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Flotek Industries, Inc.

FTK Industrials Major Chemicals
$23.54
Today
as of Sep 4, 16:49 ET
Last 30 days -0.51% Jul 28 → Sep 04
$20.44 $25.37 $30.31 $35.25 $40.18 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$23.64
High
$24.10
Low
$22.95
Volume
$258,715
Avg Vol
$382,192
Mkt Cap
$1.2B
P/E (TTM)
26.30
Beta
52w High
$39.67
52w Low
$10.95
Div Yield
Shares Out
$36M

Recent Press Releases & News last 60 days · 18 items

▸ Show all 18 press releases & news Free account →

Overview

52-week range
$11
$40
44% of range
Avg surprise (last 3)
+66.2%
Avg reaction (last 2)
-0.3%
50% positive
Latest IV / EM
67%
EM ±10.4% · $24 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.12$0.04$0.21$0.37$0.53 Actual $-0.12Actual $-0.11Actual $0.04Actual $0.05Actual $0.06Actual $0.08Actual $0.17Est $0.06Actual $0.16Est $0.13Actual $0.53Actual $0.12Est $0.13Actual $0.26 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$26M$52M$78M$104M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.26 financials
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
Fri Mar 31, 2023Mar 2023 $-0.12 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$99M$70M$56M$58M$55M$50M
Cost of revenue$76M$55M$38M$44M$43M$41M
Gross profit$24M$16M$18M$14M$12M$9M
Operating income$15M$8M$9M$3M$6M$3M
Net income$10M$5M$20M$2M$5M$3M
EPS (diluted)$0.26$0.12$0.53$0.05$0.17$0.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$4M$6M$6M$5M$5M$6M$4M$5M
Inventory$27M$14M$11M$13M$12M$14M$13M$13M
Total current assets$168M$126M$111M$100M$87M$97M$96M$86M
Total assets$268M$232M$220M$213M$172M$170M$171M$161M
Long-term debt$40M$40M$40M$40M$0
Total liabilities$139M$114M$107M$102M$100M$51M$57M$52M
Total equity$129M$118M$113M$110M$72M$120M$114M$109M

Implied volatility — last 90 days

64%130%197%263%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%Jul 23 — IV 89% · EM ±20.0%Jul 24 — IV 86% · EM ±19.1%Jul 27 — IV 95% · EM ±19.8%Jul 28 — IV 90% · EM ±18.5%Jul 29 — IV 106% · EM ±21.2%Jul 30 — IV 106% · EM ±20.7%Jul 31 — IV 106% · EM ±20.3%Aug 03 — IV 111% · EM ±19.6%Aug 04 — IV 101% · EM ±17.5%Aug 05 — IV 82% · EM ±13.7%Aug 06 — IV 77% · EM ±12.4%Aug 07 — IV 69% · EM ±10.8%Aug 10 — IV 88% · EM ±12.2%Aug 11 — IV 76% · EM ±10.0%Aug 12 — IV 74% · EM ±9.3%Aug 13 — IV 106% · EM ±12.5%Aug 14 — IV 85% · EM ±9.3%Aug 17 — IV 136% · EM ±11.3%Aug 18 — IV 214% · EM ±15.5%Aug 19 — IV 129% · EM ±7.6%Aug 20 — IV 163% · EM ±6.8%Aug 24 — IV 93% · EM ±19.3%Aug 25 — IV 83% · EM ±17.0%Aug 26 — IV 98% · EM ±19.6%Aug 27 — IV 89% · EM ±17.4%Aug 28 — IV 87% · EM ±16.7%Aug 31 — IV 83% · EM ±14.8%Sep 01 — IV 70% · EM ±12.1%Sep 02 — IV 64% · EM ±10.7%Sep 03 — IV 97% · EM ±15.7%Sep 04 — IV 67% · EM ±10.4%

Sector peers

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