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Flotek Industries FTK Cash & Equivalents

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Other financials

Income statement

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Revenue$70.1M+26.5%
Gross profit$15.5M+24.8%
Operating income$7.6M+36.3%
Net income$4.7M-13.3%
EPS (diluted)$0.12-29.4%

Balance sheet

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Total debt$46.9M+530%
Total equity$118.2M-1.3%
Total assets$231.8M+36.2%

Cash flow

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Operating cash flow$21.0K-99.7%

Valuation

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Market cap$786.5M+87.4%
Enterprise value$827.65M+96.7%
P/E26.4×-2.9×
P/S3.1×+1.0×

Profitability

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Gross margin25%+3.7pp
Operating margin10%+2.3pp
Net margin11.8%+4.7pp
FCF margin-8.2%—

Returns & leverage

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Return on equity25.1%+12.3pp
Debt / equity0.4×+0.3×
Current ratio1.8×-0.4×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Flotek Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flotek Industries's cash & equivalents?
Flotek Industries (FTK) reported cash & equivalents of $5.78M in Q1 2026.
How has Flotek Industries's cash & equivalents changed year-over-year?
Flotek Industries's cash & equivalents decreased by 9.0% year-over-year, from $6.36M to $5.78M.
What is the long-term trend for Flotek Industries's cash & equivalents?
Over 5 years (2020 to 2025), Flotek Industries's cash & equivalents has grown at a -31.7% compound annual growth rate (CAGR), from $39.32M to $5.84M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.