FTK - Flotek Industries Inc
17.5
0.120 0.686%
Share volume: 338,680
Last Updated: 03-10-2026
Chemicals/Misc. Chemical Products:
20.20%
PREVIOUS CLOSE
CHG
CHG%
$17.38
0.12
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-12-2025 | 05-08-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 155.850 M | 156.040 M | 160.649 M | 170.796 M | 170.237 M | 172.243 M | 212.687 M | |
| Current Assets | 78.268 M | 79.005 M | 86.293 M | 96.456 M | 97.347 M | 86.831 M | 100.020 M | |
| Inventories | 13.871 M | 12.142 M | 12.744 M | 13.303 M | 13.691 M | 12.302 M | 13.232 M | |
| Other Current Assets | 9.705 M | 8.620 M | 9.167 M | 8.891 M | 9.246 M | 9.827 M | 10.484 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.219 M | 4.777 M | 4.997 M | 4.404 M | 6.253 M | 5.028 M | 4.603 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.061 M | 4.987 M | 4.958 M | 6.178 M | 6.426 M | 21.223 M | 20.822 M | |
| Other Assets | 72.521 M | 72.048 M | 69.398 M | 68.162 M | 66.464 M | 64.189 M | 91.845 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 155.850 M | 156.040 M | 160.649 M | 170.796 M | 170.237 M | 172.243 M | 212.687 M | |
| Total liabilities | 51.952 M | 49.806 M | 51.642 M | 56.896 M | 50.533 M | 100.393 M | 102.189 M | |
| Total current liabilities | 44.781 M | 42.632 M | 44.736 M | 50.368 M | 44.403 M | 54.676 M | 56.478 M | |
| Accounts Payable | 35.952 M | 31.755 M | 37.395 M | 38.073 M | 38.967 M | 36.350 M | 35.073 M | |
| Other liabilities | 7.121 M | 7.139 M | 6.871 M | 6.514 M | 6.116 M | 45.717 M | 45.711 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.121 M | 7.139 M | 6.871 M | 6.514 M | 6.116 M | 45.717 M | 45.711 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 103.898 M | 106.234 M | 109.007 M | 113.900 M | 119.704 M | 71.850 M | 110.498 M | |
| Common stock | 463.487 M | 463.847 M | 464.146 M | 464.623 M | 465.115 M | 415.640 M | 433.942 M | |
| Retained earnings | -325.244 M | -323.270 M | -320.738 M | -316.308 M | -310.928 M | -309.160 M | -288.805 M |