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Flotek Industries FTK Total costs & expenses

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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$1.36B+229%
Enterprise value$1.4B+208%
P/E35.9×+6.5×
P/S4.7×+2.7×

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:CostsAndExpenses.

The source filing: Flotek Industries’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000928054-26-000080

FAQ

What is Flotek Industries's total costs & expenses?
Flotek Industries (FTK) reported total costs & expenses of $8.9M in Q2 2026.
How has Flotek Industries's total costs & expenses changed year-over-year?
Flotek Industries's total costs & expenses decreased by 24.7% year-over-year, from $11.82M to $8.9M.
What is the long-term trend for Flotek Industries's total costs & expenses?
Over 4 years (2021 to 2025), Flotek Industries's total costs & expenses has grown at a 1.3% compound annual growth rate (CAGR), from $34.71M to $36.59M.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue during a specific period, including cost of goods sold, administrative overhead, and research expenditures. It serves as a comprehensive measure of the company's total cost structure and operational footprint. Analyzing this figure helps stakeholders evaluate the company's overall cost management discipline and its ability to maintain profitability relative to its revenue scale.

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