FTK RSI Chart
Last 7 days
-0.6%
Last 30 days
-1.1%
Last 90 days
13.4%
Trailing 12 Months
427.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 171.2M | 192.4M | 194.1M | 188.1M |
2022 | 44.4M | 64.6M | 100.0M | 136.1M |
2021 | 45.5M | 45.8M | 43.2M | 43.3M |
2020 | 95.5M | 69.7M | 60.6M | 53.1M |
2019 | 180.0M | 175.1M | 143.3M | 119.4M |
2018 | 223.4M | 197.1M | 189.6M | 177.8M |
2017 | 259.8M | 261.6M | 258.4M | 243.1M |
2016 | 273.7M | 265.8M | 256.1M | 262.8M |
2015 | 406.7M | 373.3M | 330.6M | 270.0M |
2014 | 395.4M | 407.1M | 425.5M | 449.2M |
2013 | 311.9M | 327.2M | 346.9M | 371.1M |
2012 | 285.1M | 307.5M | 311.0M | 312.8M |
2011 | 171.5M | 196.3M | 231.3M | 258.8M |
2010 | 0 | 124.0M | 135.5M | 147.0M |
2009 | 0 | 0 | 0 | 112.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 19, 2024 | ezell ryan gillis | sold (taxes) | -6,826 | 3.46 | -1,973 | ceo |
Mar 08, 2024 | ezell ryan gillis | sold (taxes) | -3,986 | 2.79 | -1,429 | ceo |
Dec 29, 2023 | ezell ryan gillis | acquired | 7,402 | 3.33 | 2,223 | ceo |
Dec 19, 2023 | clement james bond | sold (taxes) | -21,551 | 3.83 | -5,627 | chief financial officer |
Dec 14, 2023 | nierenberg david | bought | 44,446 | 3.72 | 11,948 | - |
Dec 14, 2023 | nierenberg david | bought | 25,240 | 3.72 | 6,785 | - |
Dec 14, 2023 | nierenberg david | bought | 2,782 | 3.72 | 748 | - |
Dec 13, 2023 | nierenberg david | bought | 71,694 | 3.53 | 20,310 | - |
Dec 13, 2023 | nierenberg david | bought | 4,490 | 3.53 | 1,272 | - |
Dec 13, 2023 | nierenberg david | bought | 40,722 | 3.53 | 11,536 | - |
Which funds bought or sold FTK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 11, 2024 | SANDERS MORRIS HARRIS LLC | new | - | 222,863 | 222,863 | 0.04% |
Apr 09, 2024 | MATHER GROUP, LLC. | new | - | 2,223 | 2,223 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 3.43 | -183,471 | 1,981,760 | -% |
Feb 14, 2024 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -81,539 | - | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | added | 88.78 | 33,770 | 84,139 | -% |
Feb 14, 2024 | Royal Bank of Canada | unchanged | - | - | - | -% |
Feb 14, 2024 | DISCIPLINED GROWTH INVESTORS INC /MN | sold off | -100 | -547,763 | - | -% |
Feb 14, 2024 | MASTERS CAPITAL MANAGEMENT LLC | added | 44.44 | 410,708 | 1,887,390 | 0.08% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 1.63 | -18,563 | 165,800 | -% |
Unveiling Flotek Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Flotek Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 70.7B | 33.1B | 16.83 | 2.13 | ||||
HAL | 34.3B | 23.0B | 12.99 | 1.49 | ||||
MID-CAP | ||||||||
FTI | 11.2B | 7.8B | 199.02 | 1.43 | ||||
NOV | 7.4B | 8.6B | 7.48 | 0.87 | ||||
CHX | 6.7B | 3.8B | 21.33 | 1.78 | ||||
LBRT | 3.8B | 4.6B | 7.98 | 0.83 | ||||
AROC | 3.1B | 990.3M | 29.7 | 3.15 | ||||
SMALL-CAP | ||||||||
DNOW | 1.6B | 2.3B | 6.5 | 0.69 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
DRQ | 669.7M | 424.1M | 1.1K | 1.58 | ||||
CCLP | 344.8M | 386.1M | -36.38 | 0.89 | ||||
BOOM | 331.2M | 719.2M | 12.61 | 0.46 |
Flotek Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -10.7% | 42,188,500 | 47,268,000 | 50,594,000 | 48,007,000 | 48,217,500 | 45,623,000 | 29,373,000 | 12,879,000 | 12,154,000 | 10,179,000 | 9,165,000 | 11,770,000 | 12,106,000 | 12,739,000 | 8,880,000 | 19,416,000 | 19,526,000 | 21,879,000 | 34,692,000 | 43,256,000 | 43,449,000 |
