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FLOTEK INDUSTRIES INC/CN/ (FTK) Annual Reports

Q: Where can I read FLOTEK INDUSTRIES INC/CN/ (FTK) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

FLOTEK INDUSTRIES INC/CN/ is listed on NYSE, classified by the SEC under Miscellaneous Chemical Products (SIC 2890). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： NYSE
Fiscal year end： 12/31
SEC CIK： 928054 →

Website：Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
	Current	Prior year	YoY
Revenue	$99.4M	$58.4M	+70.3%
Operating income	$14.9M	$2.6M	+475.4%
Net income	$10.0M	$1.8M	+463.0%
EPS (diluted)	$0.26	$0.05	+420.0%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 99.4 mn Net income 9.95 mn

Show table：Income statement

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Revenue	113	31.2	40.0	47.5	52.9	55.9	75.1	74.9	79.2	78.3	78.6	76.7	78.2	93.6	98.4	101	103	105	117	125	82.4	87.0	87.9	77.0	72.3	72.3	73.7	70.6	80.0	85.2	79.5	55.3	60.5	59.1	71.0	43.5	43.3	34.7	21.9	19.5	19.4	8.88	12.7	12.1	11.8	9.16	8.85	9.85	10.4	12.8	15.2	15.9	11.7	50.6	47.3	42.2	40.4	46.1	49.7	50.8	55.4	58.4	56.0	67.5	70.0	99.4
Gross profit	29.4	11.3	16.1	17.5	21.1	22.2	30.7	31.7	33.5	33.0	33.8	31.3	32.6	37.6	37.5	39.8	43.7	42.3	46.1	50.9	26.5	29.3	31.2	28.1	24.9	23.9	25.4	22.8	27.7	26.1	21.7	—	—	—	—	—	—	—	—	—	—	—	—	-28.7	-0.31	-1.61	6.16	-0.98	-0.48	-2.31	-1.84	-2.07	1.88	3.90	9.05	9.43	8.82	9.17	9.12	12.3	12.4	14.4	17.8	15.2	15.5	23.8
Operating income	-33.1	-3.41	6.00	-5.12	9.28	7.91	16.1	15.6	16.8	15.6	14.6	11.7	12.6	13.5	15.1	17.6	18.8	17.7	20.9	23.6	-1.29	-18.6	2.78	-2.05	-46.0	-2.72	-4.29	-5.57	-0.62	-1.25	-3.10	2.12	-6.78	-46.5	-3.22	-9.37	-14.3	-13.9	-11.8	-36.6	-70.1	-10.2	-45.6	-17.7	-8.24	-7.46	0.63	-16.4	-10.3	8.04	-16.3	-16.9	18.5	0.67	1.62	2.42	2.11	2.22	2.72	5.14	5.57	2.59	9.10	5.99	7.59	14.9
Net income	-50.3	-6.16	-1.16	-26.6	10.4	2.13	17.9	0.99	3.61	13.2	9.81	23.2	7.77	8.44	8.97	11.0	12.0	11.0	14.3	16.3	-1.51	-12.6	1.98	-1.37	-30.2	-2.28	-2.75	-13.9	-12.0	-3.83	-3.10	-8.49	0.07	-75.0	-3.93	8.56	33.0	-14.6	-11.1	-39.6	-64.0	-9.56	-45.2	-17.7	-8.30	-6.55	0.51	-16.2	-10.7	6.24	-18.8	-19.0	21.3	-0.02	1.29	2.10	1.56	1.97	2.53	4.43	5.38	1.77	20.4	3.03	4.66	9.95

Balance sheet

Quarterly · In mn (USD)

