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Flotek (FTK)
NYSE:FTK
Flotek (FTK) Financial Statements
191 Followers
Flotek Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.37M | $ 42.19M | $ 47.27M | $ 50.59M | $ 48.01M |
| Gross Profit | $ 8.82M | $ 9.43M | $ 9.05M | $ 3.90M | $ 27.98M |
| EBIT | $ 2.08M | $ 2.06M | $ 1.53M | $ 691.00K | $ 23.01M |
| EBITDA | $ 2.39M | $ 2.35M | $ 1.75M | $ 864.00K | $ 23.27M |
| Net Income Common Stockholders | $ 1.56M | $ 2.10M | $ 1.29M | $ -21.00K | $ 21.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.22M | $ 5.85M | $ 4.45M | $ 8.94M | $ 12.53M |
| Total Assets | $ 155.85M | $ 157.51M | $ 152.52M | $ 158.03M | $ 163.41M |
| Total Debt | $ 12.52M | $ 17.88M | $ 13.97M | $ 9.85M | $ 54.41M |
| Net Debt | $ 7.30M | $ 12.03M | $ 9.52M | $ 912.00K | $ 41.87M |
| Total Liabilities | $ 51.95M | $ 55.55M | $ 52.91M | $ 60.03M | $ 106.25M |
| Stockholders Equity | $ 103.90M | $ 101.96M | $ 99.60M | $ 98.00M | $ 57.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.89M | $ -2.05M | $ -6.95M | $ -3.37M | $ 100.00K |
| Operating Cash Flow | $ 3.89M | $ -2.05M | $ -7.01M | $ -3.37M | $ 100.00K |
| Investing Cash Flow | $ -152.00K | $ -489.00K | $ -233.00K | $ -135.00K | $ -157.00K |
| Financing Cash Flow | $ -4.41M | $ 4.00M | $ 2.81M | $ -70.00K | $ -818.00K |