Flotek Industries Inc. (FTK)
NYSE · Miscellaneous Chemical Products · Manufacturing · CIK 928054 · fiscal year ends in Dec
Closing price $25.75 on 29 Oct 2026; 52-week range $13.47 to $38.82.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $293.0M
- Revenue growth
- 36.8%
- Net income, last twelve months
- $38.0M
- Earnings per share
- $0.99
- Gross margin
- 24.7%
- Operating margin
- 12.8%
- Net margin
- 13.0%
- Return on equity
- 29.4%
- Market value
- $932.4M
- Price to earnings
- 26.0x
- Cash
- $4.4M
- Debt
- $50.0M
- Debt to equity
- 0.39
- Shares outstanding
- 36.2M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $237.3M | $23.2M | $30.5M | $0.84 | – | 10-K filed 16 Mar 2026 |
| FY2024 | 31 Dec 2024 | $187.0M | $12.2M | $10.5M | $0.34 | – | 10-K filed 12 Mar 2025 |
| FY2023 | 31 Dec 2023 | $188.1M | $23.2M | $24.7M | -$0.10 | – | 10-K filed 15 Mar 2024 |
| FY2022 | 31 Dec 2022 | $136.1M | -$35.4M | -$42.3M | -$3.42 | -$45.1M | 10-K filed 23 Mar 2023 |
| FY2021 | 31 Dec 2021 | $43.3M | -$31.5M | -$30.5M | -$2.52 | -$25.9M | 10-K filed 31 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $99.4M | $10.0M | $0.26 |
| Q1 FY2026 | 31 Mar 2026 | $70.1M | $4.7M | $0.12 |
| Q4 FY2025 | 31 Dec 2025 | $67.5M | $3.0M | $0.08 |
| Q3 FY2025 | 30 Sep 2025 | $56.0M | $20.4M | $0.53 |
| Q2 FY2025 | 30 Jun 2025 | $58.4M | $1.8M | $0.05 |
| Q1 FY2025 | 31 Mar 2025 | $55.4M | $5.4M | $0.17 |
| Q4 FY2024 | 31 Dec 2024 | $50.8M | $4.4M | $0.14 |
| Q3 FY2024 | 30 Sep 2024 | $49.7M | $2.5M | $0.08 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Products | $213.5M | 90.0% |
| Rental | $16.1M | 6.8% |
| Services | $7.6M | 3.2% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $226.0M | 95.2% |
| AE | $10.0M | 4.2% |
| Other countries | $1.4M | 0.6% |
Company events
The newest 8-K filings of 357 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 23 Sep 2026 | 8-K | Material agreement, Agreement ended, New debt, Investor update | 1.01, 1.02, 2.03, 7.01, 9.01 |
| 9 Sep 2026 | 8-K | Investor update | 7.01, 9.01 |
| 19 Aug 2026 | 8-K | Other events | 8.01, 9.01 |
| 18 Aug 2026 | 8-K | Investor update, Other events | 7.01, 8.01, 9.01 |
| 4 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 3 Aug 2026 | 8-K | Investor update | 7.01, 9.01 |
| 17 Jul 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 15 May 2026 | 8-K | Shareholder vote | 5.07 |
| 5 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 11 Mar 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 3 Mar 2026 | 8-K | Investor update | 7.01, 9.01 |
| 2 Mar 2026 | 8-K | Investor update | 7.01, 9.01 |
Every filing
The newest filings with the SEC of 756 held.
| Filed | Form | Period |
|---|---|---|
| 23 Sep 2026 | 8-K | 23 Sep 2026 |
| 9 Sep 2026 | 8-K | 9 Sep 2026 |
| 19 Aug 2026 | 8-K | 18 Aug 2026 |
| 18 Aug 2026 | 8-K | 17 Aug 2026 |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 4 Aug 2026 | 8-K | 4 Aug 2026 |
| 3 Aug 2026 | 8-K | 3 Aug 2026 |
| 17 Jul 2026 | 8-K | 15 Jul 2026 |
| 15 May 2026 | 8-K | 15 May 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 5 May 2026 | 8-K | 5 May 2026 |
| 2 Apr 2026 | ARS | 31 Dec 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | Wilks Matthew, Director | Purchase | 1,319,493 | $26.01 | $34.3M | 1,477,285 | 15 Sep 2026 |
| 11 Sep 2026 | Profrac Gdm, Llc, 10% owner | Sale outside a trading plan | 2,306,806 | $26.01 | $60.0M | 3,693,194 | 15 Sep 2026 |
| 18 May 2026 | Clement James Bond, Chief Financial Officer | Sale outside a trading plan | 12,554 | $20.08 | $252.1K | 115,324 | 18 May 2026 |
| 24 Feb 2026 | Clement James Bond, Chief Financial Officer | Sale outside a trading plan | 6,299 | $16.02 | $100.9K | 122,837 | 26 Feb 2026 |
| 13 Nov 2025 | Agadi Harshavardhan V, Director | Sale outside a trading plan | 66,956 | $14.71 | $984.6K | 197,265 | 14 Nov 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 18 May 2026 | CLEMENT JAMES BOND, Officer | 12,554 | $257.4K | 18 May 2026 |
| 13 Nov 2025 | Agadi Harshavardhan V, Director | 66,956 | $1.0M | 13 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 15 Sep 2026 | ProFrac Holding Corp. | 13D amended | 54.5% | 20.9M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 4.2M | +11.08% | 9.12 |
| 30 Sep 2026 | 3.8M | +1.77% | 7.4 |
| 15 Sep 2026 | 3.8M | +8.98% | 9.26 |
| 31 Aug 2026 | 3.4M | +21.18% | 3.87 |
| 14 Aug 2026 | 2.8M | +1.45% | 4.03 |
| 31 Jul 2026 | 2.8M | +11.83% | 8.5 |
| 15 Jul 2026 | 2.5M | +2.56% | 8.43 |
| 30 Jun 2026 | 2.4M | +4.56% | 7.66 |
Funds that hold it
From each fund's latest Form 13F.
131 funds held it at 30 Jun 2026: 64 added and 35 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Driehaus Capital Management LLC | 1,136,326 | $26.7M | +167,669 |
| Royce & Associates LP | 1,105,132 | $26.0M | +267,007 |
| Masters Capital Management LLC | 1,000,000 | $23.5M | -89,438 |
| BlackRock, Inc. | 856,775 | $20.2M | +47,198 |
| Dimensional Fund Advisors LP | 704,371 | $16.6M | +12,778 |
| Vanguard Capital Management LLC | 639,794 | $15.0M | +49,327 |
| Nuveen, LLC | 612,926 | $14.4M | +79,743 |
| First Eagle Investment Management, LLC | 586,484 | $13.8M | – |
| Geode Capital Management, LLC | 359,725 | $8.5M | +32,966 |
| S Squared Technology, LLC | 309,807 | $7.3M | +6,081 |
Peers
Companies in the same industry.
- Element Solutions Inc. (ESI): revenue $3.5B, market value $8.6B
- Cabot Corp. (CBT): revenue $3.6B, market value $3.8B
- WD-40 Co. (WDFC): revenue $688.0M, market value $2.9B