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FLOTEK INDUSTRIES INC（FTK）とRepay Holdings Corp（RPAY）の財務データ比較。上の社名をクリックして会社を切り替えられます
Repay Holdings Corpの直近四半期売上が大きい（$78.6M vs $67.5M、FLOTEK INDUSTRIES INCの約1.2倍）。FLOTEK INDUSTRIES INCの純利益率が高く（4.5% vs -178.3%、差は182.8%）。FLOTEK INDUSTRIES INCの前年同期比売上増加率が高い（33.0% vs 0.4%）。過去8四半期でFLOTEK INDUSTRIES INCの売上複合成長率が高い（29.3% vs -1.3%）
Flotek Industries Inc.は技術主導の多角的企業で、主に世界のエネルギー、鉱業、工業製造分野向けに特殊化学品、高性能材料および関連機器ソリューションを開発・供給し、顧客の業務効率向上を支援しています。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
FTK vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $67.5M | $78.6M |
| 純利益 | $3.0M | $-140.1M |
| 粗利率 | 22.5% | 74.2% |
| 営業利益率 | 8.9% | -182.2% |
| 純利益率 | 4.5% | -178.3% |
| 売上前年比 | 33.0% | 0.4% |
| 純利益前年比 | -31.7% | -3304.1% |
| EPS（希薄化後） | $0.09 | $-1.68 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $67.5M | $78.6M | ||
| Q3 25 | $56.0M | $77.7M | ||
| Q2 25 | $58.4M | $75.6M | ||
| Q1 25 | $55.4M | $77.3M | ||
| Q4 24 | $50.8M | $78.3M | ||
| Q3 24 | $49.7M | $79.1M | ||
| Q2 24 | $46.2M | $74.9M | ||
| Q1 24 | $40.4M | $80.7M |
| Q4 25 | $3.0M | $-140.1M | ||
| Q3 25 | $20.4M | $-6.4M | ||
| Q2 25 | $1.8M | $-102.3M | ||
| Q1 25 | $5.4M | $-7.9M | ||
| Q4 24 | $4.4M | $-4.1M | ||
| Q3 24 | $2.5M | $3.2M | ||
| Q2 24 | $2.0M | $-4.1M | ||
| Q1 24 | $1.6M | $-5.2M |
| Q4 25 | 22.5% | 74.2% | ||
| Q3 25 | 31.7% | 74.4% | ||
| Q2 25 | 24.7% | 75.7% | ||
| Q1 25 | 22.5% | 75.9% | ||
| Q4 24 | 24.2% | 76.3% | ||
| Q3 24 | 18.3% | 77.8% | ||
| Q2 24 | 19.9% | 78.2% | ||
| Q1 24 | 21.8% | 76.2% |
| Q4 25 | 8.9% | -182.2% | ||
| Q3 25 | 16.2% | -3.9% | ||
| Q2 25 | 4.4% | -138.7% | ||
| Q1 25 | 10.1% | -4.7% | ||
| Q4 24 | 10.1% | -1.5% | ||
| Q3 24 | 5.5% | -0.9% | ||
| Q2 24 | 4.8% | -4.6% | ||
| Q1 24 | 5.2% | -3.1% |
| Q4 25 | 4.5% | -178.3% | ||
| Q3 25 | 36.3% | -8.3% | ||
| Q2 25 | 3.0% | -135.2% | ||
| Q1 25 | 9.7% | -10.3% | ||
| Q4 24 | 8.7% | -5.3% | ||
| Q3 24 | 5.1% | 4.1% | ||
| Q2 24 | 4.3% | -5.4% | ||
| Q1 24 | 3.9% | -6.5% |
| Q4 25 | $0.09 | $-1.68 | ||
| Q3 25 | $0.53 | $-0.08 | ||
| Q2 25 | $0.05 | $-1.15 | ||
| Q1 25 | $0.17 | $-0.09 | ||
| Q4 24 | $0.15 | $-0.04 | ||
| Q3 24 | $0.08 | $0.03 | ||
| Q2 24 | $0.06 | $-0.04 | ||
| Q1 24 | $0.05 | $-0.06 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $5.7M | $115.7M |
| 総負債低いほど良い | $40.0M | $280.1M |
| 株主資本純資産 | $113.1M | $484.4M |
| 総資産 | $220.0M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.35× | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $5.7M | $115.7M | ||
| Q3 25 | $4.6M | $95.7M | ||
| Q2 25 | $5.0M | $162.6M | ||
| Q1 25 | $6.3M | $165.5M | ||
| Q4 24 | $4.4M | $189.5M | ||
| Q3 24 | $5.0M | $168.7M | ||
| Q2 24 | $4.8M | $147.1M | ||
| Q1 24 | $5.2M | $128.3M |
| Q4 25 | $40.0M | $280.1M | ||
| Q3 25 | $40.0M | $279.5M | ||
| Q2 25 | $40.0M | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | $194.0K | $434.9M |
| Q4 25 | $113.1M | $484.4M | ||
| Q3 25 | $110.5M | $616.9M | ||
| Q2 25 | $71.8M | $633.7M | ||
| Q1 25 | $119.7M | $755.7M | ||
| Q4 24 | $113.9M | $761.3M | ||
| Q3 24 | $109.0M | $754.7M | ||
| Q2 24 | $106.2M | $815.4M | ||
| Q1 24 | $103.9M | $813.8M |
| Q4 25 | $220.0M | $1.2B | ||
| Q3 25 | $212.7M | $1.3B | ||
| Q2 25 | $172.2M | $1.4B | ||
| Q1 25 | $170.2M | $1.5B | ||
| Q4 24 | $170.8M | $1.6B | ||
| Q3 24 | $160.6M | $1.6B | ||
| Q2 24 | $156.0M | $1.5B | ||
| Q1 24 | $155.8M | $1.5B |
| Q4 25 | 0.35× | 0.58× | ||
| Q3 25 | 0.36× | 0.45× | ||
| Q2 25 | 0.56× | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | 0.00× | 0.53× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $6.2M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $23.2M |
| FCFマージンFCF / 売上 | — | 29.6% |
| 設備投資強度設備投資 / 売上 | — | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 2.07× | — |
| 直近12ヶ月FCF直近4四半期 | — | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.2M | $23.3M | ||
| Q3 25 | $-1.9M | $32.2M | ||
| Q2 25 | $-4.5M | $33.1M | ||
| Q1 25 | $7.3M | $2.5M | ||
| Q4 24 | $-2.6M | $34.3M | ||
| Q3 24 | $5.1M | $60.1M | ||
| Q2 24 | $-3.1M | $31.0M | ||
| Q1 24 | $3.9M | $24.8M |
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | 2.07× | — | ||
| Q3 25 | -0.09× | — | ||
| Q2 25 | -2.54× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | -0.58× | — | ||
| Q3 24 | 2.01× | 18.52× | ||
| Q2 24 | -1.55× | — | ||
| Q1 24 | 2.49× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
