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Flotek Industries Inc Share Price

FTK

NYQ

$17.4

+$0.11

(0.64%)

Industry: Chemicals Sector: Materials

Flotek Industries Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Flotek Industries Inc Share Price Chart

Flotek Industries Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$519.70M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

18.7935

Volume

This is the total number of shares traded during the most recent trading day.

140.45K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.43

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.05 L

$20.09 H

$17.4

About Flotek Industries Inc, Common Stock

Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, and distributes green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment provides analytical measurement solutions to deliver real-time information and insights to enable optimization of operations and reduction of emissions and their carbon intensity. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. more

Industry: ChemicalsSector: Materials

Flotek Industries Inc Stock Returns

Time Frame	FTK	Sector	S&P500
1-Week Return	-0.51%	0.76%	-1.5%
1-Month Return	8.14%	10.62%	0.6%
3-Month Return	22.79%	24.77%	2.43%
6-Month Return	52.5%	19.12%	6.01%
1-Year Return	88.31%	17.18%	11.48%
3-Year Return	147.86%	31.14%	67.52%
5-Year Return	23.93%	43.77%	73.75%
10-Year Return	-58.09%	157.85%	254.46%

Time Frame	FTK	Sector	S&P500
1-Week Return	-23.40%	48.41%	-54.53%
1-Month Return	159.12%	241.44%	7.55%
3-Month Return	129.94%	145.35%	10.23%
6-Month Return	135.30%	42.59%	12.56%
1-Year Return	88.31%	17.18%	11.48%
3-Year Return	35.33%	9.46%	18.77%
5-Year Return	4.38%	7.53%	11.68%
10-Year Return	-8.33%	9.94%	13.49%

Flotek Industries Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	53.14M	43.27M	136.09M	188.06M	187.03M	[{"date":"2020-12-31","value":28.26,"profit":true},{"date":"2021-12-31","value":23.01,"profit":true},{"date":"2022-12-31","value":72.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.45,"profit":true}]
Cost of Revenue	81.81M	40.01M	142.79M	163.79M	147.64M	[{"date":"2020-12-31","value":49.95,"profit":true},{"date":"2021-12-31","value":24.43,"profit":true},{"date":"2022-12-31","value":87.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.14,"profit":true}]
Gross Profit	(28.67M)	3.26M	(6.70M)	24.26M	39.39M	[{"date":"2020-12-31","value":-72.8,"profit":false},{"date":"2021-12-31","value":8.27,"profit":true},{"date":"2022-12-31","value":-17.01,"profit":false},{"date":"2023-12-31","value":61.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(53.96%)	7.53%	(4.92%)	12.90%	21.06%	[{"date":"2020-12-31","value":-256.21,"profit":false},{"date":"2021-12-31","value":35.73,"profit":true},{"date":"2022-12-31","value":-23.38,"profit":false},{"date":"2023-12-31","value":61.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	114.97M	34.71M	28.72M	1.04M	27.19M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.19,"profit":true},{"date":"2022-12-31","value":24.98,"profit":true},{"date":"2023-12-31","value":0.9,"profit":true},{"date":"2024-12-31","value":23.65,"profit":true}]
Operating Income	(143.65M)	(31.46M)	(35.42M)	23.22M	12.20M	[{"date":"2020-12-31","value":-618.56,"profit":false},{"date":"2021-12-31","value":-135.45,"profit":false},{"date":"2022-12-31","value":-152.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.52,"profit":true}]
Total Non-Operating Income/Expense	959.00K	812.00K	(13.96M)	(1.22M)	(2.14M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.67,"profit":true},{"date":"2022-12-31","value":-1455.37,"profit":false},{"date":"2023-12-31","value":-127.01,"profit":false},{"date":"2024-12-31","value":-223.57,"profit":false}]
Pre-Tax Income	(142.63M)	(30.57M)	(42.33M)	24.86M	11.15M	[{"date":"2020-12-31","value":-573.68,"profit":false},{"date":"2021-12-31","value":-122.94,"profit":false},{"date":"2022-12-31","value":-170.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.84,"profit":true}]
Income Taxes	(6.18M)	(40.00K)	(22.00K)	149.00K	649.00K	[{"date":"2020-12-31","value":-952.08,"profit":false},{"date":"2021-12-31","value":-6.16,"profit":false},{"date":"2022-12-31","value":-3.39,"profit":false},{"date":"2023-12-31","value":22.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(136.45M)	(30.53M)	(42.30M)	24.71M	10.50M	[{"date":"2020-12-31","value":-552.14,"profit":false},{"date":"2021-12-31","value":-123.52,"profit":false},{"date":"2022-12-31","value":-171.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.48,"profit":true}]

