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Flotek Industries FTK Operating Income

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Segments

By segment

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Data Analytics$10.16M+630%
Chemistry Technologies$8.79M+9.2%

Other financials

Income statement

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Revenue$99.4M+70.3%
Gross profit$23.8M+65.1%
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+267%
Enterprise value$1.36B+239%
P/E34.7×+9.3×
P/S4.5×+2.8×

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:OperatingIncomeLoss.

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
Research and development497455893810
Gain on sale of property and equipment(7)
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)

Item 1. Financial Statements

FAQ

What is Flotek Industries's operating income?
Flotek Industries (FTK) reported operating income of $14.89M in Q2 2026.
How has Flotek Industries's operating income changed year-over-year?
Flotek Industries's operating income increased by 475.4% year-over-year, from $2.59M to $14.89M.
What is the long-term trend for Flotek Industries's operating income?
Over 4 years (2021 to 2025), Flotek Industries's operating income has grown at a -7.3% compound annual growth rate (CAGR), from -$31.46M to $23.24M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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