Stock Fundamentals

Company Information

Company Name
Flotek Industries Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Exchange
NYSE
ISIN: US3433894090
CIK: 0000928054
CUSIP: 343389102
Currency: USD
Full Time Employees: 160
Phone: 877 433 5685
Fiscal Year End: December
IPO Date: Jul 27, 2005
Description:

Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, and distributes green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment provides analytical measurement solutions to deliver real-time information and insights to enable optimization of operations and reduction of emissions and their carbon intensity. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Address:

5775 North Sam Houston Parkway West, Houston, TX, United States, 77086

Directors & Officers

Name Title Year Born
Dr. Ryan Gillis Ezell Ph.D. CEO & Director 1979
Mr. J. Bond Clement CPA Chief Financial Officer 1972
Mr. Shane Wise Senior Vice President of Operations NA
Mike Critelli Director of Finance & Investor Relations NA
Ms. Christina Marie Ibrahim J.D. Senior VP, General Counsel, Chief Compliance Officer, & Corporate Secretary 1968
Mr. Leon Chad Senior Vice President of Commercial NA
Mr. Thomas Redlinger Senior Vice President of Data Analytics NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Masters Capital Management LLC 1.00M Dec 31, 2025 3.33% $0.70 0.00%
Driehaus Capital Management LLC 830.60K Dec 31, 2025 2.76% $0.10 0.00%
Millennium Management LLC 809.40K Sep 30, 2025 2.69% $0.01 304.44%
BlackRock Inc 792.44K Sep 30, 2025 2.64% $0.00 -15.70%
Vanguard Group Inc 792.03K Dec 31, 2025 2.64% $0.00 5.69%
Nuveen, LLC 541.25K Dec 31, 2025 1.80% $0.00 -5.92%
Citadel Advisors Llc 531.29K Sep 30, 2025 1.77% $0.00 158.45%
Royce & Associates, LP 507.13K Dec 31, 2025 1.69% $0.09 41.56%
Morgan Stanley - Brokerage Accounts 427.30K Sep 30, 2025 1.42% $0.00 -19.85%
Dimensional Fund Advisors, Inc. 403.53K Dec 31, 2025 1.34% $0.00 -5.18%
Geode Capital Management, LLC 320.26K Sep 30, 2025 1.07% $0.00 -34.02%
Wells Fargo & Co 313.29K Sep 30, 2025 1.04% $0.00 66.66%
First Financial Bankshares Inc 290.00K Sep 30, 2025 0.96% $0.09 0.00%
Manatuck Hill Partners LLC 264.00K Sep 30, 2025 0.88% $1.28 0.00%
S Squared Technology, LLC 263.73K Dec 31, 2025 0.88% $1.76 14.13%
BB&T Corp. 263.18K Sep 30, 2025 0.88% $0.01 0.00%
Algert Global LLC 262.64K Dec 31, 2025 0.87% $0.07 793.32%
UBS Group AG 232.97K Sep 30, 2025 0.78% $0.00 512.83%
State Street Corp 223.45K Sep 30, 2025 0.74% $0.00 -11.50%
Acuitas Investments, LLC 203.47K Sep 30, 2025 0.68% $1.91 -22.14%

Shares Statistics

Shares Outstanding: 30.06M
Shares Float: 13.99M
% Insiders: 5,322.40%
% Institutions: 3,830.60%
Short % Float: 17.05%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Masters Capital Management LLC 1.00M 3.33% ▲ 0.00% Dec 31, 2025
2 Driehaus Capital Management LLC 830.60K 2.76% ▲ 0.00% Dec 31, 2025
3 Millennium Management LLC 809.40K 2.69% ▲ 304.44% Sep 30, 2025
4 BlackRock Inc 792.44K 2.64% ▼ 15.70% Sep 30, 2025
5 Vanguard Group Inc 792.03K 2.64% ▲ 5.69% Dec 31, 2025
6 Nuveen, LLC 541.25K 1.80% ▼ 5.92% Dec 31, 2025
7 Citadel Advisors Llc 531.29K 1.77% ▲ 158.45% Sep 30, 2025
8 Royce & Associates, LP 507.13K 1.69% ▲ 41.56% Dec 31, 2025
9 Morgan Stanley - Brokerage Accounts 427.30K 1.42% ▼ 19.85% Sep 30, 2025
10 Dimensional Fund Advisors, Inc. 403.53K 1.34% ▼ 5.18% Dec 31, 2025