Income From Continuous Operations	(136.45M)	(30.53M)	(42.30M)	24.71M	10.50M	[{"date":"2020-12-31","value":-552.14,"profit":false},{"date":"2021-12-31","value":-123.52,"profit":false},{"date":"2022-12-31","value":-171.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.48,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(136.45M)	(30.53M)	(42.30M)	24.71M	10.50M	[{"date":"2020-12-31","value":-552.14,"profit":false},{"date":"2021-12-31","value":-123.52,"profit":false},{"date":"2022-12-31","value":-171.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.48,"profit":true}]

EPS (Diluted)	(0.67)	(0.48)	(0.64)	0.07	0.37	[{"date":"2020-12-31","value":-181.57,"profit":false},{"date":"2021-12-31","value":-130.08,"profit":false},{"date":"2022-12-31","value":-173.44,"profit":false},{"date":"2023-12-31","value":18.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(18.58%)	214.53%	38.18%	(0.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.8,"profit":true},{"date":"2024-12-31","value":-0.26,"profit":false}]
Cost of Revenue	-	(51.09%)	256.87%	14.71%	(9.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.73,"profit":true},{"date":"2024-12-31","value":-3.84,"profit":false}]
Gross Profit	-	(111.36%)	(305.77%)	(462.13%)	62.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-178.66,"profit":false},{"date":"2022-12-31","value":-490.58,"profit":false},{"date":"2023-12-31","value":-741.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(113.95%)	(165.42%)	(362.07%)	63.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-180.22,"profit":false},{"date":"2022-12-31","value":-261.64,"profit":false},{"date":"2023-12-31","value":-572.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(69.81%)	(17.26%)	(96.38%)	2514.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.78,"profit":false},{"date":"2022-12-31","value":-0.69,"profit":false},{"date":"2023-12-31","value":-3.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(78.10%)	12.60%	(165.56%)	(47.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-619.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1313.48,"profit":false},{"date":"2024-12-31","value":-376.7,"profit":false}]
Total Non-Operating Income/Expense	-	(15.33%)	(1818.84%)	(91.27%)	76.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.16,"profit":false},{"date":"2022-12-31","value":-2392.39,"profit":false},{"date":"2023-12-31","value":-120.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(78.57%)	38.48%	(158.74%)	(55.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-204.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-412.55,"profit":false},{"date":"2024-12-31","value":-143.37,"profit":false}]
Income Taxes	-	(99.35%)	(45.00%)	(777.27%)	335.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.61,"profit":false},{"date":"2022-12-31","value":-13.41,"profit":false},{"date":"2023-12-31","value":-231.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(77.63%)	38.59%	(158.42%)	(57.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-201.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-410.55,"profit":false},{"date":"2024-12-31","value":-149.07,"profit":false}]

Income From Continuous Operations	-	(77.63%)	38.59%	(158.42%)	(57.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-201.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-410.55,"profit":false},{"date":"2024-12-31","value":-149.07,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(77.63%)	38.59%	(158.42%)	(57.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-201.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-410.55,"profit":false},{"date":"2024-12-31","value":-149.07,"profit":false}]

