Flotek Industries, Inc. (FTK) - Quarterly Income Statement

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FTK
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5.17 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Revenue Numbers are in millions	46.152	40.374	42.188	47.268	50.594	48.007	48.218	45.623	29.373	12.879	12.154	10.179	9.165	11.77	12.106	12.739	8.88	19.416	19.526	21.879	34.692	43.256	43.449	70.989	59.086	60.516	72.509	79.458	85.177	79.954	70.604	73.679	72.319	72.289	77.013	87.942	87.03	82.373	124.503	116.761	105.318	102.575	100.848	98.388	93.586	78.243	76.702	78.628	78.303	79.195	74.904	75.058	55.918	52.905	47.456	39.982	31.174	28.37	24.55	23.8	23.5	40.7	59.996	62.787	56.809	46.471	43.399	41.728	37.802	35.079	33.272	29.196	22.113	16.061	16.064	13.304	12.461	11.041	6.603	5.671	4.811	4.796	3.732	4.166	3.618	3.92	3.27	2.951	3.38	3.66	2.5	1.163	0.894	0.928	0.57	0.827	0.656	0.407	0.4
Cost of Revenue Numbers are in millions	37.204	31.799	32.819	38.221	46.69	46.127	49.738	47.642	31.678	13.358	39.219	0.233	0.253	0.307	0.235	0.518	0.468	2.191	2.028	2.058	2.119	2.26	2.282	57.04	49.763	48.703	50.807	57.718	59.086	52.212	47.792	48.313	48.398	47.36	48.909	56.715	57.778	55.846	73.613	70.683	63.008	58.894	61.047	60.886	55.992	45.613	45.402	44.785	45.278	45.744	43.19	44.341	33.674	31.76	29.915	23.915	19.823	20.358	17.666	17.5	19.8	28.2	44.622	34.26	30.319	26.106	25.554	23.735	20.976	20.032	19.405	17.253	13.527	9.279	9.2	7.576	7.197	6.973	3.867	3.174	2.661	2.828	2.55	2.419	2.283	2.319	2.208	1.982	2.372	2.099	2	0.464	0.402	0.399	0.303	0.396	0.297	0.644	0.14
Gross Profit Numbers are in millions	8.948	8.575	9.369	9.047	3.904	1.88	-1.52	-2.019	-2.305	-0.479	-27.065	9.946	8.912	11.463	11.871	12.221	8.412	17.225	17.498	19.821	32.573	40.996	41.167	13.949	9.323	11.813	21.702	21.74	26.091	27.742	22.812	25.366	23.921	24.929	28.104	31.227	29.252	26.527	50.89	46.078	42.31	43.681	39.801	37.502	37.594	32.63	31.3	33.843	33.025	33.451	31.714	30.717	22.244	21.145	17.541	16.067	11.351	8.012	6.884	6.3	3.7	12.5	15.374	28.527	26.49	20.365	17.845	17.993	16.826	15.047	13.867	11.943	8.586	6.782	6.863	5.728	5.264	4.068	2.736	2.497	2.15	1.969	1.182	1.747	1.335	1.601	1.062	0.968	1.008	1.561	0.5	0.699	0.492	0.529	0.267	0.431	0.36	-0.238	0.26
Gross Profit Ratio Numbers are in millions	0.194	0.212	0.222	0.191	0.077	0.039	-0.032	-0.044	-0.078	-0.037	-2.227	0.977	0.972	0.974	0.981	0.959	0.947	0.887	0.896	0.906	0.939	0.948	0.947	0.196	0.158	0.195	0.299	0.274	0.306	0.347	0.323	0.344	0.331	0.345	0.365	0.355	0.336	0.322	0.409	0.395	0.402	0.426	0.395	0.381	0.402	0.417	0.408	0.43	0.422	0.422	0.423	0.409	0.398	0.4	0.37	0.402	0.364	0.282	0.28	0.265	0.157	0.307	0.256	0.454	0.466	0.438	0.411	0.431	0.445	0.429	0.417	0.409	0.388	0.422	0.427	0.431	0.422	0.368	0.414	0.44	0.447	0.41	0.317	0.419	0.369	0.408	0.325	0.328	0.298	0.426	0.2	0.601	0.551	0.57	0.468	0.521	0.548	-0.585	0.65