Valuation Metrics

Enterprise Value: $601.00M
Trailing P/E: 19.22
Forward P/E: 23.53

Financial Highlights

Market Cap: $531.42M
EBITDA: $29.97M
P/E Ratio: $19.22
PEG Ratio: $4.32
Book Value: $3.77
Earnings/Share: $0.92
Profit Margin: 12.87%
Operating Margin: 9.62%
ROA (TTM): 9.00%
ROE (TTM): 26.90%
Revenue (TTM): $237.26M
Revenue/Share (TTM): $7.00
Earnings Growth (YOY): -42.50%
Revenue Growth (YOY): 33.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.80x 0.04x 0.49x 7.14x 0.13x
2024-12-31 1.92x 0.06x 0.33x 11.14x 0.48x
2023-12-31 1.60x 0.10x 0.35x 8.13x 0.36x
2022-12-31 0.53x 42.96x 0.98x -5.02x -3.23x
2021-12-31 2.27x 0.27x 0.60x -403.28x -0.18x
2020-12-31 2.30x 0.13x 0.45x -2,394.13x -0.05x
2019-12-31 3.72x 0.00x 0.25x -37.39x -0.01x
2018-12-31 2.31x 0.25x 0.29x -24.36x -0.73x
2017-12-31 2.14x 0.11x 0.20x -1.32x 51.38x
2016-12-31 2.07x 0.17x 0.26x -3.69x 3.11x
2015-12-31 2.26x 0.17x 0.27x -12.61x 2.41x
2014-12-31 2.74x 0.14x 0.28x 58.91x 0.66x
2013-12-31 2.20x 0.25x 0.34x 28.07x 0.83x
2012-12-31 2.29x 0.21x 0.30x 7.23x 0.49x
2011-12-31 3.92x 0.22x 0.66x 3.06x 0.27x
2010-12-31 2.33x -38.56x 1.02x -0.31x -8.86x
2009-12-31 2.30x 4.05x 0.82x -2.15x -6.72x
2008-12-31 1.60x 3.03x 0.79x -3.01x -8.53x
2007-12-31 1.73x 0.77x 0.52x 8.48x 1.64x
2006-12-31 1.84x 0.20x 0.35x 18.76x 0.50x
2005-12-31 3.04x 0.26x 0.33x 12.23x 0.79x
2004-12-31 1.05x 1.33x 0.70x 4.36x 1.71x
2003-12-31 0.43x 2.83x 0.82x -8.23x 9.72x
2002-12-31 0.56x 0.50x 0.55x -6.83x -2.22x
2001-12-31 1.05x 0.20x 0.40x -2.56x -8.75x
2000-12-31 0.41x -1.27x 1.73x -7.58x 13.61x
1999-12-31 0.41x -1.27x 1.73x -7.58x 13.61x
1998-12-31 0.60x -4.89x 1.15x -6.72x -1.34x
1997-12-31 1.24x 1.10x 0.71x -74.83x -0.73x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 24, 2026 James Bond Clement N/A Sale 6.30K $16.02 $100.91K
Nov 13, 2025 Harshavardhan V Agadi N/A Sale 66.96K $14.71 $984.92K
Aug 14, 2025 Ryan Gillis Ezell N/A Sale 87.19K $12.26 $1.07M
Aug 13, 2025 James Bond Clement N/A Sale 45.73K $12.74 $582.63K
May 15, 2025 Matthew Wilks N/A Purchase 402.00 $14.99 $6.03K
May 14, 2025 Matthew Wilks N/A Purchase 13.04K $14.15 $184.52K
May 12, 2025 Matthew Wilks N/A Purchase 103.51K $12.24 $1.27M
May 09, 2025 Matthew Wilks N/A Purchase 32.81K $11.71 $384.21K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about FTK.US!