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Flotek Industries FTK Data Analytics — Total Assets

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Chemistry Technologies
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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:Assets.

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 itemJune 30, 2026December 31, 2025
Chemistry Technologies$186,236$161,332
Data Analytics49,09319,179
Corporate and Other32,70739,538
Total assets$268,036$220,049

Item 6. Exhibits

FAQ

What is Flotek Industries's data analytics — total assets?
Flotek Industries (FTK) reported data analytics — total assets of $49.09M in Q2 2026.
How has Flotek Industries's data analytics — total assets changed year-over-year?
Flotek Industries's data analytics — total assets increased by 88.9% year-over-year, from $26M to $49.09M.
What is the long-term trend for Flotek Industries's data analytics — total assets?
Over 4 years (2021 to 2025), Flotek Industries's data analytics — total assets has grown at a 17.7% compound annual growth rate (CAGR), from $42.47M to $81.64M.
What does data analytics — total assets mean?
This represents the total value of resources, including hardware, software licenses, and capitalized development costs, controlled by the data analytics segment. It provides insight into the scale of the capital base utilized to support the segment's operational objectives.

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