Gross Profit | 4.2% | 9,431,000 | 9,047,000 | 3,904,000 | 1,880,000 | -2,074,000 | -1,842,000 | -2,305,000 | -479,000 | -981,500 | 6,157,000 | -1,610,000 | -310,000 | -104,246,000 | - | - | - | - | - | - | - | - |
Costs and Expenses | -5.6% | 7,011,000 | 7,428,000 | 3,232,000 | -16,631,000 | 14,823,000 | 14,437,000 | -10,344,000 | 9,805,000 | 15,402,000 | 5,525,000 | 5,851,000 | 7,933,000 | -51,970,500 | 58,333,000 | 19,111,000 | 89,501,000 | 55,931,000 | 33,665,000 | 48,366,000 | 56,891,000 | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33,732,000 | 48,551,000 | 57,522,000 | - |
S&GA Expenses | 0.5% | 6,557,500 | 6,526,000 | 8,351,000 | 6,451,000 | 6,164,500 | 9,254,000 | 6,821,000 | 4,886,000 | 5,788,000 | 4,092,000 | 4,203,000 | 6,082,000 | 10,195,500 | 2,679,000 | 5,395,000 | 4,493,000 | 8,955,000 | 5,685,000 | 6,054,000 | 7,281,000 | 6,833,000 |
R&D Expenses | -64.5% | 269,000 | 757,000 | 860,000 | 614,000 | 885,000 | 985,000 | 1,115,000 | 1,415,000 | 1,306,000 | 1,186,000 | 1,466,000 | 1,542,000 | 1,540,000 | 1,480,000 | 1,638,000 | 2,555,000 | 2,205,000 | 2,297,000 | 2,076,000 | 2,285,000 | 2,302,500 |
EBITDA Margin | 216.8% | 0.15 | 0.05 | -0.05 | -0.01 | -0.25 | -0.34 | -0.26 | -0.71 | -0.68 | -0.71 | -1.67 | -1.74 | -2.62 | - | - | - | - | - | - | - | - |
Interest Expenses | 100.0% | 320,000 | 160,000 | 705,000 | 1,672,000 | 2,465,000 | 2,321,000 | 1,597,000 | 668,000 | 25,000 | 18,000 | 17,000 | 18,000 | 20,500 | 19,000 | 16,000 | 4,000 | 4,500 | 1,000 | 16,000 | 1,998,000 | 964,000 |
Income Taxes | -36.4% | 51,500 | 81,000 | 7,000 | 9,000 | -123,000 | 7,000 | 98,000 | -4,000 | -70,000 | 3,000 | 21,000 | 6,000 | 103,000 | -81,000 | -32,000 | -6,169,000 | 956,000 | -191,000 | -192,000 | -311,000 | -22,725,000 |
Earnings Before Taxes | 57.6% | 2,155,500 | 1,368,000 | -14,000 | 21,352,000 | -19,150,000 | -18,787,000 | 6,338,000 | -10,728,000 | -16,259,000 | 512,000 | -6,525,000 | -8,294,000 | -17,577,000 | -45,322,000 | -9,593,000 | -70,136,000 | -35,940,000 | -11,351,000 | -12,997,000 | -15,523,000 | -12,771,000 |
EBT Margin | 621.5% | 0.13 | 0.02 | -0.09 | -0.06 | -0.31 | -0.39 | -0.31 | -0.74 | -0.71 | -0.74 | -1.70 | -1.78 | -2.68 | - | - | - | - | - | - | - | - |
Net Income | 63.5% | 2,104,000 | 1,287,000 | -21,000 | 21,343,000 | -19,027,000 | -18,794,000 | 6,240,000 | -10,724,000 | -16,189,000 | 509,000 | -6,546,000 | -8,300,000 | -17,680,000 | -45,241,000 | -9,561,000 | -63,967,000 | -39,321,000 | -11,043,000 | -14,413,000 | 30,862,000 | 8,558,000 |
Net Income Margin | 612.0% | 0.13 | 0.02 | -0.09 | -0.06 | -0.31 | -0.39 | -0.31 | -0.74 | -0.71 | -0.74 | -1.70 | -1.78 | -2.57 | - | - | - | - | - | - | - | - |
Free Cashflow | 70.8% | -2,049,000 | -7,014,000 | -3,374,000 | 1,140,000 | 2,534,000 | -23,251,000 | -15,441,000 | -8,474,000 | -7,561,000 | -7,037,000 | -5,977,000 | -5,265,000 | -8,743,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.3% | 158 | 153 | 158 | 163 | 165 | 164 | 163 | 72.00 | 50.00 | 65.00 | 71.00 | 79.00 | 86.00 | 98.00 | 142 | 137 | 231 | 248 | 261 | 273 | 286 |
Current Assets | 4.4% | 76.00 | 73.00 | 79.00 | 82.00 | 80.00 | 83.00 | 81.00 | 58.00 | 43.00 | 46.00 | 53.00 | 60.00 | 66.00 | 79.00 | 101 | 126 | 154 | 166 | 179 | 193 | 195 |
Cash Equivalents | 31.4% | 6.00 | 4.00 | 9.00 | 12.00 | 12.00 | 9.00 | 33.00 | 25.00 | 12.00 | 21.00 | 28.00 | 34.00 | 39.00 | 49.00 | 60.00 | 80.00 | 101 | 107 | 98.00 | 97.00 | 3.00 |
