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FTK · XBRL financial data

Flotek Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers47,26842,188*40,37446,15249,74250,758*55,36258,35056,03167,519*70,05199,367
Cost of goods and services sold38,22132,758*31,55336,98240,62338,480*42,91343,94338,24852,325*54,51075,584
Gross profit9,0479,430*8,8219,1709,11912,278*12,44914,40717,78315,194*15,54123,783
Research and development757255*406481462365*355455549463*396497
Selling, general and administrative6,5266,570*6,0846,2595,7146,653*6,2826,7967,3847,584*6,9257,736
Operating income (loss)1,6192,419*2,1082,2222,7235,144*5,5672,5879,1025,988*7,58914,886
Interest expense160320*278308256253*2299831,3511,374*1,3321,371
Other income (expense)(91)56*(26)75102(105)*106181(8)69*1619
Income tax expense (benefit)8151*2421537356*6417(12,612)1,658*1,6093,581
Net income (loss)1,2872,104*1,5621,9742,5324,430*5,3801,76820,3553,025*4,6649,953
Earnings per share, basic USD per share0.04—0.050.070.090.15*0.180.050.570.08*0.130.28
Earnings per share, diluted USD per share0.040.07*0.050.060.080.14*0.170.050.530.08*0.120.26
Weighted average shares, basic thousands of shares29,35829,389*29,43129,44929,61329,641*29,68333,94735,86836,023*36,10036,151
Weighted average shares, diluted thousands of shares30,68828,108*30,31630,66830,89731,666*31,75236,23138,13738,409*38,34038,472

Balance sheet

CSV

Fiscal quarters (FTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4,4535,8515,2194,7774,9974,4046,2535,0284,6035,7315,6764,402
Inventory15,88512,83813,87112,14212,74413,30313,69112,30213,23210,62914,30326,626
Total current assets73,20676,44778,26879,00586,29396,45697,34786,831100,020110,777125,793167,537
Right-of-use asset5,1315,0304,3364,1843,7593,3263,0082,7302,8622,7182,5692,419
Total assets152,516157,513155,850156,040160,649170,796170,237172,243212,687220,049231,843268,036
Accounts payable33,43631,70535,95231,75537,39538,07338,96736,35035,07348,31752,56674,550
Accrued liabilities5,4305,8903,3653,0264,1155,9123,975——7,2568,7716,121
Total current liabilities45,23647,78244,78142,63244,73650,36844,40354,67656,47861,57568,72794,145
Long-term debt1046015000——————
Lease liability, non-current7,5377,6767,1217,1396,8716,5146,1165,8795,8875,6085,1494,849
Total liabilities52,91255,55351,95249,80651,64256,89650,533100,393102,189106,991113,668138,823
Accumulated deficit(328,910)(326,806)(325,244)(323,270)(320,738)(316,308)(310,928)(309,160)(288,805)(285,780)(281,116)(271,163)
Total stockholders' equity99,604101,960103,898106,234109,007113,900119,70471,850110,498113,058118,175129,213
Total liabilities and equity152,516157,513155,850156,040160,649170,796170,237172,243212,687220,049231,843268,036
Common shares outstanding (cover page) thousands of shares29,66329,66329,65729,81129,79629,82829,82629,85830,05836,17236,17736,220

Cash flows

CSV

Fiscal quarters (FTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,2872,104*1,5621,9742,5324,430*5,3801,76820,3553,025*4,6649,953
Stock-based compensation271*311*311331*273*451*461676*569*594*8241,209*
Net cash from operating activities(7,014)*(2,049)*3,887(3,060)*5,098*(2,564)*7,313(4,491)*(1,865)*6,247*21(6,601)*
Net cash from investing activities(233)*(489)*(152)(43)*(262)*(1,359)*(591)(711)*(388)*(287)*(1,002)(237)*
Proceeds from issuing common stock15*29*3329*26*26*3137*45*42*4439*
Net cash from financing activities2,813*4,003*(4,411)2,646*(4,564)*3,213*(4,828)4,088*1,815*(4,818)*8925,541*
Net change in cash(4,387)*1,398*(634)(441)*220*(592)*1,849(1,224)*(425)*1,129*(55)(1,274)*

Compare with peers

SIC 2890 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2890 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Flotek Industries4,40299,367(6,601)*36.2M0.7 quarters 10-QJun 30, 2026
Arq906not reported(2,723)*43.7M0.3 quarters 10-QJun 30, 2026
ASP Isotopes219,5965,123(23,334)*153.3M10.9 quarters 10-QJun 30, 2026
Orion50,800500,90027,300*56.5M— 10-QJun 30, 2026
Flexible Solutions International7,1987,6105,313*12.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.