HomeFTK • NYSE
add
Flotek Industries Inc
Previous close
$8.88
Day range
$8.85 - $9.46
Year range
$3.13 - $10.35
Market cap
280.68M USD
Avg Volume
222.13K
P/E ratio
27.72
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.76M | 20.31% |
Operating expense | 7.25M | 3.78% |
Net income | 4.43M | 110.55% |
Net profit margin | 8.73 | 74.95% |
Earnings per share | 0.18 | 56.33% |
EBITDA | 5.26M | 98.42% |
Effective tax rate | 7.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.40M | -24.73% |
Total assets | 170.80M | 8.43% |
Total liabilities | 56.90M | 2.42% |
Total equity | 113.90M | — |
Shares outstanding | 29.68M | — |
Price to book | 2.31 | — |
Return on assets | 7.59% | — |
Return on capital | 10.16% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.43M | 110.55% |
Cash from operations | -2.56M | -25.13% |
Cash from investing | -1.36M | -177.91% |
Cash from financing | 3.21M | -19.74% |
Net change in cash | -592.00K | -142.35% |
Free cash flow | -6.32M | -94.90% |
About
Founded
1985
Headquarters
Website
Employees
142