EPS (Diluted)	-	(28.36%)	33.33%	(110.94%)	427.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.64,"profit":false},{"date":"2022-12-31","value":7.8,"profit":true},{"date":"2023-12-31","value":-25.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	49.74M	50.76M	55.36M	58.35M	56.03M	[{"date":"2024-09-30","value":85.25,"profit":true},{"date":"2024-12-31","value":86.99,"profit":true},{"date":"2025-03-31","value":94.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.03,"profit":true}]
Cost of Revenue	40.62M	38.48M	42.91M	43.94M	38.83M	[{"date":"2024-09-30","value":92.44,"profit":true},{"date":"2024-12-31","value":87.57,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.36,"profit":true}]
Gross Profit	9.12M	12.28M	12.45M	14.41M	17.20M	[{"date":"2024-09-30","value":53.01,"profit":true},{"date":"2024-12-31","value":71.38,"profit":true},{"date":"2025-03-31","value":72.37,"profit":true},{"date":"2025-06-30","value":83.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	18.33%	24.19%	22.49%	24.69%	30.70%	[{"date":"2024-09-30","value":59.71,"profit":true},{"date":"2024-12-31","value":78.79,"profit":true},{"date":"2025-03-31","value":73.24,"profit":true},{"date":"2025-06-30","value":80.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	6.40M	7.13M	6.88M	11.82M	7.93M	[{"date":"2024-09-30","value":54.11,"profit":true},{"date":"2024-12-31","value":60.36,"profit":true},{"date":"2025-03-31","value":58.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":67.12,"profit":true}]
Operating Income	2.72M	5.14M	5.57M	2.59M	9.27M	[{"date":"2024-09-30","value":29.38,"profit":true},{"date":"2024-12-31","value":55.5,"profit":true},{"date":"2025-03-31","value":60.06,"profit":true},{"date":"2025-06-30","value":27.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(410.00K)	(611.00K)	(352.00K)	(1.78M)	(2.88M)	[{"date":"2024-09-30","value":-41000000,"profit":false},{"date":"2024-12-31","value":-61100000,"profit":false},{"date":"2025-03-31","value":-35200000,"profit":false},{"date":"2025-06-30","value":-178500000,"profit":false},{"date":"2025-09-30","value":-287700000,"profit":false}]
Pre-Tax Income	2.57M	4.79M	5.44M	1.78M	7.74M	[{"date":"2024-09-30","value":33.18,"profit":true},{"date":"2024-12-31","value":61.81,"profit":true},{"date":"2025-03-31","value":70.31,"profit":true},{"date":"2025-06-30","value":23.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	37.00K	356.00K	64.00K	17.00K	(12.61M)	[{"date":"2024-09-30","value":10.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.98,"profit":true},{"date":"2025-06-30","value":4.78,"profit":true},{"date":"2025-09-30","value":-3542.7,"profit":false}]
Income After Taxes	2.53M	4.43M	5.38M	1.77M	20.36M	[{"date":"2024-09-30","value":12.44,"profit":true},{"date":"2024-12-31","value":21.76,"profit":true},{"date":"2025-03-31","value":26.43,"profit":true},{"date":"2025-06-30","value":8.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	2.53M	4.43M	5.38M	1.77M	20.36M	[{"date":"2024-09-30","value":12.44,"profit":true},{"date":"2024-12-31","value":21.76,"profit":true},{"date":"2025-03-31","value":26.43,"profit":true},{"date":"2025-06-30","value":8.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	2.53M	4.43M	5.38M	1.77M	20.36M	[{"date":"2024-09-30","value":12.44,"profit":true},{"date":"2024-12-31","value":21.76,"profit":true},{"date":"2025-03-31","value":26.43,"profit":true},{"date":"2025-06-30","value":8.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.08	0.18	0.21	0.05	0.53	[{"date":"2024-09-30","value":15.09,"profit":true},{"date":"2024-12-31","value":33.77,"profit":true},{"date":"2025-03-31","value":40.15,"profit":true},{"date":"2025-06-30","value":9.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.04%	9.07%	5.40%	(3.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.5,"profit":true},{"date":"2025-09-30","value":-43.82,"profit":false}]
Cost of Revenue	-	(5.28%)	11.52%	2.40%	(11.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.83,"profit":true},{"date":"2025-09-30","value":-101.02,"profit":false}]
Gross Profit	-	34.64%	1.39%	15.73%	19.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.02,"profit":true},{"date":"2025-06-30","value":45.4,"profit":true},{"date":"2025-09-30","value":56,"profit":true}]
Gross Margin	-	31.95%	(7.04%)	9.80%	24.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.03,"profit":false},{"date":"2025-06-30","value":30.68,"profit":true},{"date":"2025-09-30","value":76.2,"profit":true}]

