FLOTEK INDUSTRIES INC/CN/ Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $56.0M | — | $20.4M | — | $9.1M | $0.53 |
| Q2 FY202510-Q · 2025-06-30 | $33.2M | — | $1.8M | — | $8.0M | $0.05 |
| Q1 FY202510-Q · 2025-03-31 | $29.0K | — | $5.4M | — | $5.6M | $0.17 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $212.7M | $102.2M | $4.6M | $110.5M |
| Q2 FY202510-Q | $172.2M | $100.4M | $5.0M | $71.8M |
| Q1 FY202510-Q | $170.2M | $50.5M | $6.3M | $206.0K |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $9.1M | $20.4M | $17.8M | 29,989,657 |
| Q2 FY202510-Q | $8.0M | $1.8M | $0 | 29,854,440 |
| Q1 FY202510-Q | $5.6M | $5.4M | $11.4M | 29,826,816 |
Filings
(4)Methodology
Every figure on this page is pulled directly from FLOTEK INDUSTRIES INC/CN/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].