FLOTEK INDUSTRIES INC/CN (FTK)

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=jivedata("FTK","financials")

Full statements spill as a table. For one cell: =jivedata("FTK","Revenue") or =jivedata("FTK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FLOTEK INDUSTRIES INC/CN

FTK • CIK 0000928054

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Goods and Services Sold	$163,795	$147,639	$177,429	$220,667
Gross Profit	$24,263	$39,386	$59,833	$72,301
Operating Income (Loss)	$23,223	$12,196	$23,244	$37,565
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$24,862	$11,147	$19,655	$32,233
Income Tax Expense (Benefit)	$149	$649	$-10,873	$-5,764
Net Income (Loss) Attributable to Parent	$24,713	$10,498	$30,528	$37,997
Revenue from Contract with Customer, Excluding Assessed Tax	$188,058	$187,025	$237,262	$292,968
Selling, General and Administrative Expense	$27,873	$24,709	$28,046	$29,629
Depreciation	$734	$891	$1,836	$2,505
Research and Development Expense	$2,486	$1,714	$1,822	$1,905
Severance Costs	$-46	—	$530	$530
Gain (Loss) on Disposition of Property Plant Equipment	$38	$124	$7	$0
Costs and Expenses	$1,040	$27,190	$36,589	$34,736
InterestExpenseNonoperating	—	$1,095	$3,937	$5,428
Other Nonoperating Income (Expense)	$-26	$46	$348	$96
Nonoperating Income (Expense)	$1,639	$-1,049	$-3,589	$-5,332
Weighted Average Number of Shares Outstanding, Basic	24,830,000	29,534,000	33,903,000	38,202,000
Weighted Average Number of Shares Outstanding, Diluted	28,377,000	30,889,000	36,156,000	40,539,000
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	—	1,210,000	1,815,000	2,014,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	145,000	438,000	323,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$68,820	$63,105	$55,115	$48,593
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$5,129	$6,178	$20,344	$23,245
Deferred Income Tax Assets, Net	$300	$51	$29,152	$24,410
Other Assets, Noncurrent	$1,787	$1,680	$1,578	$1,546
Assets	$157,513	$170,796	$220,049	$268,036
Contract with Customer, Liability, Noncurrent	$35	$14	$0	$55
Other Notes Payable	—	—	$39,584	$39,632
Operating Lease, Liability, Noncurrent	$7,676	$6,514	$5,608	$4,849
Finance Lease, Liability, Noncurrent	$0	—	$224	$142
Liabilities	$55,553	$56,896	$106,991	$138,823
Cash and Cash Equivalents, at Carrying Value	$5,851	$4,404	$5,731	$4,402
Restricted Cash and Cash Equivalents, Current	$102	$102	$104	$104
Inventory, Net	$12,838	$13,303	$10,629	$26,626
Other Assets, Current	$3,564	$2,952	$3,445	$3,273
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$5,836	$5,939	$7,621	$9,485
Assets, Current	$76,447	$96,456	$110,777	$167,537
Accounts Payable, Current	$31,705	$38,073	$48,317	$74,550
Accrued Liabilities, Current	$5,890	$5,912	$7,256	$6,121
Accrued Income Taxes, Current	$45	$48	$258	$593
Other Liabilities, Current	—	—	$1,008	$997
Operating Lease, Liability, Current	$2,449	$1,486	$1,251	$1,324
Finance Lease, Liability, Current	$22	$0	$153	$160
Line of Credit, Current	$7,492	$4,789	$3,332	$10,400
Unsecured Debt, Current	$179	$60	$0	$0
Liabilities, Current	$47,782	$50,368	$61,575	$94,145
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Issued	$3	$3	$3	$4
Additional Paid in Capital	$463,140	$464,620	$434,964	$437,088
Accumulated Other Comprehensive Income (Loss), Net of Tax	$127	$251	$96	$153
Retained Earnings (Accumulated Deficit)	$-326,806	$-316,308	$-285,780	$-271,163
Treasury Stock, Common, Value	$34,504	$34,666	$36,225	$36,869
Stockholders' Equity Attributable to Parent	$101,960	$113,900	$113,058	$129,213
Accounts Receivable, Allowance for Credit Loss, Current	$745	$447	$764	$961
Preferred Stock, Shares Authorized	100,000	100,000	100,000	100,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	240,000,000	240,000,000	240,000,000	240,000,000
Common Stock, Shares, Issued	30,772,837	30,938,073	31,320,960	37,440,565
Common Stock, Shares, Outstanding	29,664,130	29,826,508	30,130,480	36,217,709
Treasury Stock, Common, Shares	1,108,707	1,111,565	1,190,480	1,222,856
Operating Lease, Right-of-Use Asset	$5,030	$3,326	$2,718	$2,419
Operating Lease, Liability	$10,125	$8,000	$6,859	$6,173
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$147	$0	$365	$286
Finance Lease, Liability	$22	$0	$377	$302

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

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Import this data to Google Sheets with:

=jivedata("FTK","financials")

Full statements spill as a table. For one cell: =jivedata("FTK","Revenue") or =jivedata("FTK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.