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FTK Flotek Industries

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  • 8.8400
  • +0.1600+1.84%
Trading Mar 24 12:44 ET
263.68MMarket Cap26.00P/E (TTM)

Flotek Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.73%4.4M
-24.73%4.4M
12.22%5M
-45.97%4.78M
-58.02%5.22M
-52.39%5.85M
-52.39%5.85M
-47.66%4.45M
-73.28%8.84M
-49.94%12.43M
-Cash and cash equivalents
-24.73%4.4M
-24.73%4.4M
12.22%5M
-45.97%4.78M
-58.02%5.22M
-52.39%5.85M
-52.39%5.85M
-47.66%4.45M
-73.28%8.84M
-49.94%12.43M
Receivables
39.94%75.7M
39.94%75.7M
36.58%65.76M
24.26%59.15M
15.31%56.39M
10.55%54.09M
10.55%54.09M
-5.05%48.15M
60.77%47.6M
191.03%48.91M
-Accounts receivable
44.55%69.76M
44.55%69.76M
46.99%59.28M
33.79%53.37M
18.01%49.37M
15.39%48.26M
15.39%48.26M
-7.31%40.33M
70.83%39.89M
216.03%41.84M
-Other receivables
1.76%5.94M
1.76%5.94M
-17.09%6.48M
-25.01%5.79M
-0.67%7.02M
-17.95%5.84M
-17.95%5.84M
8.62%7.82M
23.26%7.72M
100.00%7.07M
Inventory
3.62%13.3M
3.62%13.3M
-19.77%12.74M
-34.00%12.14M
-12.78%13.87M
-18.33%12.84M
-18.33%12.84M
-17.22%15.89M
38.86%18.4M
56.80%15.9M
Restricted cash
0.00%102K
0.00%102K
-0.98%101K
0.00%101K
-0.99%100K
2.00%102K
2.00%102K
2.00%102K
152.50%101K
152.50%101K
Other current assets
-17.17%2.95M
-17.17%2.95M
-41.80%2.69M
-30.04%2.83M
-40.52%2.69M
17.55%3.56M
17.55%3.56M
7.15%4.62M
1.28%4.05M
33.93%4.52M
Total current assets
26.17%96.46M
26.17%96.46M
17.88%86.29M
0.01%79.01M
-4.39%78.27M
-4.53%76.45M
-4.53%76.45M
-12.17%73.21M
-1.89%78.99M
41.27%81.86M
Non current assets
Net PPE
-6.45%9.5M
-6.45%9.5M
-12.61%8.72M
1.54%9.17M
-3.42%9.4M
-5.29%10.16M
-5.29%10.16M
53.56%9.98M
37.06%9.03M
40.89%9.73M
-Gross PPE
-1.15%21.82M
-1.15%21.82M
-2.34%21.18M
2.92%21.41M
0.89%21.53M
-0.40%22.07M
-0.40%22.07M
21.83%21.69M
16.76%20.8M
18.55%21.34M
-Accumulated depreciation
-3.37%-12.32M
-3.37%-12.32M
-6.40%-12.46M
-3.98%-12.24M
-4.50%-12.13M
-4.19%-11.91M
-4.19%-11.91M
-3.60%-11.71M
-4.85%-11.77M
-4.65%-11.61M
Non current accounts receivable
-8.30%63.11M
-8.30%63.11M
-6.41%63.84M
-4.98%66.12M
-7.01%66.37M
-5.18%68.82M
-5.18%68.82M
-7.68%68.21M
-8.52%69.58M
909.93%71.37M
Non current deferred assets
-83.00%51K
-83.00%51K
-81.41%66K
-79.21%84K
-77.80%91K
-25.74%300K
-25.74%300K
27.70%355K
42.76%404K
45.39%410K
Other non current assets
-5.99%1.68M
-5.99%1.68M
124.84%1.74M
9,658.82%1.66M
10,047.06%1.73M
73.50%1.79M
73.50%1.79M
4,447.06%773K
0.00%17K
