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Flotek Industries FTK Interest Expense

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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:InterestExpenseNonoperating.

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
Total operating costs and expenses8,89711,82016,84918,702
Income from operations14,8862,58722,4758,154
Other expense:
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)

Item 1. Financial Statements

FAQ

What is Flotek Industries's interest expense?
Flotek Industries (FTK) reported interest expense of $1.37M in Q2 2026.
How has Flotek Industries's interest expense changed year-over-year?
Flotek Industries's interest expense increased by 39.5% year-over-year, from $983K to $1.37M.
What is the long-term trend for Flotek Industries's interest expense?
Over 4 years (2021 to 2025), Flotek Industries's interest expense has grown at a 166.5% compound annual growth rate (CAGR), from $78K to $3.94M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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