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Flotek Industries FTK Data Analytics — Operating Income (Loss)

Other segment segments

Chemistry Technologies
$8.79M+9.2%

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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$1.32B+210%
Enterprise value$1.36B+190%
P/E34.7×+4.6×
P/S4.5×+2.5×

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:OperatingIncomeLoss.

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
As of and for the three months ended June 30,Chemistry TechnologiesData AnalyticsCorporate and OtherTotal
Gross profit11,76112,02223,783
Selling, general and administrative2,4161,2944,0267,736
Other segment items559565371,161
Income (loss) from operations$8,786$10,163$(4,063)$14,886
Reconciliation of profit to income before income taxes:
Interest expense$(1,371)$(1,371)
Other income, net1919
Income before income taxes$13,534

Item 6. Exhibits

FAQ

What is Flotek Industries's data analytics — operating income (loss)?
Flotek Industries (FTK) reported data analytics — operating income (loss) of $10.16M in Q2 2026.
How has Flotek Industries's data analytics — operating income (loss) changed year-over-year?
Flotek Industries's data analytics — operating income (loss) increased by 629.6% year-over-year, from -$1.92M to $10.16M.
What is the long-term trend for Flotek Industries's data analytics — operating income (loss)?
Over 4 years (2021 to 2025), Flotek Industries's data analytics — operating income (loss) has grown at a -10.3% compound annual growth rate (CAGR), from -$12.17M to $7.88M.
What does data analytics — operating income (loss) mean?
This metric measures the profitability of the data analytics segment after accounting for both direct costs and operating expenses. It is a key indicator of the segment's ability to generate sustainable earnings from its core business activities.

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