0.00%17K
Total non current assets
-8.30%74.34M
-8.30%74.34M
-6.25%74.36M
-2.53%77.04M
-4.84%77.58M
-4.33%81.07M
-4.33%81.07M
-1.68%79.31M
-4.72%79.04M
471.25%81.53M
Total assets
8.43%170.8M
8.43%170.8M
5.33%160.65M
-1.26%156.04M
-4.61%155.85M
-4.43%157.51M
-4.43%157.51M
-7.01%152.52M
-3.33%158.03M
126.24%163.39M
Liabilities
Current liabilities
Payables
20.07%38.12M
20.07%38.12M
10.37%37.45M
-30.75%31.79M
-16.73%36.21M
-10.20%31.75M
-10.20%31.75M
9.04%33.93M
121.49%45.91M
409.13%43.49M
-accounts payable
20.09%38.07M
20.09%38.07M
11.84%37.4M
-29.35%31.76M
-14.26%35.95M
-5.00%31.71M
-5.00%31.71M
12.76%33.44M
127.35%44.95M
409.28%41.93M
-Total tax payable
6.67%48K
6.67%48K
-89.05%54K
-96.35%35K
-83.29%260K
-97.73%45K
-97.73%45K
-66.30%493K
0.31%958K
405.19%1.56M
Current accrued expenses
-0.84%4.6M
-0.84%4.6M
6.08%3.28M
-6.54%2.1M
-24.51%2.43M
37.36%4.64M
37.36%4.64M
-35.15%3.09M
-23.29%2.25M
20.08%3.22M
Current provisions
126.79%127K
126.79%127K
-94.47%11K
-88.46%30K
-86.67%30K
-90.39%56K
-90.39%56K
-60.36%199K
-45.15%260K
-67.95%225K
Current debt and capital lease obligation
-37.54%6.34M
-37.54%6.34M
-49.87%3.17M
150.67%7.82M
-88.56%5.39M
-90.68%10.14M
-90.68%10.14M
-93.31%6.33M
-96.45%3.12M
38.98%47.07M
-Current debt
-36.79%4.85M
-36.79%4.85M
-56.89%1.53M
3,222.35%5.95M
-92.52%3.29M
-92.72%7.67M
-92.72%7.67M
-96.22%3.55M
-99.79%179K
32.42%43.98M
-Current capital lease obligation
-39.86%1.49M
-39.86%1.49M
-40.89%1.64M
-36.41%1.87M
-32.08%2.1M
-26.55%2.47M
-26.55%2.47M
303.78%2.78M
338.66%2.94M
373.31%3.09M
Current deferred liabilities
46.91%808K
46.91%808K
-40.05%452K
29.58%530K
-39.64%303K
-16.03%550K
-16.03%550K
166.43%754K
11.14%409K
-11.46%502K
Current liabilities
5.41%50.37M
5.41%50.37M
-1.11%44.74M
-19.95%42.63M
-54.71%44.78M
-68.43%47.78M
-68.43%47.78M
-66.22%45.24M
-53.69%53.26M
102.02%98.88M
Non current liabilities
Long term debt and capital lease obligation
-15.80%6.51M
-15.80%6.51M
-10.08%6.87M
5.98%7.14M
-2.78%7.14M
-28.36%7.74M
-28.36%7.74M
-19.96%7.64M
-31.48%6.74M
-27.24%7.34M
-Long term debt
----
----
----
----
-92.27%15K
-97.81%60K
-97.81%60K
-96.46%104K
-95.19%149K
-94.00%194K
-Long term capital lease obligation
-15.14%6.51M
-15.14%6.51M
-8.84%6.87M
8.38%7.14M
-0.35%7.12M
-4.80%7.68M
-4.80%7.68M
14.01%7.54M
-2.17%6.59M
4.28%7.15M
Non current deferred liabilities
-60.00%14K
-60.00%14K
0.00%35K
0.00%35K
0.00%35K
-20.45%35K
-20.45%35K
-52.70%35K
-58.33%35K
-58.33%35K
