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Flotek Industries FTK Other — Cost of Sales

Other product segments

Services
$271K+84.4%

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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:CostOfGoodsAndServicesSold.

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
Cost of sales:
Tangible goods sold$67,794$38,933$116,494$77,165
Services271147626326
Other7,5194,86312,9749,365
$75,584$43,943$130,094$86,856

Item 1. Financial Statements

FAQ

What is Flotek Industries's other — cost of sales?
Flotek Industries (FTK) reported other — cost of sales of $7.52M in Q2 2026.
How has Flotek Industries's other — cost of sales changed year-over-year?
Flotek Industries's other — cost of sales increased by 54.6% year-over-year, from $4.86M to $7.52M.
What is the long-term trend for Flotek Industries's other — cost of sales?
Over 4 years (2021 to 2025), Flotek Industries's other — cost of sales has grown at a 7.2% compound annual growth rate (CAGR), from $15.4M to $20.35M.
What does other — cost of sales mean?
This metric represents the direct costs attributable to the production and delivery of goods or services within the company's non-core or miscellaneous business segments. It encompasses expenses such as raw materials, direct labor, and overhead directly tied to generating revenue for these specific operations. Monitoring this figure helps investors assess the operational efficiency and margin profile of secondary business activities outside the primary reporting segments.

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