Company Info

Industry Oilfield Services/Equipment
Sector Industrial Services
Employees 147
CEO Mr. John W. Gibson
Address 8846 North Sam Houston Parkway West Suite 150, Houston, TX 77064
Phone 1.713.849.9911

Flotek Industries, Inc. is a technology-driven, specialty chemistry and data company that serves customers across industrial, commercial and consumer markets. It operates through the following segments: Chemistry Technologies and Data Analytics. The Chemistry Technologies segment develops, manufactures, packages, distributes delivers, and markets sanitizers and disinfectants for commercial, governmental and personal consumer use and also includes specialty chemistries and logistics which enable customers to improve efficiencies in the drilling and completion of well. The Data Analytics segment includes the design, development, production, sale and support of equipment and services that create and provide valuable information about the composition of energy customer's hydrocarbon fluids. The firm also empowers the energy industry to maximize the value of hydrocarbon streams and improve return on invested capital through real-time data platforms and chemistry technologies. It serves downstream, midstream and upstream customers, both domestic and international. The company was founded on May 17, 1985 and is headquartered in Houston, TX.


Company Name 3 Month
1 Year
Flotek Industries, Inc. -34.78% -62.14%
US Ecology, Inc. -15.48% -5.31%
IES Holdings, Inc. 3.38% 27.09%
Great Lakes Dredge & Dock Corp. 2.70% 32.97%
Dril-Quip, Inc. -9.88% 0.04%

Statement Summary

as of 4:10 ET PM 10/19/2021
Total Assets (MRQ) 71.4 M
Total Liabilities (MRQ) 37.5 M
Shareholders’ Equity (MRQ) 33.9 M
Total Revenue (Annual) 9.2 M
Net Income (Annual) -6.5 M

Earnings And Estimates

as of 4:10 ET PM 10/19/2021

Current Qtr EPS Estimate -0.08
Current FY EPS Estimate -0.45
Long Term EPS Growth Estimate 10.00
Next Expected Earnings Date 11/10/2021

FTK vs S&P 500

as of 10/19/2021
Relative To
S&P 500
4 Weeks n/a n/a
12 Weeks n/a n/a
YTD n/a n/a

Earnings Surprises

as of 4:10 ET PM 10/19/2021
Fiscal Quarter Estimate Actual Surprise
06/2021 -0.10 -0.08 -23.13%
03/2021 -0.09 -0.12 +33.33%
12/2020 -0.11 -0.13 +22.03%
09/2020 -0.08 -0.30 +270.07%
06/2020 -0.12 -0.12 -0.78%
03/2020 -0.16 -0.05 -71.04%
12/2019 -0.20 -0.22 +12.00%
09/2019 -0.23 -0.18 -20.52%

Financial Strength

as of 4:10 ET PM 10/19/2021
Pre-Tax Margin -71.19
Net Margin 33.66
Operating Margin -102.54
Return On Equity -109.07
Return On Assets -72.81
Inventory Turnover (TTM) 4.65
Sales Growth (MRQ) -30.78


as of 4:10 PM ET 10/19/2021
Price/Earnings (TTM) n/a
Price/Book (MRQ) 2.17
Price/Cash Flow (TTM) 0.00
Book Value (MRQ) 0.48
Quick Ratio (MRQ) 1.41
Current Ratio (MRQ) 1.80
Total Debt/Equity (MRQ) 0.40

Short Interest

as of 4:10 PM ET 10/20/2021
% Short - 3.38%
% Remaining Float - 96.62%
Current Last Month
Short Interest Date 09/30/2021 09/15/2021
Short Interest Shares 2,266,505 2,486,382
Short Interest Ratio 8.8 15.7
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00 0,0.00
Net Income 0,0.00 0,0.00
Cash from
0,0.00 0,0.00
Cash from
0,0.00 0,0.00
Cash from
Fin. Activities
0,0.00 0,0.00




Balance Sheet

Cash And Equivalents 0,0.00
Receivables 0,0.00
Inventories 0,0.00
Other Current Assets 0,0.00
Total Current Assets 0,0.00
Property, Plant & Equipment, Gross 0,0.00
Accumulated Depreciation & Depletion 0,0.00
Property, Plant & Equipment, Net 0,0.00
Intangibles 0,0.00
Other Non-Current Assets 0,0.00
Total Non-Current Assets 0,0.00
Liabilities & Shareholder Equity
Accounts Payable 0,0.00
Short Term Debt 0,0.00
Total Current Liabilities 0,0.00
Long Term Debt 0,0.00
Deferred Income Taxes 0,0.00
Other Non-Current Liabilities 0,0.00
Minority Interest 0,0.00
Total Non-Current Liabilities 0,0.00
Preferred Stock Equity 0,0.00
Common Stock Equity 0,0.00
Common Par 0,0.00
Additional Paid In Capital 0,0.00
Cumulative Translation Adjustment 0,0.00
Retained Earnings 0,0.00
Treasury Stock 0,0.00
Other Equity Adjustments 0,0.00
Total Capitalization 0,0.00
Total Common Shares Outstanding 0,0.00
Preferred Shares 0,0.00
Treasury Shares 0,0.00
Basic Weighted Shares Outstanding 0,0.00
Diluted Weighted Shares Outstanding 0,0.00
Number Of Employees 0,0.00
Number Of Part-Time Employees 0,0.00


