FLOTEK INDUSTRIES INCFTKEarnings & Financial Report
Flotek Industries Inc. is a technology-driven diversified company that develops and supplies specialty chemicals, performance materials and related equipment solutions for global energy, mining and industrial manufacturing sectors, delivering innovative sustainable products to boost client operational efficiency.
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
FLOTEK INDUSTRIES INC Q3 FY2025 Financial Summary
FLOTEK INDUSTRIES INC reported revenue of $56.0M (up 12.6% YoY) for Q3 FY2025, with a net profit of $20.4M (up 703.9% YoY) (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 FY2025 |
Revenue Breakdown
FLOTEK INDUSTRIES INC Q3 FY2025 revenue of $56.0M breaks down across 3 segments, led by Products at $47.7M (85.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Products | $47.7M | 85.1% |
| Rental | $6.1M | 10.8% |
| Services | $2.3M | 4.1% |
FLOTEK INDUSTRIES INC Revenue by Segment — Quarterly Trend
FLOTEK INDUSTRIES INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Products and Rental) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Products | — | — | $47.7M | $53.4M |
| Rental | — | — | $6.1M | $3.2M |
| Services | — | — | $2.3M | $1.7M |
FLOTEK INDUSTRIES INC Annual Revenue by Year
FLOTEK INDUSTRIES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $237.3M).
| Year | Annual Revenue |
|---|---|
| 2025 | $237.3M |
| 2024 | $187.0M |
| 2023 | $188.1M |
FLOTEK INDUSTRIES INC Quarterly Revenue & Net Profit History
FLOTEK INDUSTRIES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $70.1M | +27.0% | $4.7M | 6.7% |
| Q4 FY2025 | $67.5M | +33.0% | $3.0M | 4.5% |
| Q3 FY2025 | $56.0M | +12.6% | $20.4M | 36.3% |
| Q2 FY2025 | $58.4M | +26.4% | $1.8M | 3.0% |
| Q1 FY2025 | $55.4M | +37.1% | $5.4M | 9.7% |
| Q4 FY2024 | $50.8M | +20.3% | $4.4M | 8.7% |
| Q3 FY2024 | $49.7M | +5.2% | $2.5M | 5.1% |
| Q2 FY2024 | $46.2M | -8.8% | $2.0M | 4.3% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.2M | $49.7M | $50.8M | $55.4M | $58.4M | $56.0M | $67.5M | $70.1M |
| YoY Growth | -8.8% | 5.2% | 20.3% | 37.1% | 26.4% | 12.6% | 33.0% | 27.0% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $156.0M | $160.6M | $170.8M | $170.2M | $172.2M | $212.7M | $220.0M | $231.8M |
| Liabilities | $49.8M | $51.6M | $56.9M | $50.5M | $100.4M | $102.2M | $107.0M | $113.7M |
| Equity | $106.2M | $109.0M | $113.9M | $119.7M | $71.8M | $110.5M | $113.1M | $118.2M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-3.1M | $5.1M | $-2.6M | $7.3M | $-4.5M | $-1.9M | $6.2M | $21000 |