Reseach & Development Expenses Numbers are in millions	0.481	0.406	0.255	0.757	0.86	0.614	0.923	0.985	1.115	1.415	1.343	1.186	1.466	1.542	1.54	1.48	1.638	2.555	2.206	2.297	2.076	2.285	2.302	2.511	3.102	2.924	3.705	2.691	4.109	3.141	2.998	2.531	2.271	2.256	2.182	2.031	1.67	1.252	1.377	1.293	1.28	1.026	1.063	0.835	0.979	0.875	0.819	0.909	0.622	0.832	0.721	0.523	0.594	0.499	0.42	0.294	0.364	0.362	0.918	0.4	0.4	0.4	0.6	0.494	0.451	0.386	0.409	0.132	0.138	0.17	0.172	0.172	0.157	0.155	0.114	0.163	0.147	0.131	300.074	0.075	0.071	0.065	46.599	0.006	0.024	0.026	0.03	0.024	0.081	0.005	0	0.028	0.024	0.003	0.001	0.01	0.008	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.925	2.696	2.868	4.361	3.743	2.679	5.395	4.493	8.955	5.685	6.054	7.281	6.833	14.602	15.537	15.617	15.983	19.623	20.541	22.581	13.347	20.077	17.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0.115	0	0	0.198	0.168	0.155	0.391	0.133
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.316	0	0	0	0	0	0	0	0	0	0	0	-21.122	7.126	6.872	7.124	8.264	9.277	9.386	0	9.526	4.347	4.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.2	0	0	0.178	0.176	0.177	0.184	0.228
SG&A Numbers are in millions	6.259	6.084	6.57	6.526	8.351	6.451	5.779	9.035	7.431	4.879	10.241	2.696	2.868	4.361	3.743	2.679	5.395	4.493	8.955	5.685	6.054	7.281	6.833	14.602	15.537	15.617	15.983	19.623	20.541	22.581	22.873	24.424	21.982	25.453	25.26	23.634	23.021	23.888	23.152	21.499	20.854	21.572	19.557	19.542	21.081	18.017	18.555	17.171	15.776	14.913	14.446	13.096	12.729	10.341	9.914	8.539	13.218	10.191	10.343	7.2	9	10.4	12.014	12.382	11.647	10.268	9.184	7.69	6.788	6.977	6.571	5.086	4.075	3.186	3.024	2.415	2.186	1.86	1.222	1.389	1.394	1.347	1.32	1.249	1.279	1.206	2.594	1.597	1.753	1.584	1.5	0.315	0.387	0.382	0.376	0.344	0.332	0.575	0.361
Other Expenses Numbers are in millions	0.075	-0.026	0.056	-0.091	3.893	0.176	0.734	-4.437	0.182	0.195	0.149	-0.102	0.072	-0.033	0.181	0.291	0.078	-0.047	0.472	0.436	0.693	0.11	-2.441	0.069	-2.133	-0.285	0.148	0.273	0.237	0.154	-0.209	-0.049	-0.048	-0.12	-0.027	0.074	-0.002	-0.225	-0.089	-0.087	-0.272	0.054	0.199	0.059	0.17	-0.112	1.244	1.17	1.038	0.958	0.954	0.993	1.015	1.021	3.043	1.23	1.182	1.193	1.226	1.2	1.3	1.2	-3.859	3.534	3.355	2.54	1.984	1.648	1.582	1.323	0.775	0.725	0.652	0.598	0.768	0.422	0.308	0.27	0.452	0.174	0.183	0.179	0.242	0.168	0.153	0.198	0.806	0.179	0.17	0.149	0	0.221	0.021	0.029	0.024	0.018	0.02	0.084	0.014