Total assets 268 mn Total liabilities 139 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Current assets	—	—	—	79.8	—	94.1	111	132	105	100	114	96.2	95.4	143	144	138	146	163	169	180	168	153	152	152	154	154	161	189	176	159	149	138	141	148	161	195	193	179	167	152	126	101	79.0	66.5	59.9	52.9	46.4	42.6	58.0	80.5	83.3	81.1	81.9	79.0	73.2	76.5	78.3	79.0	86.3	96.5	97.3	86.8	100	111	126	168
Total assets	—	—	—	185	—	194	211	232	204	202	218	220	218	383	381	376	391	408	412	423	415	403	401	403	365	365	383	387	377	359	350	330	339	281	293	286	283	264	249	232	137	142	98.5	86.2	78.7	71.4	64.5	50.2	72.2	163	164	165	163	158	153	158	156	156	161	171	170	172	213	220	232	268
Current liabilities	—	—	—	34.2	—	25.0	27.7	33.7	95.4	82.3	85.2	41.9	33.8	89.3	76.5	62.6	66.5	69.0	58.6	65.5	62.4	68.8	62.5	67.0	80.0	83.5	72.6	91.0	90.8	82.2	76.3	64.6	71.6	83.9	97.8	84.3	29.1	23.6	19.4	41.3	18.2	21.6	23.5	28.9	30.2	29.3	17.8	18.8	48.9	115	134	151	98.9	53.3	45.2	47.8	44.8	42.6	44.7	50.4	44.4	54.7	56.5	61.6	68.7	94.2
Total liabilities	—	—	—	188	—	139	136	154	120	86.3	89.2	65.1	55.9	158	143	126	125	128	115	117	109	113	105	109	98.3	98.7	81.8	98.9	97.8	82.2	76.3	64.6	—	86.7	100	84.3	47.8	42.1	37.6	58.6	28.1	33.5	34.3	39.0	39.1	37.5	29.3	30.1	59.1	125	144	162	106	60.0	52.9	55.5	52.0	49.8	51.6	56.9	50.5	100	102	107	114	139
Equity	27.2	—	—	-3.45	—	54.8	75.0	78.3	84.2	115	129	155	163	225	238	250	266	280	297	306	305	290	295	294	266	266	300	287	279	277	273	265	267	194	193	202	233	220	210	172	109	109	64.1	47.2	39.6	33.9	35.3	20.2	13.1	38.6	20.5	2.60	57.1	98.0	99.6	102	104	106	109	114	120	71.8	111	113	118	129

Cash flow

Quarterly · In mn (USD)

Operating -6.60 mn Investing -0.24 mn Financing 5.54 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating	2.19	-4.91	6.92	10.1	-2.81	-0.58	11.5	24.3	5.72	16.4	16.4	11.1	8.01	3.47	9.88	18.2	15.5	2.94	21.5	8.93	6.46	5.00	6.34	8.88	-6.55	3.20	2.44	2.97	-2.56	-4.69	8.42	15.9	-11.8	-7.25	-4.89	3.09	-8.22	-16.3	24.4	-4.42	-23.8	-5.44	-9.88	-8.74	-5.26	-5.98	-7.04	-7.56	-8.47	-15.4	-23.3	2.53	1.14	-3.37	-7.01	-2.05	3.89	-3.06	5.10	-2.56	7.31	-4.49	-1.86	6.25	0.02	-6.60
Investing	-3.70	-0.84	0.35	-0.11	-0.2	-1.40	-0.85	-2.49	-2.90	-3.98	-5.01	-3.30	-2.99	-56.5	0.7	-3.91	-8.70	-4.86	-3.09	-5.05	-5.64	-2.68	-1.22	-8.67	-3.75	-4.55	-10.4	-3.60	-1.80	14.8	-1.21	-2.10	-1.84	-1.51	-0.68	1.93	152	17.1	-15.6	-0.56	3.32	-19.8	-0.71	-0.57	-0.02	0.06	0	0.07	0.02	4.17	-0.15	1.29	-0.16	-0.13	-0.23	-0.49	-0.15	-0.04	-0.26	-1.36	-0.59	-0.71	-0.39	-0.29	-1.00	-0.24
Financing	7.81	4.54	-5.48	2.84	2.15	-1.86	-0.21	-0.6	-36.2	-14.9	-0.2	-27.0	-7.45	58.4	-11.7	-15.8	-7.72	2.31	-15.3	-7.76	0.66	-2.42	-4.23	-1.35	10.5	2.72	7.57	2.05	1.34	-8.56	-5.82	-14.3	11.9	9.02	4.30	-3.77	-49.9	-0.05	0.03	-0.11	0.25	4.77	-0.09	-1.20	-0.08	-0.19	-0.18	0.08	20.0	19.4	-1.23	0.07	-0.82	-0.07	2.81	4.00	-4.41	2.65	-4.56	3.21	-4.83	4.09	1.82	-4.82	0.89	5.54
Cash at period end	6.49	5.27	7.06	19.9	19.0	15.1	25.5	46.7	13.3	10.7	21.9	2.70	0.25	5.50	4.37	2.73	1.66	2.23	5.26	1.27	2.50	2.48	3.00	2.21	2.48	3.84	3.47	4.82	1.83	3.42	4.94	4.58	2.87	3.10	1.83	3.04	96.8	97.5	107	101	80.3	59.9	49.2	38.7	34.0	27.8	20.5	11.5	24.8	33.1	8.51	12.3	12.4	8.84	4.45	5.85	5.22	4.78	5.00	4.40	6.25	5.03	4.60	5.73	5.68	4.40