Total non current liabilities
-16.00%6.53M
-16.00%6.53M
-10.03%6.91M
5.95%7.17M
-2.77%7.17M
-28.33%7.77M
-28.33%7.77M
-20.21%7.68M
-31.71%6.77M
-27.50%7.38M
Total liabilities
2.42%56.9M
2.42%56.9M
-2.40%51.64M
-17.03%49.81M
-51.10%51.95M
-65.75%55.55M
-65.75%55.55M
-63.13%52.91M
-51.94%60.03M
79.74%106.25M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
-80.00%3K
-66.67%3K
200.00%3K
200.00%3K
-62.50%3K
87.50%15K
12.50%9K
-common stock
0.00%3K
0.00%3K
0.00%3K
-80.00%3K
-66.67%3K
200.00%3K
200.00%3K
-62.50%3K
87.50%15K
12.50%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.21%-316.31M
3.21%-316.31M
2.48%-320.74M
2.10%-323.27M
1.49%-325.24M
7.03%-326.81M
7.03%-326.81M
1.08%-328.91M
-5.26%-330.2M
-3.20%-330.18M
Paid-in capital
0.32%464.62M
0.32%464.62M
0.29%464.14M
0.29%463.84M
9.94%463.48M
19.31%463.14M
19.31%463.14M
19.60%462.8M
19.73%462.52M
14.84%421.6M
Less: Treasury stock
0.47%34.67M
0.47%34.67M
0.15%34.53M
0.14%34.53M
0.18%34.51M
0.74%34.5M
0.74%34.5M
0.62%34.48M
0.71%34.48M
0.85%34.45M
Gains losses not affecting retained earnings
97.64%251K
97.64%251K
-31.44%133K
25.85%185K
5.63%169K
-29.83%127K
-29.83%127K
-33.56%194K
-16.48%147K
79.78%160K
Total stockholders'equity
11.71%113.9M
11.71%113.9M
9.44%109.01M
8.40%106.23M
81.84%103.9M
3,827.58%101.96M
3,827.58%101.96M
385.92%99.6M
154.17%98M
336.03%57.14M
Total equity
11.71%113.9M
11.71%113.9M
9.44%109.01M
8.40%106.23M
81.84%103.9M
3,827.58%101.96M
3,827.58%101.96M
385.92%99.6M
154.17%98M
336.03%57.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.73%4.4M-24.73%4.4M12.22%5M-45.97%4.78M-58.02%5.22M-52.39%5.85M-52.39%5.85M-47.66%4.45M-73.28%8.84M-49.94%12.43M
-Cash and cash equivalents -24.73%4.4M-24.73%4.4M12.22%5M-45.97%4.78M-58.02%5.22M-52.39%5.85M-52.39%5.85M-47.66%4.45M-73.28%8.84M-49.94%12.43M
Receivables 39.94%75.7M39.94%75.7M36.58%65.76M24.26%59.15M15.31%56.39M10.55%54.09M10.55%54.09M-5.05%48.15M60.77%47.6M191.03%48.91M
-Accounts receivable 44.55%69.76M44.55%69.76M46.99%59.28M33.79%53.37M18.01%49.37M15.39%48.26M15.39%48.26M-7.31%40.33M70.83%39.89M216.03%41.84M
-Other receivables 1.76%5.94M1.76%5.94M-17.09%6.48M-25.01%5.79M-0.67%7.02M-17.95%5.84M-17.95%5.84M8.62%7.82M23.26%7.72M100.00%7.07M
Inventory 3.62%13.3M3.62%13.3M-19.77%12.74M-34.00%12.14M-12.78%13.87M-18.33%12.84M-18.33%12.84M-17.22%15.89M38.86%18.4M56.80%15.9M
Restricted cash 0.00%102K0.00%102K-0.98%101K0.00%101K-0.99%100K2.00%102K2.00%102K2.00%102K152.50%101K152.50%101K
