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Shares outstandingAs of 2026-08-03 · filed common shares: 36.22M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.08%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 9.52%
Short ratioDays to cover, as published by FINRA: 3.87
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 82.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 73.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 24.68%
Operating marginTTM to Jun 26: 12.82%
Net margin: —
EBITDA marginTTM to Jun 26: 13.73%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 37.80%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 17.26%

Growth

Revenue growth (annual YoY): 26.86%
Revenue growth (latest qtr YoY): 70.29%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 190.80%
Net income growth (latest qtr YoY): 462.95%
EPS growth (fwd): Sign in
Net income growth (QoQ): 113.40%

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

1.01

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $4.40M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $46.47M
Debt / equityas of Jun 26: 35.97%
Current ratioas of Jun 26: 1.78
Quick ratio: —
Operating cash flowTTM to Jun 26: -$2.19M
Free cash flow: —
TTM revenue / diluted shareDiluted, TTM to Jun 26: 7.64

FTK stock Statistics — Flotek Industries INC/Cn/ filings, insiders & smart money · Instaport