Profitability

Quarterly · %

Gross margin 23.9% Operating margin 15.0% Net margin 10.0%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Gross margin	26.1%	36.4%	40.2%	37.0%	40.0%	39.8%	40.9%	42.3%	42.2%	42.2%	43.0%	40.8%	41.7%	40.2%	38.1%	39.5%	42.6%	40.2%	39.5%	40.9%	32.2%	33.6%	35.5%	36.5%	34.5%	33.1%	34.4%	32.3%	34.7%	30.6%	27.4%	—	—	—	—	—	—	—	—	—	—	—	—	-236.8%	-2.6%	-17.6%	69.6%	-10.0%	-4.6%	-18.0%	-12.1%	-13.0%	16.1%	7.7%	19.1%	22.4%	21.9%	19.9%	18.3%	24.2%	22.5%	24.7%	31.7%	22.5%	22.2%	23.9%
Operating margin	-29.4%	-10.9%	15.0%	-10.8%	17.6%	14.1%	21.5%	20.8%	21.1%	19.9%	18.6%	15.2%	16.0%	14.5%	15.3%	17.4%	18.3%	16.8%	17.9%	18.9%	-1.6%	-21.4%	3.2%	-2.7%	-63.6%	-3.8%	-5.8%	-7.9%	-0.8%	-1.5%	-3.9%	3.8%	-11.2%	-78.7%	-4.5%	-21.6%	-33.0%	-40.0%	-54.2%	-187.7%	-361.0%	-115.2%	-357.9%	-146.5%	-70.0%	-81.4%	7.1%	-166.4%	-99.1%	62.7%	-107.1%	-106.1%	158.9%	1.3%	3.4%	5.7%	5.2%	4.8%	5.5%	10.1%	10.1%	4.4%	16.2%	8.9%	10.8%	15.0%
Net margin	-44.7%	-19.8%	-2.9%	-56.1%	19.6%	3.8%	23.9%	1.3%	4.5%	16.8%	12.5%	30.3%	9.9%	9.0%	9.1%	10.9%	11.7%	10.5%	12.2%	13.1%	-1.8%	-14.4%	2.3%	-1.8%	-41.8%	-3.1%	-3.7%	-19.7%	-15.0%	-4.5%	-3.9%	-15.3%	0.1%	-127.0%	-5.5%	19.7%	76.3%	-42.1%	-50.8%	-202.6%	-329.5%	-107.7%	-355.1%	-146.0%	-70.5%	-71.4%	5.8%	-164.4%	-103.3%	48.7%	-123.6%	-119.4%	183.2%	-0.0%	2.7%	5.0%	3.9%	4.3%	5.1%	8.7%	9.7%	3.0%	36.3%	4.5%	6.7%	10.0%

