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Flotek Industries FTK Data Analytics — Depreciation

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$200K0.0%

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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

Other segment items for the three months ended June 30, 2026 include depreciation of $0.2 million and $0.4 million in the CT and DA segments, respectively; and R&D costs of $0.4 million and $0.1 million in the CT and DA segments, respectively.

Item 6. Exhibits

FAQ

What is Flotek Industries's data analytics — depreciation?
Flotek Industries (FTK) reported data analytics — depreciation of $400K in Q2 2026.
How has Flotek Industries's data analytics — depreciation changed year-over-year?
Flotek Industries's data analytics — depreciation increased by 100.0% year-over-year, from $200K to $400K.
What is the long-term trend for Flotek Industries's data analytics — depreciation?
Over 4 years (2021 to 2025), Flotek Industries's data analytics — depreciation has grown at a 103.5% compound annual growth rate (CAGR), from $70K to $1.2M.
What does data analytics — depreciation mean?
This represents the systematic allocation of the cost of tangible assets, such as servers or data collection hardware, over their useful lives. It reflects the ongoing capital consumption required to maintain the segment's technological infrastructure.

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