logo
logo
FTK stock ticker logo

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
www.flotekind.com
Market Cap
$742.42M
P/E (TTM)
29.8
34.3
Dividend Yield
--
52W High
$25.54
52W Low
$10.95
52W Range
94%
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

Q1 2026 Data

Revenue

$70.05M+0.00%
4-Quarter Trend

EPS

$0.13+0.00%
4-Quarter Trend

FCF

-$981.00K+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Substantially Increased Net income reached $30.5M USD in 2025, a significant rise from $10.5M USD in 2024, showing strong operational leverage.
Total Revenue Reached $237.3M Total revenues grew to $237.3M USD, driven by external sales and $16.1M USD in new PWRtek rental income for 2025.
Chemistry Segment Profitability Strong Chemistry Technologies segment income from operations was $30.4M USD, increasing $3.8M USD due to higher product volumes and gross profit.
Data Analytics Segment Turnaround Data Analytics income from operations improved $8.8M USD to $7.9M USD, fueled by Lease Agreement rental revenues and increased unit sales.

Risk Factors

Major Customer Concentration Risk Reliance on ProFrac/affiliates for 61.9% of 2025 revenue creates significant liquidity and operational dependency risk under key agreements.
Commodity Price Volatility Threat Industry activity depends heavily on oil/gas prices; sustained price swings could reduce demand for products and services, impacting profitability.
Capital Access Uncertainty Future growth plans rely on capital markets access; sustained weakness in oil/gas markets could negatively impact liquidity and financing terms.
Cybersecurity and Regulatory Exposure Business faces complex, evolving laws regarding data privacy and cybersecurity, potentially leading to fines or operational disruption if controls fail.

Outlook

Stable 2026 Demand Anticipated Anticipate stable demand for Chemistry and Data Analytics services throughout 2026, based partly on current outlook for oil and gas prices.
International Growth Focus Expect chemistry demand growth in 2026 from Middle East and Argentina unconventional activity, subject to ongoing geopolitical conflict resolution.
Leverage PWRtek Acquisition Assets Acquired mobile power generation assets facilitate use of lower-cost field gas, supporting new utility infrastructure support contracts starting Q2 2026.
Continued R&D Investment Expect 2026 research and development investments to support new product development and customization initiatives for clients across both segments.

Peer Comparison

Revenue (TTM)

ACDC stock ticker logoACDC
$1.79B
-18.9%
PUMP stock ticker logoPUMP
$1.18B
-15.6%
NOA stock ticker logoNOA
$914.33M
+4.4%

Gross Margin (Latest Quarter)

SD stock ticker logoSD
49.3%
+36.6pp
REPX stock ticker logoREPX
47.5%
+12.3pp
NGS stock ticker logoNGS
41.1%
-0.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PUMP$1.90B-146.0-1.4%13.3%
ACDC$1.37B-2.8-53.9%47.5%
TBN$1.14B-12.4-18.3%10.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
6.3%
Steady Growth
4Q Net Income CAGR
38.2%
Profitability Improved
Cash Flow Stability
50%
Cash Flow Needs Attention

Deep Research

Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data