Returns & leverage

Quarterly · %

ROE 37.8% ROA 17.3% Debt ratio 51.8%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
ROE	—	—	—	—	—	-27.9%	5.0%	83.9%	29.3%	42.0%	27.1%	42.7%	43.7%	28.9%	26.4%	17.9%	18.9%	17.0%	18.1%	19.3%	14.0%	5.8%	1.4%	-4.5%	-14.8%	-11.5%	-12.3%	-16.9%	-11.3%	-12.0%	-11.4%	-9.9%	-5.6%	-36.8%	-37.5%	-30.1%	-15.0%	11.1%	7.9%	-17.3%	-75.6%	-75.5%	-115.4%	-124.5%	-108.9%	-109.1%	-64.4%	-90.6%	-125.0%	-55.7%	-141.5%	-371.3%	-29.1%	-24.2%	6.0%	47.3%	6.1%	6.8%	7.8%	9.7%	12.8%	15.8%	29.1%	26.9%	25.1%	37.8%
ROA	—	—	—	-45.6%	—	-7.9%	1.8%	15.1%	12.1%	18.1%	12.8%	22.0%	25.5%	16.8%	16.1%	12.2%	13.3%	10.9%	12.2%	13.4%	9.9%	4.1%	1.0%	-3.3%	-10.8%	-8.3%	-9.3%	-12.4%	-8.3%	-9.0%	-9.0%	-7.7%	-4.3%	-27.0%	-27.2%	-22.9%	-12.0%	8.4%	5.8%	-12.5%	-61.6%	-61.2%	-91.0%	-85.8%	-75.0%	-72.8%	-39.3%	-44.7%	-43.7%	-17.2%	-34.5%	-39.3%	-8.7%	-10.3%	2.3%	15.3%	3.1%	4.4%	5.2%	6.4%	8.8%	8.6%	17.1%	15.6%	14.8%	17.3%
Debt ratio	—	—	—	101.9%	—	71.7%	64.4%	66.3%	58.8%	42.8%	40.9%	29.6%	25.6%	41.2%	37.6%	33.5%	31.9%	31.4%	27.8%	27.6%	26.3%	28.1%	26.3%	27.1%	26.9%	27.0%	21.4%	25.6%	25.9%	22.9%	21.8%	19.6%	—	30.9%	34.3%	29.5%	16.9%	16.0%	15.1%	25.3%	20.5%	23.6%	34.9%	45.3%	49.6%	52.5%	45.3%	59.8%	81.8%	76.4%	87.5%	98.4%	65.0%	38.0%	34.7%	35.3%	33.3%	31.9%	32.1%	33.3%	29.7%	58.3%	48.0%	48.6%	49.0%	51.8%

EPS

Quarterly · US$

EPS US$0.26

Show table：EPS

Item	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
EPS（US$）	-2.68	-0.28	-0.09	-1.04	0.13	0.04	0.35	0.02	0.07	0.25	0.19	0.44	0.15	0.16	0.16	0.20	0.22	0.20	0.26	0.29	-0.03	-0.23	0.04	-0.03	-0.55	-0.04	-0.05	-0.24	-0.20	-0.07	-0.05	-0.15	0.00	-1.30	-0.07	0.15	0.57	-0.25	-0.19	-0.68	-1.07	-0.14	-0.66	-0.25	-0.12	-0.09	0.01	-0.21	-0.15	-0.05	-0.25	-0.26	-0.02	-0.02	0.04	0.08	0.05	0.06	0.08	0.14	0.17	0.05	0.53	0.06	0.12	0.26

Revenue & profit

Year-to-date · In mn (USD)

Revenue 169 mn Net income 14.6 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 268 mn Total liabilities 139 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating -6.58 mn Investing -1.24 mn Financing 6.43 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin 23.2% Operating margin 13.3% Net margin 8.6%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 37.8% ROA 17.3% Debt ratio 51.8%

EPS

Year-to-date · US$

EPS US$0.38

Revenue & profit

Annual · In mn (USD)

