Flotek Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $50,758 | $49,742 | $46,152 | $40,374 |
Gross Profit | 12,277 | 9,119 | 8,948 | 8,575 |
EBITDA | 5,268 | 3,045 | 3,912 | 3,569 |
EBIT | 5,143 | 2,825 | 2,208 | 2,082 |
Net Income | 4,429 | 2,532 | 1,974 | 1,562 |
Net Change In Cash | 50,758 | 49,742 | 46,152 | 40,374 |
Free Cash Flow | -4,013 | 4,836 | -3,137 | 3,735 |
Cash | 4,404 | 4,997 | 4,878 | 5,319 |
Basic Shares | 31,436 | 30,897 | 30,668 | 30,316 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $187,025 | $188,058 | $136,092 | $43,268 |
Gross Profit | 39,386 | 24,263 | -6,700 | 3,256 |
EBITDA | 13,133 | 36,500 | -34,542 | -29,633 |
EBIT | 12,242 | 27,719 | -38,873 | -30,923 |
Net Income | 10,498 | 24,713 | -42,305 | -30,526 |
Net Change In Cash | 187,025 | 188,058 | 136,092 | 43,268 |
Cost of Revenue | -1,034 | |||
Free Cash Flow | 1,421 | -12,378 | -45,053 | -25,879 |
Cash | 4,404 | 5,851 | 12,290 | 11,534 |
Basic Shares | 30,889 | 28,377 | 12,404 | 12,226 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.17 |
2024-09-30 | $0.08 |
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