Inventory | -19.2% | 13.00 | 16.00 | 18.00 | 16.00 | 16.00 | 19.00 | 13.00 | 10.00 | 9.00 | 9.00 | 11.00 | 12.00 | 12.00 | 14.00 | 23.00 | 16.00 | 23.00 | 26.00 | 0.00 | 0.00 | 27.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 40.00 | 41.00 | 42.00 | 43.00 | 45.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 18.00 | - | - | - | - | - | - |
Liabilities | 5.0% | 56.00 | 53.00 | 60.00 | 106 | 162 | 144 | 125 | 59.00 | 30.00 | 29.00 | 38.00 | 39.00 | 39.00 | 34.00 | 33.00 | 28.00 | 59.00 | 38.00 | 42.00 | 48.00 | 84.00 |
Current Liabilities | 5.6% | 48.00 | 45.00 | 53.00 | 99.00 | 151 | 134 | 115 | 49.00 | 19.00 | 18.00 | 29.00 | 30.00 | 29.00 | 24.00 | 22.00 | 18.00 | 41.00 | 19.00 | 24.00 | 29.00 | 84.00 |
Long Term Debt | -42.3% | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | 1.00 | 2.00 | 2.00 | 3.00 | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | - | - | - | - | - | 50.00 |
LT Debt, Non Current | -42.3% | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | 1.00 | 2.00 | 2.00 | 3.00 | - | - | - | - | - | - |
Shareholder's Equity | 2.4% | 102 | 100 | 98.00 | 57.00 | 3.00 | 20.00 | 39.00 | 13.00 | 20.00 | 35.00 | 34.00 | 40.00 | 47.00 | 64.00 | 109 | 109 | 172 | 210 | 220 | 233 | 202 |
Retained Earnings | 0.6% | -326 | -328 | -330 | -330 | -351 | -332 | -313 | -319 | -309 | -293 | -293 | -286 | -278 | -261 | -215 | -206 | -142 | -102 | -91.87 | -77.46 | -108 |
Additional Paid-In Capital | 0.1% | 463 | 463 | 463 | 422 | 388 | 387 | 386 | 367 | 363 | 362 | 361 | 361 | 360 | 359 | 358 | 348 | 348 | 346 | 345 | 344 | 344 |
Shares Outstanding | 0.1% | 30.00 | 30.00 | 25.00 | 15.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 12.00 | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 63.00 | - | - | - | 76.00 | - | - | - | 128 | - | - | - | 88.00 | - | - | - | 151 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 70.8% | -2,049 | -7,014 | -3,374 | 1,140 | 2,534 | -23,251 | -15,441 | -8,474 | -7,561 | -7,037 | -5,977 | -5,265 | -8,743 | -9,879 | -5,439 | -23,777 | -5,084 | 6,883 | 1,872 | -8,216 | 3,965 |
Share Based Compensation | 14.8% | 311 | 271 | 276 | -1,112 | 1,063 | 671 | 852 | 739 | 1,047 | 960 | 972 | 778 | 836 | 687 | 1,059 | 462 | 1,406 | 1,160 | 1,213 | 456 | 456 |
Cashflow From Investing | -109.9% | -489 | -233 | -135 | -157 | 1,291 | -149 | 4,165 | 24.00 | 69.00 | - | 60.00 | -17.00 | -566 | -711 | -19,746 | 3,322 | -560 | 1,910 | -422 | 151,785 | 1,296 |
Cashflow From Financing | 42.3% | 4,003 | 2,813 | -70.00 | -818 | 68.00 | -1,232 | 19,438 | 19,993 | 79.00 | -178 | -192 | -81.00 | -1,202 | -94.00 | 4,770 | 253 | -114 | 31.00 | -49.00 | -49,862 | -3,767 |
Buy Backs | - | - | - | - | - | - | - | - | - | 326 | - | - | 38.00 | 130 | 41.00 | 37.00 | 45.00 | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenue: | ||
Total revenues | $ 188,058 | $ 136,092 |
Cost of sales | 163,795 | 142,792 |
Gross profit (loss) | 24,263 | (6,700) |
Operating costs and expenses: | ||
Selling, general, and administrative | 27,873 | 27,124 |
Depreciation | 734 | 734 |
Research and development | 2,486 | 4,438 |
Severance costs | (46) | 0 |
Gain on disposal of property and equipment | (38) | (2,916) |
Gain on lease termination | 0 | (584) |
Gain in fair value of Contract Consideration Convertible Notes Payable | (29,969) | (75) |
Total operating costs and expenses | 1,040 | 28,721 |