Other current assets -17.17%2.95M-17.17%2.95M-41.80%2.69M-30.04%2.83M-40.52%2.69M17.55%3.56M17.55%3.56M7.15%4.62M1.28%4.05M33.93%4.52M
Total current assets 26.17%96.46M26.17%96.46M17.88%86.29M0.01%79.01M-4.39%78.27M-4.53%76.45M-4.53%76.45M-12.17%73.21M-1.89%78.99M41.27%81.86M
Non current assets
Net PPE -6.45%9.5M-6.45%9.5M-12.61%8.72M1.54%9.17M-3.42%9.4M-5.29%10.16M-5.29%10.16M53.56%9.98M37.06%9.03M40.89%9.73M
-Gross PPE -1.15%21.82M-1.15%21.82M-2.34%21.18M2.92%21.41M0.89%21.53M-0.40%22.07M-0.40%22.07M21.83%21.69M16.76%20.8M18.55%21.34M
-Accumulated depreciation -3.37%-12.32M-3.37%-12.32M-6.40%-12.46M-3.98%-12.24M-4.50%-12.13M-4.19%-11.91M-4.19%-11.91M-3.60%-11.71M-4.85%-11.77M-4.65%-11.61M
Non current accounts receivable -8.30%63.11M-8.30%63.11M-6.41%63.84M-4.98%66.12M-7.01%66.37M-5.18%68.82M-5.18%68.82M-7.68%68.21M-8.52%69.58M909.93%71.37M
Non current deferred assets -83.00%51K-83.00%51K-81.41%66K-79.21%84K-77.80%91K-25.74%300K-25.74%300K27.70%355K42.76%404K45.39%410K
Other non current assets -5.99%1.68M-5.99%1.68M124.84%1.74M9,658.82%1.66M10,047.06%1.73M73.50%1.79M73.50%1.79M4,447.06%773K0.00%17K0.00%17K
Total non current assets -8.30%74.34M-8.30%74.34M-6.25%74.36M-2.53%77.04M-4.84%77.58M-4.33%81.07M-4.33%81.07M-1.68%79.31M-4.72%79.04M471.25%81.53M
Total assets 8.43%170.8M8.43%170.8M5.33%160.65M-1.26%156.04M-4.61%155.85M-4.43%157.51M-4.43%157.51M-7.01%152.52M-3.33%158.03M126.24%163.39M
Liabilities
Current liabilities
Payables 20.07%38.12M20.07%38.12M10.37%37.45M-30.75%31.79M-16.73%36.21M-10.20%31.75M-10.20%31.75M9.04%33.93M121.49%45.91M409.13%43.49M
-accounts payable 20.09%38.07M20.09%38.07M11.84%37.4M-29.35%31.76M-14.26%35.95M-5.00%31.71M-5.00%31.71M12.76%33.44M127.35%44.95M409.28%41.93M
-Total tax payable 6.67%48K6.67%48K-89.05%54K-96.35%35K-83.29%260K-97.73%45K-97.73%45K-66.30%493K0.31%958K405.19%1.56M
Current accrued expenses -0.84%4.6M-0.84%4.6M6.08%3.28M-6.54%2.1M-24.51%2.43M37.36%4.64M37.36%4.64M-35.15%3.09M-23.29%2.25M20.08%3.22M
Current provisions 126.79%127K126.79%127K-94.47%11K-88.46%30K-86.67%30K-90.39%56K-90.39%56K-60.36%199K-45.15%260K-67.95%225K
Current debt and capital lease obligation -37.54%6.34M-37.54%6.34M-49.87%3.17M150.67%7.82M-88.56%5.39M-90.68%10.14M-90.68%10.14M-93.31%6.33M-96.45%3.12M38.98%47.07M
-Current debt -36.79%4.85M-36.79%4.85M-56.89%1.53M3,222.35%5.95M-92.52%3.29M-92.72%7.67M-92.72%7.67M-96.22%3.55M-99.79%179K32.42%43.98M
