FLOTEK INDUSTRIES INC/CN/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FLOTEK INDUSTRIES INC/CN/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $136.09M | Mar 23, 2023 |
| FY2022 | Dec 31, 2021 | $43.27M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $53.14M | Mar 31, 2022 |
| FY2015 | Dec 31, 2015 | $77.01M | Jan 27, 2016 |
| FY2015 | Sep 30, 2015 | $87.94M | Jan 27, 2016 |
| FY2015 | Jun 30, 2015 | $87.03M | Jan 27, 2016 |
| FY2015 | Mar 31, 2015 | $82.37M | Jan 27, 2016 |
| FY2015 | Dec 31, 2014 | $124.50M | Jan 27, 2016 |
| FY2015 | Sep 30, 2014 | $116.76M | Jan 27, 2016 |
| FY2015 | Jun 30, 2014 | $105.32M | Jan 27, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $237.26M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $187.03M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $188.06M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $136.09M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $39.63M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $53.14M | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $19.53M | Jun 11, 2020 |
| FY2019 | Sep 30, 2019 | $21.88M | Jun 11, 2020 |
| FY2019 | Jun 30, 2019 | $34.69M | Jun 11, 2020 |
| FY2019 | Mar 31, 2019 | $43.26M | Jun 11, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $72.51M | Mar 8, 2018 |
| FY2017 | Sep 30, 2017 | $79.46M | Mar 8, 2018 |
| FY2017 | Jun 30, 2017 | $85.18M | Mar 8, 2018 |
| FY2017 | Mar 31, 2017 | $79.95M | Mar 8, 2018 |
| FY2017 | Dec 31, 2016 | $70.60M | Mar 8, 2018 |
| FY2017 | Sep 30, 2016 | $64.34M | Mar 8, 2018 |
| FY2017 | Jun 30, 2016 | $64.08M | Mar 8, 2018 |
| FY2017 | Mar 31, 2016 | $63.81M | Mar 8, 2018 |
| FY2016 | Dec 31, 2015 | $63.86M | Feb 8, 2017 |
| FY2016 | Sep 30, 2015 | $74.05M | Feb 8, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.53M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $10.50M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $24.71M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($42.31M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($30.53M) | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | ($136.45M) | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | ($39.56M) | Jun 11, 2020 |
| FY2019 | Sep 30, 2019 | ($11.11M) | Jun 11, 2020 |
| FY2019 | Jun 30, 2019 | ($14.60M) | Jun 11, 2020 |
| FY2019 | Mar 31, 2019 | $32.99M | Jun 11, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.24M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $12.20M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $23.22M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($35.42M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($31.46M) | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | ($143.65M) | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | ($36.65M) | Jun 11, 2020 |
| FY2019 | Sep 30, 2019 | ($11.85M) | Jun 11, 2020 |
| FY2019 | Jun 30, 2019 | ($13.86M) | Jun 11, 2020 |
| FY2019 | Mar 31, 2019 | ($14.27M) | Jun 11, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $220.05M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $170.80M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $157.51M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $164.81M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $50.24M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $86.21M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $230.60M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $285.88M | Jun 11, 2020 |
| FY2018 | Dec 31, 2017 | $329.89M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $383.22M | Mar 8, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $106.99M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $56.90M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $55.55M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $162.21M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $30.05M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $39.04M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $58.57M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $84.26M | Jun 11, 2020 |
| FY2017 | Dec 31, 2017 | $64.63M | Mar 8, 2018 |
| FY2017 | Dec 31, 2016 | $95.51M | Mar 8, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.06M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $113.90M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $101.96M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $2.60M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $20.19M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $47.17M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | $172.03M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $202.01M | Mar 16, 2021 |
| FY2018 | Dec 31, 2017 | $264.90M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $287.34M | Mar 8, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | (3) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Jun 11, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Jun 11, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Jun 11, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Jun 11, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | (3) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Jun 11, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Jun 11, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Jun 11, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Jun 11, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.73M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $4.40M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $5.85M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $12.29M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $11.53M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $38.66M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | $100.58M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $3.04M | Mar 16, 2021 |
| FY2018 | Dec 31, 2017 | $4.58M | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | $4.82M | Mar 8, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.00M | Mar 16, 2026 |
| FY2023 | Dec 31, 2023 | $239.0K | Mar 15, 2024 |
| FY2017 | Dec 31, 2017 | $27.95M | Mar 8, 2018 |
| FY2017 | Dec 31, 2016 | $48.40M | Mar 8, 2018 |
| FY2016 | Dec 31, 2015 | $50.55M | Feb 8, 2017 |
| FY2015 | Dec 31, 2014 | $44.04M | Jan 27, 2016 |
| FY2014 | Dec 31, 2013 | $62.11M | Jan 27, 2015 |