Income (loss) from operations | 23,223 | (35,421) |
Other income (expense): | ||
Paycheck protection plan loan forgiveness | 4,522 | 0 |
Interest expense | (2,857) | (7,051) |
Other income, net | (26) | 145 |
Total other income (expense) | 1,639 | (6,906) |
Income (loss) before income taxes | 24,862 | (42,327) |
Income tax (expense) benefit | (149) | 22 |
Net income (loss) | $ 24,713 | $ (42,305) |
Income (loss) per common share (As adjusted, see Notes 13 and 15): | ||
Basic (in dollars per share) | $ 1.00 | $ (3.41) |
Diluted (in dollars per share) | $ (0.10) | $ (3.41) |
Weighted average common shares (As adjusted see Notes 13 and 15): | ||
Weighted average common shares used in computing basic income (loss) per common share (in shares) | 24,830 | 12,404 |
Weighted average common shares used in computing diluted income (loss) per common share (in shares) | 28,377 | 12,404 |
Nonrelated Party | ||
Revenue: | ||
Total revenues | $ 66,518 | $ 54,344 |
Cost of sales | 64,498 | 56,844 |
Related Party | ||
Revenue: | ||
Total revenues | 121,540 | 81,748 |
Cost of sales | $ 99,297 | $ 85,948 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,851 | $ 12,290 |
Restricted cash | 102 | 100 |
Inventories, net | 12,838 | 15,720 |
Other current assets | 3,564 | 3,032 |
Current contract assets | 5,836 | 7,113 |
Total current assets | 76,447 | 80,074 |
Long-term contract assets | 68,820 | 72,576 |
Property and equipment, net | 5,129 | 4,826 |
Operating lease right-of-use assets | 5,030 | 5,900 |
Deferred tax assets, net | 300 | 404 |
Other long-term assets | 1,787 | 1,030 |
TOTAL ASSETS | 157,513 | 164,810 |
Current liabilities: | ||
Accounts payable | 31,705 | 33,375 |
Accrued liabilities | 5,890 | 8,984 |
Income taxes payable | 45 | 97 |
Interest payable | 0 | 130 |
Current portion of operating lease liabilities | 2,449 | 3,328 |
Current portion of finance lease liabilities | 22 | 36 |
Asset-based loan | 7,492 | 0 |
Current portion of long-term debt | 179 | 2,052 |
Convertible notes payable | 0 | 19,799 |
Contract consideration convertible notes payable | 0 | 83,570 |
Total current liabilities | 47,782 | 151,371 |
Deferred revenue, long-term | 35 | 44 |
Long-term operating lease liabilities | 7,676 | 8,044 |
Long-term finance lease liabilities | 0 | 19 |
Long-term debt | 60 | 2,736 |
TOTAL LIABILITIES | 55,553 | 162,214 |
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.0001 par value, 240,000,000 shares authorized; 30,772,837 shares issued and 29,664,130 shares outstanding at December 31, 2023; 13,985,986 shares issued and 12,964,732 shares outstanding at December 31, 2022 (As adjusted, see Note 13) | 3 | 1 |
Additional paid-in capital (As adjusted, see Note 13) | 463,140 | 388,184 |
Accumulated other comprehensive income | 127 | 181 |
Accumulated deficit | (326,806) | (351,519) |
Treasury stock, at cost; 1,108,707 and 1,021,255 shares at December 31, 2023 and December 31, 2022, respectively (As adjusted, see Note 13) | (34,504) | (34,251) |
Total stockholders’ equity | 101,960 | 2,596 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 157,513 | 164,810 |
Nonrelated Party | ||
Current assets: | ||
Accounts receivable | 13,687 | 19,136 |
Related Party | ||
Current assets: | ||
Accounts receivable | $ 34,569 | $ 22,683 |
 | Dr. Ryan Gillis Ezell Ph.D. |
---|---|
 | flotekind.com |
 | Oil - Services |
 | 146 |