Revenue 237 mn Net income 30.5 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	259	313	371	449	334	289	300	234	119	53.1	39.6	54.3	152	187	237
Gross profit	106	132	148	183	115	97.0	—	—	—	—	3.26	-6.70	24.3	39.4	59.8
Operating income	48.9	58.6	58.7	80.9	-19.2	-58.6	-2.85	-65.9	-76.6	-144	-31.4	-35.4	23.2	12.2	23.2
Net income	31.4	49.8	36.2	53.6	-13.5	-49.1	-27.4	-70.3	-32.3	-136	-30.5	-42.3	24.7	10.5	30.5

Balance sheet

Annual · In mn (USD)

Total assets 220 mn Total liabilities 107 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Current assets	132	96.2	138	180	152	189	138	195	152	66.5	42.6	81.1	76.5	96.5	111
Total assets	232	220	376	423	403	387	330	286	232	86.2	50.2	165	158	171	220
Current liabilities	33.7	41.9	62.6	65.5	67.0	91.0	64.6	84.3	41.3	28.9	18.8	151	47.8	50.4	61.6
Total liabilities	154	65.1	126	117	109	98.9	64.6	84.3	58.6	39.0	30.1	162	55.5	56.9	107
Equity	78.3	155	250	306	294	287	265	202	172	47.2	20.2	2.60	102	114	113

Cash flow

Annual · In mn (USD)

Operating 7.20 mn Investing -1.98 mn Financing -3.74 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating	32.4	49.5	39.5	48.8	26.7	2.05	17.1	-20.8	-4.54	-47.8	-25.8	-44.6	-11.3	3.36	7.20
Investing	-4.94	-15.2	-62.7	-21.7	-18.2	-22.3	9.74	-2.11	153	-17.7	0.11	5.33	-1.01	-1.82	-1.98
Financing	-0.52	-78.3	23.5	-28.4	-7.35	22.9	-27.3	21.5	-50.0	3.73	-0.37	38.3	5.93	-3.12	-3.74
Cash at period end	46.7	2.70	2.73	1.27	2.21	4.82	4.58	3.04	101	38.7	11.5	12.3	5.85	4.40	5.73

Profitability

Annual · %

Gross margin 25.2% Operating margin 9.8% Net margin 12.9%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gross margin	40.9%	42.1%	39.8%	40.7%	34.4%	33.6%	—	—	—	—	8.2%	-12.3%	16.0%	21.1%	25.2%
Operating margin	18.9%	18.7%	15.8%	18.0%	-5.7%	-20.3%	-0.9%	-28.1%	-64.2%	-270.3%	-79.4%	-65.2%	15.3%	6.5%	9.8%
Net margin	12.1%	15.9%	9.8%	11.9%	-4.0%	-17.0%	-9.1%	-30.1%	-27.0%	-256.8%	-77.0%	-77.8%	16.3%	5.6%	12.9%

Returns & leverage

Annual · %

ROE 26.9% ROA 15.6% Debt ratio 48.6%

Show table：Returns & leverage

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ROE	40.1%	42.7%	17.9%	19.3%	-4.5%	-16.9%	-9.9%	-30.1%	-17.3%	-124.5%	-90.6%	-371.3%	47.3%	9.7%	26.9%
ROA	13.5%	22.0%	12.2%	13.4%	-3.3%	-12.4%	-7.7%	-22.9%	-12.5%	-85.8%	-44.7%	-39.3%	15.3%	6.4%	15.6%
Debt ratio	66.3%	29.6%	33.5%	27.6%	27.1%	25.6%	19.6%	29.5%	25.3%	45.3%	59.8%	98.4%	35.3%	33.3%	48.6%

EPS

Annual · US$

EPS US$0.81

Show table：EPS

Item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
EPS（US$）	0.54	0.95	0.67	0.97	-0.25	-0.88	-0.47	-1.22	-0.55	-2.12	-0.41	-0.71	0.08	0.33	0.81

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read FLOTEK INDUSTRIES INC/CN/ (FTK) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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