Operating Expenses Numbers are in millions	6.74	6.49	6.825	7.464	9.385	7.241	7.436	10.02	8.728	6.489	-18.735	9.3	16.444	19.704	29.61	33.625	18.665	29.889	53.793	31.671	46.436	54.165	51.098	17.113	18.639	18.541	19.688	24.854	27.129	28.167	28.377	29.661	26.644	30.507	30.19	28.45	27.488	27.816	27.042	25.231	24.635	24.883	22.662	22.415	24.063	20.082	20.618	19.25	17.436	16.703	16.121	14.612	14.338	11.861	13.377	10.063	14.764	11.746	12.487	8.8	10.7	12	8.755	16.41	15.453	13.194	11.577	9.47	8.508	8.47	7.518	5.983	4.884	3.94	3.907	3	2.641	2.261	1.674	1.563	1.577	1.526	1.562	1.423	1.456	1.429	3.43	1.8	2.004	1.737	1.5	0.564	0.432	0.414	0.4	0.372	0.359	0.659	0.376
Operating Income Numbers are in millions	2.208	2.085	2.544	1.619	0.672	18.511	-16.897	-16.279	6.021	-10.284	-16.383	0.632	-7.461	-8.243	-17.737	-45.594	-10.231	-70.085	-36.649	-11.853	-13.859	-14.266	-9.368	-3.222	-46.501	-6.785	2.123	-3.103	-1.252	-0.623	5.575	-4.295	-2.723	-46.013	-2.053	2.777	-18.608	-1.289	23.568	20.847	17.675	18.798	17.56	15.087	13.531	12.548	11.691	14.593	15.589	16.748	15.593	16.105	7.906	9.284	-5.124	6.004	-3.413	-3.734	-5.603	-2.5	-25.5	0.5	-61.076	12.117	11.037	7.171	6.268	8.523	8.318	6.577	6.349	5.96	3.702	2.842	2.957	2.727	2.622	1.807	1.062	0.934	0.574	0.442	-5.501	0.324	-0.121	0.172	-2.368	-0.831	-0.996	-0.176	-1.3	0.135	0.06	0.115	-0.133	0.059	0	-0.896	-0.116
Operating Income Ratio Numbers are in millions	0.048	0.052	0.06	0.034	0.013	0.386	-0.35	-0.357	0.205	-0.799	-1.348	0.062	-0.814	-0.7	-1.465	-3.579	-1.152	-3.61	-1.877	-0.542	-0.399	-0.33	-0.216	-0.045	-0.787	-0.112	0.029	-0.039	-0.015	-0.008	0.079	-0.058	-0.038	-0.637	-0.027	0.032	-0.214	-0.016	0.189	0.179	0.168	0.183	0.174	0.153	0.145	0.16	0.152	0.186	0.199	0.211	0.208	0.215	0.141	0.175	-0.108	0.15	-0.109	-0.132	-0.228	-0.105	-1.085	0.012	-1.018	0.193	0.194	0.154	0.144	0.204	0.22	0.187	0.191	0.204	0.167	0.177	0.184	0.205	0.21	0.164	0.161	0.165	0.119	0.092	-1.474	0.078	-0.033	0.044	-0.724	-0.282	-0.295	-0.048	-0.52	0.116	0.067	0.124	-0.234	0.072	0.001	-2.204	-0.29
Total Other Income Expenses Net Numbers are in millions	-0.219	-0.281	-0.388	-0.055	6.172	2.841	-2.253	-2.508	0.317	-0.444	-7.904	-0.116	1.024	-0.035	0.183	-23.899	0.676	-57.468	0.118	0.433	0.697	-0.987	-1.878	-0.349	-41.898	-0.342	0.257	0.284	0.023	-0.044	12.511	-0.049	-0.048	-40.555	0.006	0.074	-20.374	-0.225	-0.369	-0.087	-0.272	0.054	0.62	0.059	0.17	-0.112	0.053	-0.017	5.186	-9.273	-9.085	7.825	0.031	7.571	-28.531	-1.025	0.487	0.062	-0.055	0.1	-18.6	-0.1	-135.453	-0.019	0.001	-0.015	0.247	0.325	0.321	0.063	-0.006	0.069	0.01	0.012	0.046	-0.001	0.029	0.011	-0.005	0.048	0.034	-0.031	-10.24	0.026	-0.17	0.001	0.002	-0.003	-0.001	0.002	0.1	0	-0.061	0.007	-0.001	-0.003	0.049	-0.099	0.015
