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Flotek (FTK)
NYSE:FTK
Holding FTK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.74M | $ 46.15M | $ 40.37M | $ 42.19M | $ 47.27M |
| Gross Profit | $ 9.12M | $ 9.17M | $ 8.82M | $ 9.43M | $ 9.05M |
| EBIT | $ 2.57M | $ 1.99M | $ 2.08M | $ 2.48M | $ 1.53M |
| EBITDA | $ 2.86M | $ 2.30M | $ 2.39M | $ 2.68M | $ 1.71M |
| Net Income Common Stockholders | $ 2.53M | $ 2.28M | $ 1.56M | $ 2.10M | $ 1.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.00M | $ 4.78M | $ 5.22M | $ 5.85M | $ 4.45M |
| Total Assets | $ 160.65M | $ 156.04M | $ 155.85M | $ 157.51M | $ 152.52M |
| Total Debt | $ 10.04M | $ 14.96M | $ 12.52M | $ 17.88M | $ 13.97M |
| Net Debt | $ 5.05M | $ 10.18M | $ 7.30M | $ 12.03M | $ 9.52M |
| Total Liabilities | $ 51.64M | $ 49.81M | $ 51.95M | $ 55.55M | $ 52.91M |
| Stockholders Equity | $ 109.01M | $ 106.23M | $ 103.90M | $ 101.96M | $ 99.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.10M | $ -3.05M | $ 3.89M | $ -2.54M | $ -7.32M |
| Operating Cash Flow | $ 5.10M | $ -3.09M | $ 3.89M | $ -2.05M | $ -7.01M |
| Investing Cash Flow | $ -262.00K | $ -43.00K | $ -152.00K | $ -489.00K | $ -233.00K |
| Financing Cash Flow | $ -4.56M | $ 2.65M | $ -4.41M | $ 4.00M | $ 2.81M |