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Flotek Industries FTK Treasury Stock

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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:TreasuryStockCommonValue.

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 itemJune 30, 2026December 31, 2025
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding
Common stock, $0.0001 par value, 240,000,000 shares authorized; 37,440,565 shares issued and 36,217,709 shares outstanding at June 30, 2026; 31,320,960 shares issued and 30,130,480 shares outstanding at December 31, 202543
Additional paid-in capital437,088434,964
Accumulated other comprehensive income15396
Accumulated deficit(271,163)(285,780)
Treasury stock, at cost; 1,222,856 and 1,190,480 shares at June 30, 2026 and December 31, 2025, respectively(36,869)(36,225)
Total stockholders’ equity129,213113,058
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$268,036$220,049

Item 1. Financial Statements

FAQ

What is Flotek Industries's treasury stock?
Flotek Industries (FTK) reported treasury stock of $36.87M in Q2 2026.
How has Flotek Industries's treasury stock changed year-over-year?
Flotek Industries's treasury stock increased by 6.2% year-over-year, from $34.73M to $36.87M.
What is the long-term trend for Flotek Industries's treasury stock?
Over 5 years (2020 to 2025), Flotek Industries's treasury stock has grown at a 1.4% compound annual growth rate (CAGR), from $33.85M to $36.23M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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