Income Before Tax Numbers are in millions	1.989	1.804	2.156	1.368	-0.014	21.352	-19.15	-18.787	6.338	-10.728	-16.259	0.512	-6.525	-8.294	-17.576	-45.322	-9.593	-70.136	-36.182	-11.418	-13.182	-16.154	-12.773	-4.259	-51.854	-7.586	1.821	-3.404	-1.564	-1.063	6.503	-4.955	-3.472	-46.622	-2.539	2.375	-19.03	-1.921	23.128	20.336	17.022	18.398	17.162	14.616	13.17	12.002	8.877	12.746	18.611	5.224	3.181	20.643	3.448	11.998	-29.22	-0.405	-7.871	-11.514	-9.489	-6.5	-29.4	-3.3	-64.223	9.445	8.188	5.51	5.558	8.014	7.74	5.829	6.088	5.702	3.46	2.683	2.829	2.511	2.412	1.62	0.888	0.803	0.608	0.234	-0.38	0.35	-0.074	0.173	-2.366	-0.835	-0.997	-0.174	-1.2	0	0.042	0.296	-0.134	0.057	0.05	-0.994	-0.1
Income Before Tax Ratio Numbers are in millions	0.043	0.045	0.051	0.029	-0	0.445	-0.397	-0.412	0.216	-0.833	-1.338	0.05	-0.712	-0.705	-1.452	-3.558	-1.08	-3.612	-1.853	-0.522	-0.38	-0.373	-0.294	-0.06	-0.878	-0.125	0.025	-0.043	-0.018	-0.013	0.092	-0.067	-0.048	-0.645	-0.033	0.027	-0.219	-0.023	0.186	0.174	0.162	0.179	0.17	0.149	0.141	0.153	0.116	0.162	0.238	0.066	0.042	0.275	0.062	0.227	-0.616	-0.01	-0.252	-0.406	-0.387	-0.273	-1.251	-0.081	-1.07	0.15	0.144	0.119	0.128	0.192	0.205	0.166	0.183	0.195	0.156	0.167	0.176	0.189	0.194	0.147	0.134	0.142	0.126	0.049	-0.102	0.084	-0.02	0.044	-0.724	-0.283	-0.295	-0.048	-0.48	0	0.047	0.319	-0.235	0.068	0.076	-2.446	-0.251
Income Tax Expense Numbers are in millions	0.015	0.242	0.051	0.081	0.007	0.009	-0.123	0.007	0.098	-0.004	-0.07	0.003	0.021	0.006	0.103	-0.081	-0.032	-6.169	0.956	-0.191	-0.192	-0.774	-22.715	-0.327	23.537	-7.653	9.588	0.017	-0.442	-0.32	2.586	-2.209	-1.192	-16.437	-1.164	0.4	-6.483	-0.406	6.856	6.064	5.981	6.38	6.157	5.648	4.73	4.237	-14.324	2.94	5.433	1.618	2.19	2.726	1.322	1.624	-2.593	0.758	-1.709	-2.001	-2.884	15.8	-9.6	-1.3	-17.929	3.595	3.101	2.094	2.439	2.965	2.884	2.126	2.238	2.193	1.225	0.927	0.335	0.742	0.423	0.153	0.113	0.1	-0.069	0.061	15.36	0.007	1.956	0.169	-0.006	0.007	0.001	-0.003	-0.1	0.043	0.043	0.169	0.021	0.01	-0.04	0.254	0.004
Net Income Numbers are in millions	1.974	1.562	2.104	1.287	-0.021	21.343	-19.027	-18.794	6.24	-10.724	-16.189	0.509	-6.546	-8.3	-17.679	-45.241	-9.561	-63.967	-39.563	-11.11	-14.598	30.862	8.559	-3.932	-75.034	0.067	-8.489	-3.102	-3.826	-11.978	-13.919	-2.746	-2.28	-30.185	-1.375	1.975	-12.547	-1.515	16.273	14.272	11.041	12.018	11.005	8.968	8.44	7.765	23.201	9.806	13.178	3.606	0.991	17.917	2.126	10.374	-26.627	-1.163	-6.162	-9.513	-6.605	-22.3	-19.8	-2	-46.294	5.85	5.087	3.416	3.119	5.049	4.856	3.703	3.85	3.509	2.235	1.756	2.494	1.77	1.989	1.468	0.775	0.703	0.442	0.234	-5.671	0.145	-1.86	0.001	-2.536	-1.026	-1.181	-0.267	-1.1	0.119	0.042	0.121	-0.153	0.052	-0.009	-1.053	-0.136
Net Income Ratio Numbers are in millions	0.043	0.039	0.05	0.027	-0	0.445	-0.395	-0.412	0.212	-0.833	-1.332	0.05	-0.714	-0.705	-1.46	-3.551	-1.077	-3.295	-2.026	-0.508	-0.421	0.713	0.197	-0.055	-1.27	0.001	-0.117	-0.039	-0.045	-0.15	-0.197	-0.037	-0.032	-0.418	-0.018	0.022	-0.144	-0.018	0.131	0.122	0.105	0.117	0.109	0.091	0.09	0.099	0.302	0.125	0.168	0.046	0.013	0.239	0.038	0.196	-0.561	-0.029	-0.198	-0.335	-0.269	-0.937	-0.843	-0.049	-0.772	0.093	0.09	0.074	0.072	0.121	0.128	0.106	0.116	0.12	0.101	0.109	0.155	0.133	0.16	0.133	0.117	0.124	0.092	0.049	-1.519	0.035	-0.514	0	-0.776	-0.348	-0.349	-0.073	-0.44	0.103	0.047	0.13	-0.269	0.062	-0.013	-2.589	-0.339
