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Flotek Industries, Inc.

FTK Industrials Major Chemicals
$27.24
▲ +0.1% Today
as of Jul 22, 16:49 ET
Last 30 days +13.55% Jun 15 → Jul 22
$21.30 $22.90 $24.51 $26.12 $27.72 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$24.52
High
$24.90
Low
$22.85
Volume
$364,564
Avg Vol
$397,716
Mkt Cap
$927M
P/E (TTM)
33.60
Beta
52w High
$24.90
52w Low
$10.95
Div Yield
Shares Out
$36M

Recent Press Releases & News last 60 days · 1 item

Overview

52-week range
$11
$25
100% of range
Avg surprise (last 3)
+66.2%
Avg reaction (last 2)
-0.3%
50% positive
Latest IV / EM
91%
EM ±20.8% · $27 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.11$0.05$0.21$0.37$0.53 Actual $-0.11Actual $0.04Actual $0.05Actual $0.06Actual $0.08Actual $0.17Est $0.06Actual $0.16Est $0.13Actual $0.53Actual $0.12Est $0.13 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$5M$11M$16M$21M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.12 $0.13 -7.7% -29.4% +1.3% earnings
Tue Sep 30, 2025Sep 2025 $0.53 financials
Tue Aug 5, 2025Jun/2025 $0.16 $0.13 +23.1% earnings
Tue May 6, 2025Mar/2025 $0.17 $0.06 +183.3% -1.9% earnings
Mon Sep 30, 2024Sep 2024 $0.08 financials
Sun Jun 30, 2024Jun 2024 $0.06 financials
Sun Mar 31, 2024Mar 2024 $0.05 financials
Sat Sep 30, 2023Sep 2023 $0.04 financials
Fri Jun 30, 2023Jun 2023 $-0.11 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026AMC $0.13$0.16 -18.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$16M$18M$14M$12M$9M$9M
Operating income$8M$9M$3M$6M$3M$2M
Net income$5M$20M$2M$5M$3M$2M
EPS (diluted)$0.12$0.53$0.05$0.17$0.08$0.06

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$6M$6M$5M$5M$6M$4M$5M$5M
Inventory$14M$11M$13M$12M$14M$13M$13M$12M
Total current assets$126M$111M$100M$87M$97M$96M$86M$79M
Total assets$232M$220M$213M$172M$170M$171M$161M$156M
Long-term debt$0$0
Total liabilities$114M$107M$102M$100M$51M$57M$52M$50M
Total equity$118M$113M$110M$72M$120M$114M$109M$106M

Implied volatility — last 90 days

70%135%200%265%330% Jun 07 — IV 94% · EM ±13.1%Jun 08 — IV 93% · EM ±12.3%Jun 09 — IV 104% · EM ±13.0%Jun 10 — IV 108% · EM ±12.8%Jun 11 — IV 112% · EM ±12.4%Jun 12 — IV 89% · EM ±9.1%Jun 15 — IV 126% · EM ±9.1%Jun 17 — IV 330% · EM ±13.8%Jun 19 — IV 72% · EM ±16.0%Jun 22 — IV 84% · EM ±17.6%Jun 23 — IV 83% · EM ±17.0%Jun 24 — IV 70% · EM ±14.0%Jun 25 — IV 89% · EM ±17.5%Jun 26 — IV 91% · EM ±17.5%Jun 29 — IV 86% · EM ±15.3%Jun 30 — IV 98% · EM ±16.8%Jul 01 — IV 90% · EM ±15.0%Jul 02 — IV 116% · EM ±18.7%Jul 03 — IV 120% · EM ±18.7%Jul 06 — IV 115% · EM ±15.9%Jul 07 — IV 103% · EM ±13.6%Jul 08 — IV 124% · EM ±15.6%Jul 09 — IV 86% · EM ±10.1%Jul 10 — IV 119% · EM ±13.1%Jul 13 — IV 122% · EM ±10.2%Jul 14 — IV 165% · EM ±12.0%Jul 20 — IV 90% · EM ±21.3%Jul 21 — IV 99% · EM ±22.9%Jul 22 — IV 91% · EM ±20.8%

Sector peers

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