FLOTEK INDUSTRIES INC/CN/FTKEarnings & Financial Report
NYSE
NextMar 13, 2026
FTK Q3 2025 Key Financial Metrics
Revenue
$56.0M
Gross Profit
$17.8M
Operating Profit
$9.1M
Net Profit
$20.4M
Gross Margin
31.7%
Operating Margin
16.2%
Net Margin
36.3%
YoY Growth
12.6%
EPS
$0.53
Financial Flow
FLOTEK INDUSTRIES INC/CN/ Q3 2025 Financial Summary
FLOTEK INDUSTRIES INC/CN/ reported revenue of $56.0M for Q3 2025, with a net profit of $20.4M (36.3% margin). Cost of goods sold was $38.2M, operating expenses totaled $8.7M.
Key Financial Metrics
| Total Revenue | $56.0M |
|---|---|
| Net Profit | $20.4M |
| Gross Margin | 31.7% |
| Operating Margin | 16.2% |
| Report Period | Q3 2025 |
FLOTEK INDUSTRIES INC/CN/ Annual Revenue by Year
FLOTEK INDUSTRIES INC/CN/ annual revenue history includes year-by-year totals (for example, 2024 revenue was $187.0M).
| Year | Annual Revenue |
|---|---|
| 2024 | $187.0M |
| 2023 | $188.1M |
| 2022 | $54.3M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $78.5M | $40.4M | $46.2M | $49.7M | $50.8M | $55.4M | $58.4M | $56.0M |
| YoY Growth | 393.0% | 246.5% | -8.8% | 5.2% | -35.4% | 37.1% | 26.4% | 12.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $157.5M | $155.8M | $156.0M | $160.6M | $170.8M | $170.2M | $172.2M | $212.7M |
| Liabilities | $55.6M | $52.0M | $49.8M | $51.6M | $56.9M | $50.5M | $100.4M | $102.2M |
| Equity | $102.0M | $103.9M | $106.2M | $109.0M | $113.9M | $119.7M | $71.8M | $110.5M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.0M | $3.9M | $-3.1M | $5.1M | $-2.6M | $7.3M | $-4.5M | $-1.9M |