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Flotek Industries Inc
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$6.68
1.21%
After Hours:(0.00%)0.00
$6.68
Closed: Apr 15, 4:01:48 PM UTC-4 · USD · NYSE · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 50.76M | 20.31% |
Operating expense | 7.25M | 3.78% |
Net income | 4.43M | 110.55% |
Net profit margin | 8.73 | 74.95% |
Earnings per share | 0.18 | 56.33% |
EBITDA | 5.26M | 98.42% |
Effective tax rate | 7.44% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.40M | -24.73% |
Total assets | 170.80M | 8.43% |
Total liabilities | 56.90M | 2.42% |
Total equity | 113.90M | — |
Shares outstanding | 29.68M | — |
Price to book | 1.72 | — |
Return on assets | 7.59% | — |
Return on capital | 10.16% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.43M | 110.55% |
Cash from operations | -2.56M | -25.13% |
Cash from investing | -1.36M | -177.91% |
Cash from financing | 3.21M | -19.74% |
Net change in cash | -592.00K | -142.35% |
Free cash flow | -6.32M | -94.90% |
Previous close
$6.60
Day range
$6.52 - $6.80
Year range
$3.13 - $10.35
Market cap
199.24M USD
Avg Volume
257.52K
P/E ratio
19.66
Dividend yield
-
Primary exchange
NYSE
About
Founded
1985
Headquarters
Website
Employees
142