Operating Expenses	-	11.54%	(3.53%)	71.75%	(32.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.08,"profit":true},{"date":"2025-03-31","value":-4.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.83,"profit":false}]
Operating Income	-	88.91%	8.22%	(53.53%)	258.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.42,"profit":true},{"date":"2025-03-31","value":3.18,"profit":true},{"date":"2025-06-30","value":-20.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	49.02%	(42.39%)	407.10%	61.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.04,"profit":true},{"date":"2025-03-31","value":-10.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.03,"profit":true}]
Pre-Tax Income	-	86.30%	13.75%	(67.21%)	333.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.85,"profit":true},{"date":"2025-03-31","value":4.12,"profit":true},{"date":"2025-06-30","value":-20.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	862.16%	(82.02%)	(73.44%)	(74288.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.51,"profit":false},{"date":"2025-06-30","value":-8.52,"profit":false},{"date":"2025-09-30","value":-8616.5,"profit":false}]
Income After Taxes	-	74.96%	21.44%	(67.14%)	1051.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.13,"profit":true},{"date":"2025-03-31","value":2.04,"profit":true},{"date":"2025-06-30","value":-6.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	74.96%	21.44%	(67.14%)	1051.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.13,"profit":true},{"date":"2025-03-31","value":2.04,"profit":true},{"date":"2025-06-30","value":-6.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	74.96%	21.44%	(67.14%)	1051.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.13,"profit":true},{"date":"2025-03-31","value":2.04,"profit":true},{"date":"2025-06-30","value":-6.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	123.75%	18.88%	(76.50%)	960.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.89,"profit":true},{"date":"2025-03-31","value":1.97,"profit":true},{"date":"2025-06-30","value":-7.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	66.45M	42.60M	80.07M	76.45M	96.46M	[{"date":"2020-12-31","value":68.9,"profit":true},{"date":"2021-12-31","value":44.16,"profit":true},{"date":"2022-12-31","value":83.02,"profit":true},{"date":"2023-12-31","value":79.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	19.75M	7.64M	84.74M	81.07M	74.34M	[{"date":"2020-12-31","value":23.31,"profit":true},{"date":"2021-12-31","value":9.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.67,"profit":true},{"date":"2024-12-31","value":87.73,"profit":true}]
Total Assets	86.21M	50.24M	164.81M	157.51M	170.80M	[{"date":"2020-12-31","value":50.48,"profit":true},{"date":"2021-12-31","value":29.42,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":92.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	28.86M	18.78M	151.37M	47.78M	50.37M	[{"date":"2020-12-31","value":19.07,"profit":true},{"date":"2021-12-31","value":12.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.57,"profit":true},{"date":"2024-12-31","value":33.27,"profit":true}]
Non-current Liabilities	10.18M	11.28M	10.84M	7.77M	6.53M	[{"date":"2020-12-31","value":90.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.17,"profit":true},{"date":"2023-12-31","value":68.92,"profit":true},{"date":"2024-12-31","value":57.9,"profit":true}]
Total Liabilities	39.04M	30.05M	162.21M	55.55M	56.90M	[{"date":"2020-12-31","value":24.07,"profit":true},{"date":"2021-12-31","value":18.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.25,"profit":true},{"date":"2024-12-31","value":35.07,"profit":true}]

Total Shareholders' equity
Common Stock	8.00K	8.00K	1.00K	3.00K	3.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.5,"profit":true},{"date":"2023-12-31","value":37.5,"profit":true},{"date":"2024-12-31","value":37.5,"profit":true}]
Retained Earnings	(278.69M)	(309.21M)	(351.52M)	(326.81M)	(316.31M)	[{"date":"2020-12-31","value":-27868800000,"profit":false},{"date":"2021-12-31","value":-30921400000,"profit":false},{"date":"2022-12-31","value":-35151900000,"profit":false},{"date":"2023-12-31","value":-32680600000,"profit":false},{"date":"2024-12-31","value":-31630800000,"profit":false}]
Other Stockholders' Equity	325.87M	329.32M	353.93M	428.64M	429.95M	[{"date":"2020-12-31","value":75.79,"profit":true},{"date":"2021-12-31","value":76.59,"profit":true},{"date":"2022-12-31","value":82.32,"profit":true},{"date":"2023-12-31","value":99.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	47.17M	20.19M	2.60M	101.96M	113.90M	[{"date":"2020-12-31","value":41.41,"profit":true},{"date":"2021-12-31","value":17.73,"profit":true},{"date":"2022-12-31","value":2.28,"profit":true},{"date":"2023-12-31","value":89.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	86.21M	50.24M	164.81M	157.51M	170.80M	[{"date":"2020-12-31","value":50.48,"profit":true},{"date":"2021-12-31","value":29.42,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":92.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(35.90%)	87.97%	(4.53%)	26.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.15,"profit":false},{"date":"2024-12-31","value":29.75,"profit":true}]
Non-current Assets	-	(61.30%)	1008.38%	(4.33%)	(8.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.43,"profit":false},{"date":"2024-12-31","value":-0.82,"profit":false}]
Total Assets	-	(41.72%)	228.02%	(4.43%)	8.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.94,"profit":false},{"date":"2024-12-31","value":3.7,"profit":true}]

