FTK
NYEFlotek Industries Inc.
Energy•Oil & Gas Equipment & Services
Watchlists:
Last updated: Sunday 20th July 2025
12.55
-0.29 (-2.26%)
Prev Close:12.84
Open:13.04
Bid:12.1
Ask:13.7
52 Week Range
3.7916.87
Volume:529,827
Mkt Cap:382 M
58
MarketXLS Rank ®
Hold
Price Target
$14.43
+15.0%
Financial Statements
FTK - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Discontinuous Operations | 4.56 | 0.05 | -0.17 | -0.91 | -0.38 | |||||
| Depreciation And Amortization | 891000.0 | 734000.0 | 734000.0 | 1 M | 3 M | 8 M | 169 M | 10 M | 10 M | 7 M |
| Diluted Discontinuous Operations | 4.56 | 0.05 | -0.17 | -0.91 | -0.37 | |||||
| Gain On Sale Of Business | -360000.0 | |||||||||
| Gain On Sale Of PPE | 124000.0 | 38000.0 | 4 M | 94000.0 | 94000.0 | -1 M | 443000.0 | -292000.0 | 18000.0 | 13000.0 |
| Gains Loss On Disposal Of Discontinued Operations | 44 M | 3 M | -10 M | |||||||
| General And Administrative Expense | 25 M | 28 M | 27 M | 20 M | 23 M | -4 M | -3 M | |||
| Gross Profit Margin (profit Margin After CGS) | 39 M | 24 M | -7 M | 3 M | -29 M | -29 M | 178 M | 54 M | 93 M | 96 M |
| Impairment Of Capital Assets | 8 M | 12 M | 37 M | 20 M | ||||||
| Interest Expense Non Operating | 1 M | 3 M | 7 M | 78000.0 | 60000.0 | 2 M | 3 M | 2 M | 2 M | 2 M |
| Interest Expense Operating | -45000.0 | -26000.0 | -25000.0 | -599000.0 | -3 M | |||||
| Minority Interests | 358000.0 | |||||||||
| Misc Other Special Charges | 46000.0 | 4 M | 145000.0 | 968000.0 | 1 M | 2 M | -5 M | 1 M | -303000.0 | -123000.0 |
| Net Income (loss) | 10 M | 25 M | -42 M | -31 M | -136 M | -76 M | -70 M | -27 M | 82 M | 7 M |
| Net Income Common Stockholders | 10 M | -3 M | -42 M | -31 M | 4 M | -76 M | -70 M | -27 M | 82 M | 7 M |
| Net Income Continuous Operations | 10 M | 25 M | -42 M | -31 M | -136 M | -76 M | -70 M | -27 M | 82 M | 7 M |
| Net Income Discontinuous Operations | 42 M | 3 M | -10 M | |||||||
| Net Non Operating Interest Income Expense | -1000.0 | -3000.0 | -7 M | -78000.0 | -60000.0 | -2 M | -3 M | -2 M | -2 M | -2 M |
| Non Recurring Operation Expense | 58 M | -13 M | ||||||||
| Operating Income | 12 M | 23 M | -35 M | -31 M | -144 M | -74 M | -33 M | -10 M | 73 M | 12 M |
| Operating Income Before Depreciation (EBITDA) | 13 M | 28 M | -34 M | -29 M | -139 M | -65 M | -71 M | 1 M | 16 M | 21 M |
| Operating Expense | 27 M | 31 M | 32 M | 27 M | 33 M | 45 M | 211 M | 64 M | 20 M | -84 M |
| Other Gand A | 25 M | 28 M | 27 M | 20 M | 23 M | -4 M | -3 M | |||
