FLOTEK INDUSTRIES INC/CN/
FTKNYSEMaterials · Miscellaneous Chemical Products · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $237.3M | $187.0M | $188.1M | $136.1M | $39.6M | $53.1M |
| Operating income | $23.2M | $12.2M | $23.2M | −$35.4M | −$31.5M | −$143.6M |
| Net income | $30.5M | $10.5M | $24.7M | −$42.3M | −$30.5M | −$136.4M |
| Total assets | $220.0M | $170.8M | $157.5M | $164.8M | $50.2M | $86.2M |
| Total liabilities | $107.0M | $56.9M | $55.6M | $162.2M | $30.1M | $39.0M |
| Equity | $113.1M | $113.9M | $102.0M | $2.6M | $20.2M | $47.2M |
| EPS (diluted) | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 | $-2.00 |
| Shares out. | 29.8M | 29.7M | 88.2M | 76.6M | 72.5M | 63.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 9.8%
- Net margin
- 12.9%
- Return on equity
- 27.0%
- Return on assets
- 13.9%
- Return on capital (ROCE)
- 14.7%
- Liabilities / assets
- 48.6%
- Debt / equity
- 0.95×
- Book value / share
- $3.79
- Revenue growth (YoY)
- 26.9%
- Net income growth (YoY)
- 190.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.95distress
- Accruals / assets
- 10.6%high accruals
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 5 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High accruals — earnings-quality risk
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 6, 2020
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Profrac Holding Corp.Activist (13D)May 29, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Farber Evan RDirector | May 15, 2026 | Grant | 5,099 | $0.00 |
| Fucci MichaelDirector | May 15, 2026 | Grant | 5,099 | $0.00 |
| Agadi Harshavardhan VDirector | May 15, 2026 | Grant | 5,099 | $0.00 |
| Clement James BondOfficer — Chief Financial Officer | May 15, 2026 | Grant | 8,097 | $0.00 |
| Ezell Ryan GillisOfficer — CEO | May 15, 2026 | Grant | 12,146 | $0.00 |
| Ibrahim Christina MOfficer — SVP, Gen Cncl, Chief Compl Off | Mar 2, 2026 | Grant | 3,163 | $0.00 |
| Profrac Gdm, Llc10% owner | Mar 13, 2026 | Option exercise | 6.0M | $0.00 |
| Clement James BondOfficer — Chief Financial Officer | Feb 24, 2026 | Grant | 15,151 | $0.00 |
| Ezell Ryan GillisOfficer — CEO | Feb 24, 2026 | Grant | 30,263 | $0.00 |
| Clement James BondOfficer — Chief Financial Officer | Dec 19, 2025 | Tax withholding | 3,252 | $16.26 |
| Clement James BondOfficer — Chief Financial Officer | Dec 5, 2025 | Tax withholding | 1,333 | $16.38 |
| Ezell Ryan GillisOfficer — CEO | Dec 5, 2025 | Tax withholding | 1,833 | $16.38 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.1M | 6.3 | -6.9% |
| Apr 30, 2026 | 2.3M | 12.3 | -3.6% |
| Apr 15, 2026 | 2.4M | 11.3 | +10.5% |
| Mar 31, 2026 | 2.2M | 8.3 | +1.5% |
| Mar 13, 2026 | 2.1M | 5.1 | -11.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 15, 2026
- Results of operations · Regulation FD disclosureMay 5, 2026
- Results of operations · Regulation FD disclosureMar 11, 2026
- Regulation FD disclosureMar 3, 2026
- Regulation FD disclosureMar 2, 2026
- Director / officer changeFeb 25, 2026
- Director / officer changeNov 21, 2025
- Director / officer changeNov 17, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.