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Flotek Industries FTK Rental — Total revenues

Other product segments

Services
$2.59M+50.9%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenue:
Products$84,195$53,406$144,816$107,031
Services2,5891,7164,8593,453
Rental12,5833,22819,7433,228
$99,367$58,350$169,418$113,712

Item 1. Financial Statements

FAQ

What is Flotek Industries's rental — total revenues?
Flotek Industries (FTK) reported rental — total revenues of $12.58M in Q2 2026.
How has Flotek Industries's rental — total revenues changed year-over-year?
Flotek Industries's rental — total revenues increased by 289.8% year-over-year, from $3.23M to $12.58M.
What does rental — total revenues mean?
This metric represents the total gross revenue generated from the leasing or rental of equipment and specialized assets to external customers. It reflects the company's ability to monetize its capital-intensive hardware assets without transferring ownership to the client. Growth in this figure indicates successful market penetration of rental-based service offerings and effective utilization of the company's asset fleet.

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