Total Liabilities
Current Liabilities	-	(34.94%)	706.15%	(68.43%)	5.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.69,"profit":false},{"date":"2024-12-31","value":0.77,"profit":true}]
Non-current Liabilities	-	10.78%	(3.83%)	(28.33%)	(16.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.55,"profit":false},{"date":"2023-12-31","value":-262.86,"profit":false},{"date":"2024-12-31","value":-148.41,"profit":false}]
Total Liabilities	-	(23.02%)	439.78%	(65.75%)	2.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.95,"profit":false},{"date":"2024-12-31","value":0.55,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(87.50%)	200.00%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-43.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	10.95%	13.68%	(7.03%)	(3.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.39,"profit":false},{"date":"2024-12-31","value":-23.48,"profit":false}]
Other Stockholders' Equity	-	1.06%	7.47%	21.11%	0.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.01,"profit":true},{"date":"2022-12-31","value":35.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.46,"profit":true}]
Total Shareholders' equity	-	(57.19%)	(87.14%)	3827.58%	11.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.49,"profit":false},{"date":"2022-12-31","value":-2.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.31,"profit":true}]

Total Liabilities & Shareholders Equity	-	(41.72%)	228.02%	(4.43%)	8.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.94,"profit":false},{"date":"2024-12-31","value":3.7,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	86.29M	96.46M	97.35M	86.83M	100.02M	[{"date":"2024-09-30","value":86.28,"profit":true},{"date":"2024-12-31","value":96.44,"profit":true},{"date":"2025-03-31","value":97.33,"profit":true},{"date":"2025-06-30","value":86.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	74.36M	74.34M	72.89M	85.41M	112.67M	[{"date":"2024-09-30","value":66,"profit":true},{"date":"2024-12-31","value":65.98,"profit":true},{"date":"2025-03-31","value":64.7,"profit":true},{"date":"2025-06-30","value":75.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	160.65M	170.80M	170.24M	172.24M	212.69M	[{"date":"2024-09-30","value":75.53,"profit":true},{"date":"2024-12-31","value":80.3,"profit":true},{"date":"2025-03-31","value":80.04,"profit":true},{"date":"2025-06-30","value":80.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	44.74M	50.37M	44.40M	54.68M	56.48M	[{"date":"2024-09-30","value":79.21,"profit":true},{"date":"2024-12-31","value":89.18,"profit":true},{"date":"2025-03-31","value":78.62,"profit":true},{"date":"2025-06-30","value":96.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	6.91M	6.53M	6.13M	45.72M	45.71M	[{"date":"2024-09-30","value":15.11,"profit":true},{"date":"2024-12-31","value":14.28,"profit":true},{"date":"2025-03-31","value":13.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.99,"profit":true}]
Total Liabilities	51.64M	56.90M	50.53M	100.39M	102.19M	[{"date":"2024-09-30","value":50.54,"profit":true},{"date":"2024-12-31","value":55.68,"profit":true},{"date":"2025-03-31","value":49.45,"profit":true},{"date":"2025-06-30","value":98.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(320.74M)	(316.31M)	(310.93M)	(309.16M)	(288.81M)	[{"date":"2024-09-30","value":-32073800000,"profit":false},{"date":"2024-12-31","value":-31630800000,"profit":false},{"date":"2025-03-31","value":-31092800000,"profit":false},{"date":"2025-06-30","value":-30916000000,"profit":false},{"date":"2025-09-30","value":-28880500000,"profit":false}]
Other Stockholders' Equity	429.61M	429.95M	430.42M	380.91M	399.19M	[{"date":"2024-09-30","value":99.81,"profit":true},{"date":"2024-12-31","value":99.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.5,"profit":true},{"date":"2025-09-30","value":92.74,"profit":true}]
Total Shareholders' equity	109.01M	113.90M	119.70M	71.85M	110.50M	[{"date":"2024-09-30","value":91.06,"profit":true},{"date":"2024-12-31","value":95.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.02,"profit":true},{"date":"2025-09-30","value":92.31,"profit":true}]

