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Flotek Industries FTK Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Interest expense(1,371)(983)(2,703)(1,212)
Other income, net1918135287
Total other expense(1,352)(802)(2,668)(925)
Income before income taxes13,5341,78519,8077,229
Income tax expense(3,581)(17)(5,190)(81)
Net income$9,953$1,768$14,617$7,148
Income per common share:
Basic$0.28$0.05$0.40$0.22

Item 1. Financial Statements

FAQ

What is Flotek Industries's pre-tax income?
Flotek Industries (FTK) reported pre-tax income of $13.53M in Q2 2026.
How has Flotek Industries's pre-tax income changed year-over-year?
Flotek Industries's pre-tax income increased by 658.2% year-over-year, from $1.79M to $13.53M.
What is the long-term trend for Flotek Industries's pre-tax income?
Over 4 years (2021 to 2025), Flotek Industries's pre-tax income has grown at a -10.5% compound annual growth rate (CAGR), from -$30.57M to $19.66M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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