Flotek Industries
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $46,152 | $40,374 | $42,188 | $47,268 |
Gross Profit | 8,948 | 8,575 | 9,369 | 9,047 |
EBITDA | 3,912 | 3,572 | 4,115 | 1,673 |
EBIT | 2,208 | 2,085 | 2,543 | 217 |
Net Income | 1,974 | 1,562 | 2,104 | 1,287 |
Net Change In Cash | 46,152 | 40,374 | 42,188 | 47,268 |
Free Cash Flow | -3,137 | 3,735 | -2,537 | -7,315 |
Cash | 4,878 | 5,319 | 5,953 | 4,453 |
Basic Shares | 30,668 | 30,316 | 30,496 | 30,688 |
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 | 23,002 | -6,700 | 3,256 | 49,729 |
EBITDA | 1,424 | -38,042 | -22,360 | -58,146 |
EBIT | -7,357 | -42,373 | -23,650 | -61,914 |
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 | 5,953 | 12,290 | 11,534 | 38,660 |
Basic Shares | 28,377 | 12,404 | 12,226 | 11,385 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
2023-12-31 | $0.07 |
2023-09-30 | $0.04 |
