← FLOTEK INDUSTRIES INC/CN/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $262.8m |
$317.1m
+20.65%
|
$177.8m
-43.94%
|
$119.4m
-32.86%
|
$53.1m
-55.48%
|
$39.6m
-25.43%
|
$54.3m
+37.14%
|
$188.1m
+246.05%
|
$187.0m
-0.55%
|
$237.3m
+26.86%
|
$293.0m
+23.48%
|
|
| Other Cost of Operating Revenue | — | — | — | — | — | — | — | — | — | $1.6m | — | |
| Cost of Revenue | $172.2m |
$215.1m
+24.96%
|
$159.8m
-25.72%
|
$149.2m
-6.62%
|
$88.3m
-40.85%
|
$40.0m
-54.67%
|
$142.8m
+256.87%
|
$163.8m
+14.71%
|
$147.6m
-9.86%
|
$177.4m
+20.18%
|
$220.7m
+24.37%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | $149.2m |
$88.3m
-40.85%
|
— | — | — | — | — | $220.7m | |
| Gross Profit | $90.7m |
$102.0m
+12.45%
|
$18.0m
-82.38%
|
($29.9m)
-266.28%
|
($28.7m)
+4.01%
|
$3.3m
+111.36%
|
($6.7m)
-305.77%
|
$24.3m
+462.13%
|
$39.4m
+62.33%
|
$59.8m
+51.91%
|
$72.3m
+20.84%
|
|
| Research and Development Expense | $9.3m | $13.6m | $10.4m | $8.9m | $7.2m | $5.5m | $4.4m | $2.5m | $1.7m | $1.8m | $1.9m | |
| Selling, General and Administrative Expense | $80.2m | $78.7m | $31.5m | $28.0m | $16.3m | $20.2m | $27.1m | $27.9m | $24.7m | $28.0m | $29.6m | |
| Amortization of Intangible Assets | $2.8m | $2.7m | $1.4m | $2.0m | $900k | $0 | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $2.9m | $1.6m | — | — | — | — | — | — | |
| Operating Expenses | $98.0m | — | — | — | — | — | — | — | — | — | $254.7m | |
| Operating Income (Loss) | ($7.3m) |
($2.9m)
+60.91%
|
($69.8m)
-2345.22%
|
($76.6m)
-9.76%
|
($143.6m)
-87.47%
|
($31.5m)
+78.10%
|
($35.4m)
-12.60%
|
$23.2m
+165.56%
|
$12.2m
-47.48%
|
$23.2m
+90.59%
|
$38.3m
+64.61%
|
|
| Interest Expense, Debt | — | — | — | — | — | — | — | $453k | — | — | $5.4m | |
| Gain (Loss) Related to Litigation Settlement | $12.7m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($303k) | $812k | ($5.0m) | $1.7m | $503k | $87k | $145k | ($26k) | $46k | $348k | — | |
| Interest Expense (non-operating) | $2.0m | $2.2m | $2.9m | $2.0m | $60k | $78k | $7.1m | $2.9m | $1.1m | $3.9m | $5.4m | |
| Nonoperating Income (Expense) | $10.4m | ($1.4m) | ($10.8m) | ($311k) | $1.0m | $890k | ($6.9m) | $1.6m | ($1.0m) | ($3.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $4.5m | ($2.8m) | ($80.0m) | ($76.8m) | ($141.9m) | ($30.0m) | ($42.2m) | $25.3m | $11.0m | $18.8m | $32.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | ($30.6m) | ($42.3m) | $24.9m | $11.1m | $19.7m | $32.2m | |
| Current Income Tax Expense (Benefit) | ($169k) | ($151k) | ($643k) | ($25.5m) | ($6.0m) | $16k | $103k | $45k | $400k | $312k | ($5.8m) | |
| Income Tax Expense (Benefit) | $1.2m | $8.8m | ($7.2m) | ($201k) | ($6.2m) | ($40k) | ($22k) | $149k | $649k | ($10.9m) | ($5.8m) | |
| Net Income (Loss) Attributable to Parent | ($49.1m) |
($27.4m)
+44.24%
|
($70.3m)
-156.76%
|
($32.3m)
+54.11%
|
($136.4m)
-322.72%
|
($30.5m)
+77.63%
|
($42.3m)
-38.59%
|
$24.7m
+158.42%
|
$10.5m
-57.52%
|
$30.5m
+190.80%
|
$38.0m
+24.47%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($358k) | $0 | — | — | — | — | — | — | $38.0m | |
| Earnings Per Share, Basic | ($0.88) | ($0.48) | ($1.21) | ($0.55) | ($2.00) | ($0.42) | ($0.57) | $1.00 | $0.36 | $0.90 | $1.08 | |
| Earnings Per Share, Diluted | ($0.88) | ($0.48) | ($1.21) | ($0.55) | ($2.00) | ($0.42) | ($0.57) | ($0.10) | $0.34 | $0.84 | $1.01 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | ($0) | ($1) | ($1) | $68.3m | $73.4m | $74.4m | $24.8m | $29.5m | $33.9m | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | ($0) | ($1) | ($1) | $68.3m | $73.4m | $74.4m | $28.4m | $30.9m | $36.2m | — | |
| Weighted Average Number of Shares Outstanding, Basic | 56.1m | 57.6m | 58.0m | 58.8m | 68.3m | 73.4m | 74.4m | 24.8m | 29.5m | 33.9m | 36.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 56.4m | 57.6m | 58.0m | 58.8m | 68.3m | 73.4m | 74.4m | 28.4m | 30.9m | 36.2m | 38.3m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | $320.0m | $247.6m | $196.0m | $196.8m | $34.7m | $28.7m | $1.0m | $27.2m | $36.6m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $37.2m | $0 | $11.7m | $8.1m | $0 | — | — | — | $0 | |
| Lease Income | — | — | — | — | — | — | — | — | — | $16.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1.9m | ($13.1m) | ($73.1m) | ($76.7m) | ($136.4m) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | ($73.4m) | ($76.7m) | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $2.7m | $44.5m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($51.0m) | ($14.3m) | $2.7m | $44.5m | $0 | — | — | — | — | — | — |