EBT Excluding Unusual Items


Income Statement

Sales 0,0.00
Cost Of Sales 0,0.00
Gross Operating Profit 0,0.00
Selling, General, And Administrative Expenses 0,0.00
Research & Development 0,0.00
Operating Income Before D & A (EBITDA) 0,0.00
Depreciation & Amortization 0,0.00
Interest Income 0,0.00
Other Income - Net 0,0.00
Special Income / Charges 0,0.00
Total Income Before Interest Expenses (EBIT) 0,0.00
Interest Expense 0,0.00
Pre-Tax Income 0,0.00
Income Taxes 0,0.00
Minority Interest 0,0.00
Net Income From Continuing Operations 0,0.00
Net Income From Discontinued Operations 0,0.00
Net Income From Total Operations 0,0.00
Extraordinary Income/Losses 0,0.00
Income From Cum. Effect Of Acct. Change 0,0.00
Income From Tax Loss Carryforward 0,0.00
Other Gains / Losses 0,0.00
Total Net Income 0,0.00
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
Preferred Dividends 0,0.00
Net Income Available To Common 0,0.00
Basic EPS From Continuing Ops. 0,0.00
Basic EPS From Discontinued Ops. 0,0.00
Basic EPS From Total Operations 0,0.00
Basic EPS From Extraordinary Inc. 0,0.00
Basic EPS From Cum Effect Of Accounting Change 0,0.00
Basic EPS From Tax Loss Carryf'd. 0,0.00
Basic EPS From Other Gains (Losses) 0,0.00
Basic EPS, Total 0,0.00
Basic Normalized Net Income/Share 0,0.00
EPS From Continuing Ops. 0,0.00
EPS From Discontinued Ops 0,0.00
EPS From Total Ops. 0,0.00
EPS From Extraord. Inc. 0,0.00
EPS From Cum Effect of Accounting Change 0,0.00
EPS From Tax Loss Carfd. 0,0.00
EPS From Other Gains (L) 0,0.00
EPS, Total 0,0.00
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
Dividends Paid Per Share 0,0.00




Cash Flow Statement

Cash Flow From Operating Activities
Net Income (Loss) 0,0.00
Operating Gains/Losses 0,0.00
Gross Operating Profit 0,0.00
(Increase) Decrease In Receivables 0,0.00
(Increase) Decrease In Inventories 0,0.00
(Increase) Decrease In Other Current Assets 0,0.00
(Decrease) Increase In Other Current Liabilities 0,0.00
(Increase) Decrease In Other Working Capital 0,0.00
Other Non-Cash Items 0,0.00
Net Cash From Continuing Operations 0,0.00
Net Cash From Discontinued Operations 0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0,0.00
Sale Of Property, Plant & Equipment 0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments 0,0.00
Purchases Of Property, Plant & Equipment 0,0.00
Acquisitions 0,0.00
Purchases Of Short-Term Investments 0,0.00
Other Cash From Investing Activities 0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0,0.00
Issuance Of Debt 0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock 0,0.00
Repayment Of Long-Term Debt 0,0.00
Repurchase Of Capital Stock 0,0.00
Payment Of Cash Dividends 0,0.00
Other Financing Charges, Net 0,0.00
Net Cash From Financing Activities 0,0.00
Effect Of Exchange Rate Changes 0,0.00
Net Change In Cash & Cash Equivalents 0,0.00

Earnings Estimates

as of 4:10 ET PM 10/19/2021
Current Qtr
Next Qtr
Consensus Estimate $-0.08 $-0.07
# of Estimates 2 2
High Estimate $-0.08 $-0.07
Low Estimate $-0.09 $-0.07
Year Ago EPS $-0.66 $-0.30
Year Over Year Growth Estimate -87.34% -77.23%
Current Yr
Next Yr
Consensus Estimate $-0.45 $-0.13
# of Estimates 2 2
High Estimate $-0.38 $-0.13
Low Estimate $-0.52 $-0.14
Year Ago EPS $-0.44 $-0.45
Year Over Year Growth Estimate 3.24% -70.57%
Current Qtr
Next Qtr
Current Year
Next Year
Consensus Estimate $-0.08 $-0.07 $-0.45 $-0.13
# of Estimates 2 2 2 2
High Estimate $-0.08 $-0.07 $-0.38 $-0.13
Low Estimate $-0.09 $-0.07 $-0.52 $-0.14
Year Ago EPS $-0.66 $-0.30 $-0.44 $-0.45
Year Over Year Growth Estimate -87.34% -77.23% 3.24% -70.57%

Insider Information Summary

as of 09/30/2021
% Insiders - 9.41%
% Remaining Total Shares - 90.59%
Current 1 Month
Net Insider Transaction -47.55 K 421.23 K
Shares Bought 8.00 K 456.94 K
Shares Sold 55.55 K 35.71 K

Insider Activity

Transaction Date Insider/Title Transaction Type Market Value Shares Average Price Current Holdings


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