal to be paid in cash, eliminating prior offset rights against ProFrac fees.
Outlook
Chemistry Demand Stable Outlook Chemistry Technologies anticipates stable demand throughout 2025, supported by strong Q1 2025 results and current customer commitments.
Natural Gas Growth Expected Expect increased natural gas demand over next 12 to 24 months, potentially increasing activity in the Haynesville shale basin.
Segment Integration Driving Growth Focus remains on driving innovation between CT and DA segments to achieve deeper integration and create a pathway for future growth.
R&D Investment Focus Expect 2025 R&D investments to support new product development, especially enhancing environmental demands and client customization initiatives.
Peer Comparison
Revenue (TTM)
$1.96B
$1.27B
$918.29M
Gross Margin (Latest Quarter)
94.8%
59.5%
43.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| PUMP | $1.75B | 1818.8 | 0.1% | 19.3% |
| ACDC | $1.26B | -3.1 | -42.8% | 44.4% |
| REPX | $742.33M | 4.4 | 28.1% | 21.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
6.8%
Steady Growth
4Q Net Income CAGR
-17.5%
Declining Profitability
Cash Flow Stability
50%
Cash Flow Needs Attention
Deep Research
Next earnings:May 4, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data