Total Liabilities & Shareholders Equity	160.65M	170.80M	170.24M	172.24M	212.69M	[{"date":"2024-09-30","value":75.53,"profit":true},{"date":"2024-12-31","value":80.3,"profit":true},{"date":"2025-03-31","value":80.04,"profit":true},{"date":"2025-06-30","value":80.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	11.78%	0.92%	(10.80%)	15.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.54,"profit":true},{"date":"2025-03-31","value":6.08,"profit":true},{"date":"2025-06-30","value":-71.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(0.02%)	(1.95%)	17.18%	31.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.07,"profit":false},{"date":"2025-03-31","value":-6.11,"profit":false},{"date":"2025-06-30","value":53.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	6.32%	(0.33%)	1.18%	23.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.9,"profit":true},{"date":"2025-03-31","value":-1.39,"profit":false},{"date":"2025-06-30","value":5.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	12.59%	(11.84%)	23.14%	3.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.42,"profit":true},{"date":"2025-03-31","value":-51.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.25,"profit":true}]
Non-current Liabilities	-	(5.47%)	(6.10%)	645.79%	(0.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.85,"profit":false},{"date":"2025-03-31","value":-0.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	10.17%	(11.18%)	98.67%	1.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.31,"profit":true},{"date":"2025-03-31","value":-11.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.81,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(1.38%)	(1.70%)	(0.57%)	(6.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.08%	0.11%	(11.50%)	4.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.67,"profit":true},{"date":"2025-03-31","value":2.27,"profit":true},{"date":"2025-06-30","value":-239.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	4.49%	5.10%	(39.98%)	53.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.34,"profit":true},{"date":"2025-03-31","value":9.47,"profit":true},{"date":"2025-06-30","value":-74.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.32%	(0.33%)	1.18%	23.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.9,"profit":true},{"date":"2025-03-31","value":-1.39,"profit":false},{"date":"2025-06-30","value":5.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(47.84M)	(25.84M)	(44.63M)	(11.30M)	3.36M	[{"date":"2020-12-31","value":-1423.33,"profit":false},{"date":"2021-12-31","value":-768.82,"profit":false},{"date":"2022-12-31","value":-1327.94,"profit":false},{"date":"2023-12-31","value":-336.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(17.70M)	112.00K	5.33M	(1.01M)	(1.82M)	[{"date":"2020-12-31","value":-332.04,"profit":false},{"date":"2021-12-31","value":2.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.02,"profit":false},{"date":"2024-12-31","value":-34.06,"profit":false}]

Financing Activities
Net Financing Cash Flow	3.73M	(372.00K)	38.27M	5.93M	(3.12M)	[{"date":"2020-12-31","value":9.74,"profit":true},{"date":"2021-12-31","value":-0.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.49,"profit":true},{"date":"2024-12-31","value":-8.14,"profit":false}]

Net Change in Cash	(61.91M)	(26.00M)	(934.00K)	(6.44M)	(1.45M)	[{"date":"2020-12-31","value":-6191500000,"profit":false},{"date":"2021-12-31","value":-2600000000,"profit":false},{"date":"2022-12-31","value":-93400000,"profit":false},{"date":"2023-12-31","value":-643700000,"profit":false},{"date":"2024-12-31","value":-144700000,"profit":false}]

Free Cash Flow
Free Cash Flow	(49.27M)	(25.88M)	(45.05M)	(12.38M)	1.42M	[{"date":"2020-12-31","value":-3467.35,"profit":false},{"date":"2021-12-31","value":-1821.18,"profit":false},{"date":"2022-12-31","value":-3170.51,"profit":false},{"date":"2023-12-31","value":-871.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(45.98%)	72.72%	(74.69%)	(129.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-102.7,"profit":false},{"date":"2024-12-31","value":-178.41,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(100.63%)	4659.82%	(119.02%)	79.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.55,"profit":false},{"date":"2024-12-31","value":1.7,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(109.98%)	(10386.83%)	(84.51%)	(152.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(58.01%)	(96.41%)	589.19%	(77.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.85,"profit":false},{"date":"2022-12-31","value":-16.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.16,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(47.48%)	74.09%	(72.53%)	(111.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-97.89,"profit":false},{"date":"2024-12-31","value":-150.46,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	5.10M	(2.56M)	7.31M	(4.97M)	(1.86M)	[{"date":"2024-09-30","value":69.71,"profit":true},{"date":"2024-12-31","value":-35.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-67.97,"profit":false},{"date":"2025-09-30","value":-25.5,"profit":false}]

