FLOTEK INDUSTRIES INC/CN — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+33.0% +$17M
$68M
Cost of Revenue↑+36.0% +$14M
$52M
Gross Profit↑+23.7% +$3M
$15M
R&D↑+26.8% +$98K
$463K
SG&A↑+14.4% +$954K
$8M
D&A↑+174.7% +$400K
$629K
Operating Income↑+16.4% +$844K
$6M
EBITDA↑+23.2% +$1M
$7M
Interest Expense↑+443.1% +$1M
$1M
Other Income/Expense↑+165.7% +$174K
$69K
Pretax Income↓-2.2% -$103K
$5M
Tax Provision↑+365.7% +$1M
$2M
Net Income↓-31.7% -$1M
$3M
Gross Margin↓-1.7pts
22.5%
Operating Margin↓-1.3pts
8.9%
Net Margin↓-4.2pts
4.5%
Effective Tax Rate↑+28.0pts
35.4%
Deferred Tax Assets
$30M
Deferred Tax Liabilities
—
DTA Valuation Allowance↓-34.0% -$12M
$24M
NOL Carryforwards
$4M
ETR (Continuing Operations)↓-61.1pts
-55.3%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-4.7pts
-0.1%
ETR Foreign Differential (pp)↑+0.1pts
-0.4%
Operating Lease Cost↓-41.9% -$221K
$306K
Revenue YoY Variation↑+12.7pts
33.0%
Income YoY Variation↓-96.2pts
16.4%
Revenue QoQ Variation↑+18.5pts
20.5%
Income QoQ Variation↓-123.1pts
-34.2%