Flotek Industries
Specialty chemistry and data tools for energy and infrastructure operations.
Something off on this page? Send us feedback.
Profile
Supplies sustainable chemistry and data-analytics technologies for energy and infrastructure operations. Its two segments pair Chemistry Technologies with Data Analytics, including Power Services, Digital Valuation, and Flare Monitoring.
Chemistry Technologies supplies sustainable chemistry intended to improve value-chain outcomes while reducing environmental impact. Data Analytics provides real-time measurement, monitoring, and process-control technology across the energy and infrastructure value chain.
The Data Analytics portfolio includes Power Services for natural-gas use in turbines and dual-fuel engines, Digital Valuation for custody-transfer reporting, and Flare Monitoring for compliance and flare-efficiency control. Its data-platform foundation came from the JP3 Measurement acquisition.
Mobile power-generation assets added through the PWRtek transaction operate within Data Analytics under a lease-based model. The business depends in part on the ProFrac commercial relationship and the ramp of those acquired mobile-power assets.
Company facts
Categories
Key statistics
Year to date +40.1% · Average volume (30d) 662.0K
Analysts
Ratings
Target range
Latest analyst notes
| Date | Firm | Action | Rating | Prior target | Target |
|---|---|---|---|---|---|
| Aug 20, 2026 | Northland Securities | Target | $20 | $32 | |
| Aug 5, 2026 | Lake Street | Reiterate | Buy | $25 | $40 |
| Jun 22, 2026 | Industrial Alliance Securities | Target | $27.50 | ||
| Jan 29, 2026 | Lake Street | Target | $25 | ||
| Oct 23, 2025 | Northland Securities | Target | $20 |
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 4, 2026Q2 FY26 | $0.13 | $0.26 | +102.7% | $69.5M | $99.4M | +42.9% | +27.86% |
| May 5, 2026Q1 FY26 | $0.13 | $0.12 | −7.7% | $63.1M | $70.1M | +11.1% | −3.14% |
| Mar 11, 2026Q4 FY25 | $0.15 | $0.08 | −46.7% | $53.6M | $67.5M | +26.1% | +6.19% |
| Nov 4, 2025Q3 FY25 | $0.15 | $0.20 | +33.3% | $53.4M | $56.0M | +5.0% | +1.57% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $55.4M | $58.4M | $56.0M | $67.5M | $70.1M | $99.4M | |
| Gross profit | $12.4M | $14.4M | $17.8M | $15.2M | $14.9M | $23.8M | |
| Operating income | $5.6M | $6.8M | $9.3M | $6.5M | $7.6M | $14.9M | |
| Net income | $5.4M | $1.8M | $20.4M | $3.0M | $4.7M | $10.0M | |
| Diluted EPS | $0.17 | $0.05 | $0.53 | $0.08 | $0.12 | $0.26 | |
| Gross margin | 22.5% | 24.7% | 31.7% | 22.5% | 21.3% | 23.9% | |
| Operating margin | 10.0% | 11.6% | 16.5% | 9.7% | 10.8% | 15.0% |
Fiscal years (4-quarter sums)FY21 $43.3M · FY22 $136.1M · FY23 $188.1M · FY24 $187.0M · FY25 $237.3M
Revenue by product · Q2 FY26
Revenue by geography · Q2 FY26
Balance sheet, Jun 30, 2026Cash & short-term investments $4.4M · Total debt $56.2M · Total assets $268.0M · Shareholders' equity $129.2M
Dividends
No dividends on record.
Ownership
Shares outstanding 36.18M · Float 16.85M · 46.6% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| ProFrac Holding Corp. | 23.24M | 61.10% | 13D | May 29, 2025 |
| ProFrac GDM, LLC · 10 percent owner | 6.00M | 16.58% | Form 4 | Mar 16, 2026 |
| Driehaus Capital Management LLC | 1.14M | 3.14% | 13F | Aug 14, 2026 |
| Royce & Associates LP | 1.11M | 3.05% | 13F | Aug 14, 2026 |
| Masters Capital Management LLC | 1.00M | 2.76% | 13F | Aug 14, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| May 18, 2026 | James Bond Clement | officer: Chief Financial Officer | −12,554 | $20.08 |
| Feb 24, 2026 | James Bond Clement | officer: Chief Financial Officer | −6,299 | $16.02 |
| Nov 13, 2025 | Harshavardhan V. Agadi | director | −66,956 | $14.71 |
Peers
- SLB
Oilfield production chemicals, digital optimization, and emissions tools
- Halliburton
Oilfield specialty chemicals and digital production workflows
- Baker Hughes
Oilfield chemical services and real-time production management
- Innospec
Specialty chemicals for drilling, completions, production, and midstream
- Caterpillar
Natural-gas generator sets for prime, standby, and cogeneration power
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Flotek Industries | $23.70 | −0.80% | $865.7M | 24.2 | 27.9 | 3.0 | +70.3% |
| SLB | $57.61 | +0.50% | $85.09B | 28.0 | 20.2 | 2.3 | +5.0% |
| Halliburton | $36.73 | +1.53% | $30.22B | 18.9 | 14.3 | 1.4 | +3.7% |
| Baker Hughes | $62.78 | +0.60% | $61.95B | 20.1 | 23.4 | 2.2 | −2.4% |
| Innospec | $95.38 | −0.01% | $2.35B | 19.5 | 16.7 | 1.3 | +11.8% |
| Caterpillar | $799.82 | −0.02% | $368.62B | 34.4 | 27.8 | 4.9 | +24.0% |
| Median | 20.1 | 20.2 | 2.2 | +5.0% |