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Segments

By segment

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Data Analytics$12.02M+221%
Chemistry Technologies$11.76M+10.3%

Other financials

Income statement

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Revenue$99.4M+70.3%
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

Calculated from Flotek Industries’s reported figures.

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 from related party56,14233,168108,02864,107
Total revenues99,36758,350169,418113,712
Cost of sales75,58443,943130,09486,856
Gross profit23,78314,40739,32426,856
Operating costs and expenses:
Selling, general, and administrative7,7366,79614,66113,078
Asset acquisition expenses4,1954,195
Depreciation6643741,295626

Item 1. Financial Statements

FAQ

What is Flotek Industries's gross profit?
Flotek Industries (FTK) reported gross profit of $23.78M in Q2 2026.
How has Flotek Industries's gross profit changed year-over-year?
Flotek Industries's gross profit increased by 65.1% year-over-year, from $14.41M to $23.78M.
What is the long-term trend for Flotek Industries's gross profit?
Over 3 years (2022 to 2025), Flotek Industries's gross profit has grown at a 107.5% compound annual growth rate (CAGR), from -$6.7M to $59.83M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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