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Discontinued — last reported Q2 '26

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Segments

By segment

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Data Analytics$400K+100%
Chemistry Technologies$200K0.0%

Other financials

Income statement

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Revenue$99.4M+70.3%
Gross profit$23.8M+65.1%
Operating income$14.9M+475%
Net income$10.0M+463%
EPS (diluted)$0.26+420%

Balance sheet

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Cash & equivalents$4.5M-12.2%
Total debt$46.6M-2.1%
Total equity$129.2M+79.8%
Total assets$268.0M+55.6%

Cash flow

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Operating cash flow-$6.6M

Valuation

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Market cap$1.28B+210%
Enterprise value$1.33B+190%
P/E33.8×+4.4×
P/S4.4×+2.4×

Profitability

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Gross margin24.7%+2.2pp
Operating margin12.8%+5.3pp
Net margin13%+6.4pp
FCF margin-8.2%

Returns & leverage

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Return on equity37.8%+21.9pp
Debt / equity0.4×-0.3×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The source filing: Flotek Industries’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000928054-26-000080
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating costs and expenses:
Selling, general, and administrative7,7366,79614,66113,078
Asset acquisition expenses4,1954,195
Depreciation6643741,295626
Research and development497455893810
Gain on sale of property and equipment(7)
Total operating costs and expenses8,89711,82016,84918,702
Income from operations14,8862,58722,4758,154

Item 1. Financial Statements

FAQ

What is Flotek Industries's D&A?
Flotek Industries (FTK) reported D&A of $664K in Q2 2026.
How has Flotek Industries's D&A changed year-over-year?
Flotek Industries's D&A increased by 77.5% year-over-year, from $374K to $664K.
What is the long-term trend for Flotek Industries's D&A?
Over 4 years (2021 to 2025), Flotek Industries's D&A has grown at a 16.1% compound annual growth rate (CAGR), from $1.01M to $1.84M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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