FTK · XBRL financial data

Flotek Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	53,141	43,268	136,092	—	—	—
Revenue from contracts with customers	53,141	39,627	54,344	188,058	187,025	237,262
Cost of goods and services sold	81,814	40,012	142,792	163,795	147,639	177,429
Gross profit	(28,673)	3,256	(6,700)	24,263	39,386	59,833
Research and development	7,213	5,537	4,438	2,486	1,714	1,822
Selling, general and administrative	16,311	20,166	27,124	27,873	24,709	28,046
Operating income (loss)	(143,648)	(31,456)	(35,421)	23,223	12,196	23,244
Interest expense	60	78	7,051	2,857	1,095	3,937
Other income (expense)	503	87	145	(26)	46	348
Income tax expense (benefit)	(6,179)	(40)	(22)	149	649	(10,873)
Net income (loss)	(136,450)	(30,526)	(42,305)	24,713	10,498	30,528
Earnings per share, basic‡ USD per share	(12.00)	(2.52)	(3.42)	1.00	0.36	0.90
Earnings per share, diluted‡ USD per share	(12.00)	(2.52)	(3.42)	(0.10)	0.34	0.84
Weighted average shares, basic‡ thousands of shares	11,388	12,229	12,407	24,830	29,534	33,903
Weighted average shares, diluted‡ thousands of shares	11,388	12,229	12,407	28,377	30,889	36,156

‡ Per-share figures and share counts are adjusted for the 1-for-5.99880023995201 stock split (September 2023); filings made before it reported them unadjusted.
† Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	38,660	11,534	12,290	5,851	4,404	5,731
Accounts receivable	11,764	13,297	19,136	—	—	—
Inventory	11,837	9,454	15,720	12,838	13,303	10,629
Total current assets	66,455	42,599	81,087	76,447	96,456	110,777
Right-of-use asset	2,320	2,041	5,900	5,030	3,326	2,718
Goodwill	8,092	0	—	—	—	—
Total assets	86,210	50,244	164,810	157,513	170,796	220,049
Accounts payable	5,787	7,616	33,375	31,705	38,073	48,317
Accrued liabilities	18,275	8,996	8,984	5,890	5,912	7,256
Current portion of long-term debt	4,048	1,436	—	—	—	—
Total current liabilities	28,861	18,777	151,371	47,782	50,368	61,575
Long-term debt	1,617	3,352	2,736	60	0	—
Lease liability, non-current	8,348	7,779	8,044	7,676	6,514	5,608
Total liabilities	39,039	30,052	162,214	55,553	56,896	106,991
Accumulated deficit	(278,688)	(309,214)	(351,519)	(326,806)	(316,308)	(285,780)
Total stockholders' equity	47,171	20,192	2,596	101,960	113,900	113,058
Total liabilities and equity	86,210	50,244	164,810	157,513	170,796	220,049
Common shares outstanding (cover page)‡ thousands of shares	12,094	12,775	14,698	29,663	29,828	36,172

‡ Per-share figures and share counts are adjusted for the 1-for-5.99880023995201 stock split (September 2023); filings made before it reported them unadjusted.
† Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(136,450)	(30,526)	(42,305)	24,713	10,498	30,528
Stock-based compensation	3,044	3,757	3,325	(254)	1,366	2,300
Net cash from operating activities	(47,838)	(25,840)	(44,632)	(11,297)	3,361	7,204
Purchases of property and equipment	1,425	39	421	—	—	—
Net cash from investing activities	(17,701)	112	5,331	(1,014)	(1,816)	(1,977)
Proceeds from issuing common stock	462	80	133	77	114	155
Net cash from financing activities	3,727	(372)	38,267	5,928	(3,116)	(3,743)
Net change in cash	(61,914)	(26,000)	(934)	(6,437)	(1,447)	1,329

† Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Flotek Industries	4,402	99,367	(6,601)*	36.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Arq	7,752	38,209	10,344*	44.2M	—	Q3 FY26 10-QSep 30, 2026
ASP Isotopes	219,596	5,123	(23,334)*	153.3M	10.9 quarters	Q2 FY26 10-QJun 30, 2026
Orion	71,300	472,800	57,800*	56.5M	—	Q3 FY26 10-QSep 30, 2026
Flexible Solutions International	7,198	7,610	5,313*	12.8M	—	Q2 FY26 10-QJun 30, 2026

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