Flotek Industries Income Statement (2010-2026) | FTK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	9.16M	10.18M	9.85M	12.88M	29.37M	45.62M	48.22M	48.01M	50.59M	47.27M	42.19M	40.37M	46.15M	49.74M	50.76M	55.36M	58.35M	56.03M	67.52M	70.05M
Cost of Revenue (Quarter)	10.78M	4.02M	13.14M	13.36M	31.68M	47.47M	50.29M	46.13M	46.69M	38.22M	32.76M	31.55M	36.98M	40.62M	38.48M	42.91M	43.94M	38.25M	52.33M	54.51M
Gross Profit (Quarter)	-1.61M	6.16M	-0.98M	-0.48M	-2.31M	-1.84M	-2.07M	1.88M	3.90M	9.05M	9.43M	8.82M	9.17M	9.12M	12.28M	12.45M	14.41M	17.78M	15.19M	15.54M
Operating items
Depreciation & Amortization - Total (Quarter)	0.30M	0.20M	0.20M	0.20M	0.18M	0.18M	0.10M	0.18M	0.17M	0.18M	0.17M	0.20M	0.20M	0.22M	0.20M	0.25M	0.40M	0.60M	0.59M	0.63M
Research & Development (Quarter)	1.47M	1.19M	1.31M	1.42M	1.11M	0.98M	0.89M	0.61M	0.86M	0.76M	0.26M	0.41M	0.48M	0.46M	0.36M	0.35M	0.46M	0.55M	0.46M	0.40M
Selling, General & Administrative (Quarter)	4.20M	4.09M	5.79M	4.89M	6.82M	9.25M	6.17M	6.45M	8.35M	6.53M	6.52M	6.09M	6.28M	5.71M	6.63M	6.28M	6.80M	7.38M	7.58M	6.92M
Other Operating Expenses (Quarter)				0.58M								0.02M	-0.01M		-0.06M	-0.01M	4.17M	0.15M	0.57M
Operating Expenses (Quarter)	5.85M	5.53M	15.40M	9.80M	-10.34M	14.44M	14.82M	-16.63M	3.23M	7.43M	7.01M	6.71M	6.95M	6.40M	7.13M	6.88M	11.82M	8.68M	9.21M	7.95M
Operating Income (Quarter)	-7.46M	0.63M	-16.38M	-10.28M	8.04M	-16.28M	-16.90M	18.51M	0.67M	1.62M	2.42M	2.11M	2.22M	2.72M	5.14M	5.57M	2.59M	9.10M	5.99M	7.59M
EBIT (Quarter)	-7.46M	0.63M	-16.38M	-10.28M	8.04M	-16.28M	-16.90M	18.51M	0.67M	1.62M	2.42M	2.11M	2.22M	2.72M	5.14M	5.57M	2.59M	9.10M	5.99M	7.59M
Non-operating items
Other Non Operating Income (Quarter)	0.90M	-0.10M	0.15M				0.14M	-0.01M	0.02M	-0.09M	0.06M	-0.03M	0.07M	0.10M	-0.10M	0.11M	0.18M	-0.01M	0.07M	0.02M
Non Operating Income (Quarter)	0.94M	-0.10M	0.15M	0.22M	-0.10M	-2.51M	-6.84M	-0.01M	0.02M	-0.25M	1.72M	-0.03M	-0.23M	-0.15M	-0.36M	-0.12M	-0.80M	-0.01M	-1.30M	0.02M
Net income details
EBT (Quarter)	-6.53M	0.51M	-16.26M	-10.73M	6.34M	-18.79M	-19.15M	21.35M	-0.01M	1.37M	2.15M	1.80M	1.99M	2.57M	4.79M	5.44M	1.78M	7.74M	4.68M	6.27M
Tax Provisions (Quarter)	0.02M	0.00M	-0.07M	-0.00M	0.10M	0.01M	-0.12M	0.01M	0.01M	0.08M	0.05M	0.24M	0.01M	0.04M	0.36M	0.06M	0.02M	-12.61M	1.66M	1.61M
Profit After Tax (Quarter)	-6.55M	0.51M	-16.19M	-10.72M	6.24M	-18.79M	-19.03M	21.34M	-0.02M	1.29M	2.10M	1.56M	1.97M	2.53M	4.43M	5.38M	1.77M	20.36M	3.02M	4.66M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-6.55M	0.51M	-16.19M	-10.72M	6.24M	-18.79M	-19.03M	21.34M	-0.02M	1.29M	2.10M	1.56M	1.97M	2.53M	4.43M	5.38M	1.77M	20.36M	3.02M	4.66M
Consolidated Net Income (Quarter)	-6.55M	0.51M	-16.19M	-10.72M	6.24M	-18.79M	-19.03M	21.34M	-0.02M	1.29M	2.10M	1.56M	1.97M	2.53M	4.43M	5.38M	1.77M	20.36M	3.02M	4.66M
Income towards Parent Company (Quarter)	-6.55M	0.51M	-16.19M	-10.72M	6.24M	-18.79M	-19.03M	21.34M	-0.02M	1.29M	2.10M	1.56M	1.97M	2.53M	4.43M	5.38M	1.77M	20.36M	3.02M	4.66M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-6.55M	0.51M	-16.19M	-10.72M	6.24M	-18.79M	-19.03M	21.34M	-0.02M	1.29M	2.10M	1.56M	1.97M	2.53M	4.43M	5.38M	1.77M	20.36M	3.02M	4.66M
Additional items
EPS (Basic) (Quarter)	-0.09	0.01	-0.21	-0.15	0.08	-1.50	-1.52	1.30	0.00	0.04	0.03	0.05	0.07	0.09	0.15	0.18	0.05	0.57	0.07	0.13
EPS (Weighted Average and Diluted) (Quarter)	-0.09	0.01	-0.21	-0.15	-0.05	-1.50	-1.52	-0.12	-0.11	0.04	0.08	0.05	0.06	0.08	0.14	0.17	0.05	0.53	0.06	0.12
Shares Outstanding (Weighted Average) (Quarter)	69.00M	69.32M	73.36M	73.86M	74.86M	12.55M	12.40M	16.47M	20.21M	29.36M	24.83M	29.43M	29.45M	29.50M	29.53M	29.68M	33.95M	35.87M	33.90M	36.10M
Shares Outstanding (Diluted Average) (Quarter)	69.00M	68.67M	73.36M	73.86M	107.09M	12.55M	12.40M	26.46M	27.36M	28.03M	28.38M	30.32M	30.51M	30.66M	30.89M	31.75M	34.03M	38.14M	36.16M	38.34M
EBITDA (Quarter)	-7.16M	0.83M	-16.18M	-10.08M	8.22M	-16.10M	-16.80M	18.69M	0.85M	1.80M	2.59M	2.31M	2.42M	2.94M	5.34M	5.82M	2.99M	9.70M	6.58M	8.22M
Interest Expenses (Quarter)	0.02M	0.02M	0.03M	0.67M	1.60M	2.32M	2.46M	1.67M	0.70M	0.16M	0.32M	0.28M	0.31M	0.26M	0.25M	0.23M	0.98M	1.35M	1.37M	1.33M
Tax Rate (Quarter)	-0.32%	0.59%	0.43%	0.04%	1.55%	-0.04%	0.64%	0.04%	-50.00%	5.92%	2.37%	13.41%	0.75%	1.44%	7.44%	1.18%	0.95%	-162.88%	35.40%	25.65%

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Flotek Industries Income Statement (2010-2026) | FTK

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