| Other Impairment Of Capital Assets | 32 M | 3 M | -2 M | |||||||
| Other Operating Expenses | 3 M | 1 M | 2 M | -3 M | -839000.0 | |||||
| Other Write Off | 239000.0 | 530000.0 | 863000.0 | -175000.0 | -322000.0 | |||||
| Rent And Landing Fees | -3 M | |||||||||
| Research Expense | 2 M | 2 M | 4 M | 6 M | 7 M | 9 M | 10 M | 13 M | 9 M | 7 M |
| Restructring And Mn A Income | -46000.0 | |||||||||
| Salaries And Wages | 300000.0 | 200000.0 | -4 M | -11 M | ||||||
| Selling And Marketing Expense | 28 M | 31 M | 41 M | 80 M | 70 M | |||||
| Selling Expense | 28 M | 31 M | 41 M | 80 M | 70 M | |||||
| Total Income Available For Interest Expense (EBIT) | 12 M | 28 M | -35 M | -30 M | -143 M | -74 M | -80 M | -9 M | 5 M | 12 M |
| Total Revenues | 187 M | 188 M | 136 M | 43 M | 53 M | 119 M | 178 M | 243 M | 263 M | 270 M |
| Total Expenses | 175 M | 195 M | 175 M | 67 M | 115 M | 193 M | 211 M | 253 M | -151 M | -258 M |
| Total Revenue | 187 M | 188 M | 136 M | 43 M | 53 M | 119 M | 178 M | 243 M | 263 M | 270 M |
| Amord | 15000.0 | 15000.0 | 1 M | 15000.0 | 8 M | -3 M | -1 M | 10 M | 10 M | 7 M |
| Avgshs | 30 M | 25 M | 12 M | 12 M | 11 M | 10 M | 58 M | 58 M | 56 M | 54 M |
| Avgshsdt | 31 M | 28 M | 12 M | 12 M | 11 M | 10 M | 58 M | 58 M | 56 M | 55 M |
| Basiceps | 0.36 | 1.0 | -3.42 | -2.52 | -12.0 | -3.3 | 0.16 | -0.25 | ||
| Basicepscont | 0.36 | 1.0 | -3.42 | -2.52 | -12.0 | -7.86 | -1.26 | -0.3 | 0.03 | 0.13 |
| Cor | 148 M | 164 M | 143 M | 40 M | 82 M | 148 M | 160 M | 189 M | -170 M | -174 M |
| Depamor | 891000.0 | 734000.0 | 734000.0 | 1 M | 3 M | 8 M | 169 M | 10 M | 10 M | 7 M |
| Dileps | 0.34 | -0.1 | -3.42 | -2.52 | -12.0 | -3.3 | 0.16 | -0.25 | ||
| Dilepscont | 0.34 | -0.1 | -3.42 | -2.52 | -7.86 | -1.26 | -0.3 | 0.03 | 0.13 | |
| Netincdisc | 10 M | 25 M | -42 M | -31 M | -136 M | -76 M | -70 M | -27 M | 82 M | 7 M |
| Othincexp | -170000.0 | -5 M | 4 M | -1 M | -1 M | -258000.0 | 8 M | -804000.0 | 285000.0 | 110000.0 |
| Othspecchg | 6 M | |||||||||
| Pretaxinc | 11 M | 25 M | -42 M | -31 M | -143 M | -76 M | -81 M | -11 M | 3 M | 11 M |
| Resdev | 2 M | 2 M | 4 M | 6 M | 7 M | 9 M | 10 M | 13 M | 9 M | 7 M |
| Restruct | -46000.0 | |||||||||
| Sga | 25 M | 28 M | 27 M | 20 M | 23 M | 28 M | 31 M | 41 M | 80 M | 70 M |
| Shsout | 30 M | 30 M | 15 M | 13 M | 12 M | 11 M | 57 M | 57 M | 57 M | 54 M |
| Specincchg | -2 M | -6 M | -8 M | -12 M | -37 M | 13 M | -20 M | |||
| Taxprov | 649000.0 | 149000.0 | -22000.0 | -40000.0 | -6 M | 262000.0 | -7 M | 6 M | 1 M | 3 M |