EPS Numbers are in millions	0.067	0.053	0.072	0.04	-0.001	0.81	-1.51	-1.5	0.3	-0.87	-1.34	0.044	-0.56	-0.73	-1.8	-3.98	-0.87	-6.42	-4.06	-1.14	-1.5	-1.56	1.02	-0.4	-7.81	-1	-0.89	-0.33	-0.41	-1.25	-1.45	-0.29	-0.25	-3.31	-0.15	0.22	-1.39	-0.18	1.79	1.56	1.21	1.34	1.25	1.02	0.99	0.96	2.87	1.22	0.27	0.08	0.021	0.38	0.05	0.28	-1	-0.044	-0.23	-0.47	-0.34	-1.14	-1.01	-0.1	-2.44	0.31	0.26	0.18	0.17	0.27	0.27	0.21	0.22	0.2	0.13	0.11	0.17	0.12	0.14	0.11	0.058	0.055	0.035	0.02	-0.46	0.01	-0.16	0	-0.24	-0.095	-0.11	-0.027	-0.17	0.12	-0.024	-0.06	-0.17	0.056	-0.021	-1.19	-0.15
EPS Diluted Numbers are in millions	0.064	0.052	0.069	0.04	-0.001	0.81	-1.51	-1.5	0.3	-0.87	-1.32	0.044	-0.56	-0.73	-1.8	-3.98	-0.87	-6.41	-4.06	-1.14	-1.49	-1.56	1.02	-0.4	-7.78	-1.02	-0.89	-0.32	-0.4	-1.25	-1.42	-0.29	-0.25	-3.31	-14.68	0.22	-1.39	-0.17	1.79	1.56	1.2	1.32	1.19	0.96	0.96	0.9	2.45	1.15	0.25	0.07	0.021	0.35	0.04	0.24	-1	-0.044	-0.23	-0.47	-0.34	-1.14	-1.01	-0.1	-2.44	0.3	0.26	0.18	0.17	0.26	0.25	0.2	0.22	0.19	0.12	0.095	0.17	0.11	0.13	0.1	0.058	0.05	0.03	0.015	-0.46	0.01	-0.16	0	-0.24	-0.095	-0.11	-0.027	-0.17	0.12	-0.024	-0.06	-0.17	0.056	-0.021	-1.19	-0.15
EBITDA Numbers are in millions	3.912	3.572	4.116	1.673	-1.414	20.901	-17.505	-16.299	6.203	-10.441	-7.963	0.777	-7.207	-7.967	-17.323	-20.595	-9.707	-10.52	-33.795	-9.356	-11.051	-10.799	-12.372	-0.138	-8.424	-4.011	2.162	0.227	2.19	2.761	-3.268	-0.794	0.459	-1.409	2.298	7.283	4.559	1.162	26.272	25.222	21.998	23.071	21.499	19.171	17.591	15.469	13.345	17.56	18.442	19.396	18.166	18.673	10.402	11.752	7.349	9.577	0.099	-3.86	-1.917	1	-3.4	3.9	145.815	16.011	14.752	9.726	8.252	9.846	9.579	7.837	7.13	6.616	4.344	3.428	3.679	3.15	2.901	2.067	1.219	1.059	0.725	0.652	10.103	0.466	0.202	0.368	-2.164	-0.649	-0.825	-0.029	-0.78	0.156	0.081	0.137	-0.109	0.08	-0.029	-0.714	-0.117
EBITDA Ratio Numbers are in millions	0.085	0.088	0.098	0.035	-0.028	0.435	-0.363	-0.357	0.211	-0.811	-0.655	0.076	-0.786	-0.677	-1.431	-1.617	-1.093	-0.542	-1.731	-0.428	-0.319	-0.25	-0.285	-0.002	-0.143	-0.066	0.03	0.003	0.026	0.035	-0.046	-0.011	0.006	-0.019	0.03	0.083	0.052	0.014	0.211	0.216	0.209	0.225	0.213	0.195	0.188	0.198	0.174	0.223	0.236	0.245	0.243	0.249	0.186	0.222	0.155	0.24	0.003	-0.136	-0.078	0.042	-0.145	0.096	2.43	0.255	0.26	0.209	0.19	0.236	0.253	0.223	0.214	0.227	0.196	0.213	0.229	0.237	0.233	0.187	0.185	0.187	0.151	0.136	2.707	0.112	0.056	0.094	-0.662	-0.22	-0.244	-0.008	-0.312	0.134	0.091	0.148	-0.191	0.097	-0.044	-1.757	-0.292

Flotek Industries, Inc.

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