Flotek Industries Net Income
| FTK Stock | USD 17.33 0.16 0.91% |
As of the 11th of February 2026, Flotek Industries shows the Downside Deviation of 3.98, coefficient of variation of 2945.61, and Mean Deviation of 3.12. Flotek Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Flotek Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.607 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 9.4 M | 9.9 M | |
| Net Income Applicable To Common Shares | 9.4 M | 9.9 M | |
| Net Income From Continuing Ops | 9.4 M | 9.9 M | |
| Net Income Per Share | 0.41 | 0.43 | |
| Net Income Per E B T | 0.85 | 0.89 |
Flotek | Net Income | Build AI portfolio with Flotek Stock |
Historical Net Income data for Flotek Industries serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Flotek Industries represents a compelling investment opportunity.
Latest Flotek Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Flotek Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Flotek Industries financial statement analysis. It represents the amount of money remaining after all of Flotek Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Flotek Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flotek Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Flotek Net Income Regression Statistics
| Arithmetic Mean | (10,611,588) | |
| Coefficient Of Variation | (455.81) | |
| Mean Deviation | 37,486,035 | |
| Median | (2,432,804) | |
| Standard Deviation | 48,368,176 | |
| Sample Variance | 2339.5T | |
| Range | 190.1M | |
| R-Value | (0.25) | |
| Mean Square Error | 2343.6T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | (2,362,643) | |
| Total Sum of Squares | 37431.7T |
Flotek Net Income History
Other Fundumenentals of Flotek Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Flotek Industries Net Income component correlations
Flotek Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Flotek Industries is extremely important. It helps to project a fair market value of Flotek Stock properly, considering its historical fundamentals such as Net Income. Since Flotek Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flotek Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flotek Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. Market participants price Flotek higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Flotek Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 5.625 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.126 | Return On Assets |
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Flotek Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Flotek Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flotek Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flotek Industries.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Flotek Industries on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Flotek Industries or generate 0.0% return on investment in Flotek Industries over 90 days. Flotek Industries is related to or competes with North American, Oil States, Riley Exploration, Natural Gas, IsoEnergy, EnCore Energy, and SandRidge Energy. Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industri... More
Flotek Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flotek Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flotek Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.0125 | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 8.05 |
Flotek Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flotek Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flotek Industries' standard deviation. In reality, there are many statistical measures that can use Flotek Industries historical prices to predict the future Flotek Industries' volatility.| Risk Adjusted Performance | 0.0353 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 0.0558 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flotek Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flotek Industries February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0353 | |||
| Market Risk Adjusted Performance | 0.0658 | |||
| Mean Deviation | 3.12 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 2945.61 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.7 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 0.0558 | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 8.05 | |||
| Downside Variance | 15.83 | |||
| Semi Variance | 13.97 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 0.4121 | |||
| Kurtosis | 1.6 |
Flotek Industries Backtested Returns
Flotek Industries appears to be somewhat reliable, given 3 months investment horizon. Flotek Industries secures Sharpe Ratio (or Efficiency) of 0.0803, which denotes the company had a 0.0803 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Flotek Industries, which you can use to evaluate the volatility of the firm. Please utilize Flotek Industries' Coefficient Of Variation of 2945.61, downside deviation of 3.98, and Mean Deviation of 3.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Flotek Industries holds a performance score of 6. The firm shows a Beta (market volatility) of 2.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flotek Industries will likely underperform. Please check Flotek Industries' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Flotek Industries' price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Flotek Industries has weak reverse predictability. Overlapping area represents the amount of predictability between Flotek Industries time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flotek Industries price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Flotek Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Flotek Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Flotek Industries reported net income of 10.5 M. This is 99.54% lower than that of the Chemicals sector and 77.61% lower than that of the Materials industry. The net income for all United States stocks is 98.16% higher than that of the company.
Flotek Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flotek Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flotek Industries could also be used in its relative valuation, which is a method of valuing Flotek Industries by comparing valuation metrics of similar companies.Flotek Industries is currently under evaluation in net income category among its peers.
Flotek Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flotek Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flotek Industries' managers, analysts, and investors.Environmental | Governance | Social |
Flotek Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Flotek Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Flotek Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Flotek Industries' value.| Shares | Acuitas Investments, Llc | 2025-06-30 | 261.3 K | State Street Corp | 2025-06-30 | 252.5 K | Royce & Associates, Lp | 2025-06-30 | 248.1 K | Northern Trust Corp | 2025-06-30 | 241.6 K | S Squared Technology, Llc | 2025-06-30 | 221.1 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 206.3 K | Citadel Advisors Llc | 2025-06-30 | 205.6 K | Millennium Management Llc | 2025-06-30 | 200.1 K | Wells Fargo & Co | 2025-06-30 | 188 K | Masters Capital Management Llc | 2025-06-30 | 1000 K | Blackrock Inc | 2025-06-30 | 940 K |
Flotek Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0893 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 574.85 M | ||||
| Shares Outstanding | 30.06 M | ||||
| Shares Owned By Insiders | 53.08 % | ||||
| Shares Owned By Institutions | 39.83 % | ||||
| Number Of Shares Shorted | 2.5 M | ||||
| Price To Earning | 5.14 X | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 187.03 M | ||||
| Gross Profit | 56.92 M | ||||
| EBITDA | 13.13 M | ||||
| Net Income | 10.5 M | ||||
| Cash And Equivalents | 4.4 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 12.85 M | ||||
| Debt To Equity | 2.53 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 3.70 X | ||||
| Cash Flow From Operations | 3.36 M | ||||
| Short Ratio | 6.96 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 4.78 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 162 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 525.71 M | ||||
| Total Asset | 170.8 M | ||||
| Retained Earnings | (316.31 M) | ||||
| Working Capital | 46.09 M | ||||
| Current Asset | 151.74 M | ||||
| Current Liabilities | 67 M | ||||
| Net Asset | 170.8 M |
About Flotek Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flotek Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flotek Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flotek Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. Market participants price Flotek higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Flotek Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 5.625 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.126 | Return On Assets |
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Flotek Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.