Investing Activities
Net Investing Cash Flow	(262.00K)	(1.36M)	(591.00K)	(711.00K)	(388.00K)	[{"date":"2024-09-30","value":-26200000,"profit":false},{"date":"2024-12-31","value":-135900000,"profit":false},{"date":"2025-03-31","value":-59100000,"profit":false},{"date":"2025-06-30","value":-71100000,"profit":false},{"date":"2025-09-30","value":-38800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.56M)	3.21M	(4.83M)	4.57M	1.81M	[{"date":"2024-09-30","value":-99.91,"profit":false},{"date":"2024-12-31","value":70.34,"profit":true},{"date":"2025-03-31","value":-105.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.73,"profit":true}]

Net Change in Cash	220.00K	(592.00K)	1.85M	(1.22M)	(425.00K)	[{"date":"2024-09-30","value":11.9,"profit":true},{"date":"2024-12-31","value":-32.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-66.2,"profit":false},{"date":"2025-09-30","value":-22.99,"profit":false}]

Free Cash Flow
Free Cash Flow	4.84M	(4.01M)	6.71M	(5.68M)	(2.25M)	[{"date":"2024-09-30","value":72.02,"profit":true},{"date":"2024-12-31","value":-59.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-84.62,"profit":false},{"date":"2025-09-30","value":-33.55,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(150.29%)	(385.22%)	(167.97%)	(62.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	418.70%	(56.51%)	20.30%	(45.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.5,"profit":false},{"date":"2025-06-30","value":4.85,"profit":true},{"date":"2025-09-30","value":-10.85,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(170.40%)	(250.26%)	(194.61%)	(60.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(369.09%)	(412.33%)	(166.20%)	(65.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(182.98%)	(267.33%)	(184.62%)	(60.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Flotek Industries Inc Ratios

Flotek Industries Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	FTK
Cash Ratio	0.08
Current Ratio	1.77
Quick Ratio	1.54

Flotek Industries Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	FTK
ROA (LTM)	8.93%
ROE (LTM)	29.10%

Flotek Industries Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	FTK
Debt Ratio Lower is generally better. Negative is bad.	0.48
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.52

Flotek Industries Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	FTK
Trailing PE	18.79
Forward PE	22.17
P/S (TTM)	2.36
P/B	4.70
Price/FCF	NM
EV/R	2.58
EV/Ebitda	23.69
PEG	4.78

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FAQs

What is Flotek Industries Inc share price today?

Flotek Industries Inc (FTK) share price today is $17.4

Can Indians buy Flotek Industries Inc shares?

Yes, Indians can buy shares of Flotek Industries Inc (FTK) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in FTK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Flotek Industries Inc be purchased?

Yes, you can purchase fractional shares of Flotek Industries Inc (FTK) via the Vested app. You can start investing in Flotek Industries Inc (FTK) with a minimum investment of $1.

How to invest in Flotek Industries Inc shares from India?

You can invest in shares of Flotek Industries Inc (FTK) via Vested in three simple steps:

Click on Sign Up or Invest in FTK stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Flotek Industries Inc shares

What is Flotek Industries Inc 52-week high and low stock price?

The 52-week high price of Flotek Industries Inc (FTK) is $20.09. The 52-week low price of Flotek Industries Inc (FTK) is $6.05.

What is Flotek Industries Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Flotek Industries Inc (FTK) is 18.7935

What is Flotek Industries Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Flotek Industries Inc (FTK) is 4.70

What is Flotek Industries Inc dividend yield?

The dividend yield of Flotek Industries Inc (FTK) is 0.00%

What is the Market Cap of Flotek Industries Inc?

The market capitalization of Flotek Industries Inc (FTK) is $519.70M

What is Flotek Industries Inc's stock symbol?

The stock symbol (or ticker) of Flotek Industries Inc is FTK

How Can Investors Use Flotek Industries Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Flotek Industries Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Flotek Industries Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Flotek Industries Inc shares for Indian investors?

When investing in Flotek Industries Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Flotek Industries Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Flotek Industries Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Flotek Industries Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Flotek Industries Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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