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Flotek Industries, Inc.

FTK Industrials Major Chemicals
$23.52
▼ -5.2% Today
as of Jun 7, 07:15 ET
Last 30 days +38.68% Apr 28 → Jun 05
$15.26 $17.83 $20.39 $22.96 $25.53 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$24.52
High
$24.90
Low
$22.85
Volume
$364,564
Avg Vol
$397,716
Mkt Cap
$741M
P/E (TTM)
33.60
Beta
52w High
$24.90
52w Low
$10.95
Div Yield
Shares Out
$36M

Overview

52-week range
$11
$25
90% of range
Avg surprise (last 2)
+87.8%
Avg reaction (last 2)
-0.3%
50% positive
Latest IV / EM
94%
EM ±13.1% · $24 · Jun 18

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 $0.05Actual $0.53Actual $0.12Est $0.13 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $0.05 financials
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

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

89%91%94%96%99% Jun 07 — IV 94% · EM ±13.1%

Sector peers

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