Flotek Industries
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $49,742 | $46,152 | $40,374 | $42,188 |
Gross Profit | 9,119 | 8,948 | 8,575 | 9,369 |
EBITDA | 3,045 | 3,912 | 3,569 | 4,048 |
EBIT | 2,825 | 2,208 | 2,082 | 2,476 |
Net Income | 2,532 | 1,974 | 1,562 | 2,104 |
Net Change In Cash | 49,742 | 46,152 | 40,374 | 42,188 |
Free Cash Flow | 4,672 | -3,137 | 3,735 | -2,537 |
Cash | 4,997 | 4,878 | 5,319 | 5,953 |
Basic Shares | 30,897 | 30,668 | 30,316 | 30,496 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $188,058 | $136,092 | $43,268 | $53,141 |
Gross Profit | 24,263 | -6,700 | 3,256 | 49,729 |
EBITDA | 36,500 | -34,542 | -29,633 | -138,801 |
EBIT | 27,719 | -38,873 | -30,923 | -142,569 |
Net Income | 24,713 | -42,305 | -30,526 | -136,450 |
Net Change In Cash | 188,058 | 136,092 | 43,268 | 53,141 |
Cost of Revenue | -1,034 | -61,812 | ||
Free Cash Flow | -12,378 | -45,053 | -25,879 | -49,271 |
Cash | 5,851 | 12,290 | 11,534 | 38,660 |
Basic Shares | 28,377 | 12,404 | 12,226 | 11,385 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
2023-12-31 | $0.07 |
