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Flotek Industries Inc
Previous close
$8.96
Day range
$8.55 - $9.14
Year range
$2.64 - $10.35
Market cap
258.63M USD
Avg Volume
266.47K
P/E ratio
32.23
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 49.74M | 5.23% |
Operating expense | 6.40M | -14.31% |
Net income | 2.53M | 96.74% |
Net profit margin | 5.09 | 87.13% |
Earnings per share | 0.13 | 52.99% |
EBITDA | 2.94M | 66.84% |
Effective tax rate | 1.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.00M | 12.22% |
Total assets | 160.65M | 5.33% |
Total liabilities | 51.64M | -2.40% |
Total equity | 109.01M | — |
Shares outstanding | 29.55M | — |
Price to book | 2.43 | — |
Return on assets | 4.30% | — |
Return on capital | 5.64% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.53M | 96.74% |
Cash from operations | 5.10M | 172.68% |
Cash from investing | -262.00K | -12.45% |
Cash from financing | -4.56M | -262.25% |
Net change in cash | 220.00K | 105.01% |
Free cash flow | 1.11M | 112.28% |
About
Founded
1985
Headquarters
Website
Employees
146