-Current capital lease obligation -39.86%1.49M-39.86%1.49M-40.89%1.64M-36.41%1.87M-32.08%2.1M-26.55%2.47M-26.55%2.47M303.78%2.78M338.66%2.94M373.31%3.09M
Current deferred liabilities 46.91%808K46.91%808K-40.05%452K29.58%530K-39.64%303K-16.03%550K-16.03%550K166.43%754K11.14%409K-11.46%502K
Current liabilities 5.41%50.37M5.41%50.37M-1.11%44.74M-19.95%42.63M-54.71%44.78M-68.43%47.78M-68.43%47.78M-66.22%45.24M-53.69%53.26M102.02%98.88M
Non current liabilities
Long term debt and capital lease obligation -15.80%6.51M-15.80%6.51M-10.08%6.87M5.98%7.14M-2.78%7.14M-28.36%7.74M-28.36%7.74M-19.96%7.64M-31.48%6.74M-27.24%7.34M
-Long term debt -----------------92.27%15K-97.81%60K-97.81%60K-96.46%104K-95.19%149K-94.00%194K
-Long term capital lease obligation -15.14%6.51M-15.14%6.51M-8.84%6.87M8.38%7.14M-0.35%7.12M-4.80%7.68M-4.80%7.68M14.01%7.54M-2.17%6.59M4.28%7.15M
Non current deferred liabilities -60.00%14K-60.00%14K0.00%35K0.00%35K0.00%35K-20.45%35K-20.45%35K-52.70%35K-58.33%35K-58.33%35K
Total non current liabilities -16.00%6.53M-16.00%6.53M-10.03%6.91M5.95%7.17M-2.77%7.17M-28.33%7.77M-28.33%7.77M-20.21%7.68M-31.71%6.77M-27.50%7.38M
Total liabilities 2.42%56.9M2.42%56.9M-2.40%51.64M-17.03%49.81M-51.10%51.95M-65.75%55.55M-65.75%55.55M-63.13%52.91M-51.94%60.03M79.74%106.25M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K-80.00%3K-66.67%3K200.00%3K200.00%3K-62.50%3K87.50%15K12.50%9K
-common stock 0.00%3K0.00%3K0.00%3K-80.00%3K-66.67%3K200.00%3K200.00%3K-62.50%3K87.50%15K12.50%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.21%-316.31M3.21%-316.31M2.48%-320.74M2.10%-323.27M1.49%-325.24M7.03%-326.81M7.03%-326.81M1.08%-328.91M-5.26%-330.2M-3.20%-330.18M
Paid-in capital 0.32%464.62M0.32%464.62M0.29%464.14M0.29%463.84M9.94%463.48M19.31%463.14M19.31%463.14M19.60%462.8M19.73%462.52M14.84%421.6M
Less: Treasury stock 0.47%34.67M0.47%34.67M0.15%34.53M0.14%34.53M0.18%34.51M0.74%34.5M0.74%34.5M0.62%34.48M0.71%34.48M0.85%34.45M
Gains losses not affecting retained earnings 97.64%251K97.64%251K-31.44%133K25.85%185K5.63%169K-29.83%127K-29.83%127K-33.56%194K-16.48%147K79.78%160K
Total stockholders'equity 11.71%113.9M11.71%113.9M9.44%109.01M8.40%106.23M81.84%103.9M3,827.58%101.96M3,827.58%101.96M385.92%99.6M154.17%98M336.03%57.14M
Total equity 11.71%113.9M11.71%113.9M9.44%109.01M8.40%106.23M81.84%103.9M3,827.58%101.96M3,827.58%101.96M385.92%99.6M154.17%98M336.03%57.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.