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Flotek Industries FTK EBITDA

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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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Cash & equivalents$5.8M-9.0%
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

Calculated from Flotek Industries’s reported figures.

$7.6Mebit+
$631.0KDepreciation Depletion & Amortization
=$8.22M

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 EBITDA?
Flotek Industries (FTK) reported EBITDA of $8.22M in Q1 2026.
How has Flotek Industries's EBITDA changed year-over-year?
Flotek Industries's EBITDA increased by 41.3% year-over-year, from $5.82M to $8.22M.
What is the long-term trend for Flotek Industries's EBITDA?
Over 4 years (2021 to 2025), Flotek Industries's EBITDA has grown at a -4.7% compound annual growth rate (CAGR), from -$30.44M to $25.08M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.