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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.68 USD | -3.92% |
|
+0.57% | +37.46% |
| 07/05 | Flotek Industries, Inc., Q1 2026 Earnings Call, May 06, 2026 | |
| 06/05 | Flotek Industries, Inc. Provides Earnings Guidance for the Year 2026 | CI |
Projected Income Statement: Flotek Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43.27 | 136.1 | 188.1 | 187 | 237.3 | 281.2 | 314.3 | 305.6 |
| Change | - | 214.53% | 38.18% | -0.55% | 26.86% | 18.51% | 11.79% | -2.78% |
| EBITDA 1 | -22.45 | -26.17 | 1.488 | 20.33 | 32.79 | 41.78 | 58.95 | 57.4 |
| Change | - | -16.58% | 105.69% | 1,266.06% | 61.31% | 27.4% | 41.11% | -2.63% |
| EBIT 1 | -31.46 | - | 23.22 | 12.2 | 23.24 | 34.15 | 50.92 | 45.9 |
| Change | - | - | - | -47.48% | 90.59% | 46.92% | 49.12% | -9.87% |
| Interest Paid 1 | -0.078 | -7.051 | -2.857 | -1.095 | -3.937 | -5.467 | -3.867 | -5.3 |
| Earnings before Tax (EBT) 1 | -30.57 | -42.33 | 24.86 | 11.15 | 19.66 | 26.8 | 39.8 | 40.6 |
| Change | - | -38.48% | 158.74% | -55.16% | 76.33% | 36.35% | 48.51% | 2.01% |
| Net income 1 | -30.53 | - | 24.71 | 10.5 | 30.53 | 22.98 | 36.62 | 30.5 |
| Change | - | - | - | -57.52% | 190.8% | -24.74% | 59.41% | -16.72% |
| Announcement Date | 31/03/22 | 20/03/23 | 12/03/24 | 10/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: Flotek Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 31/03/22 | 20/03/23 | 12/03/24 | 10/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: Flotek Industries, Inc.
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 1.94 | 1.984 | 8.333 | 19 | 24 |
| Change | - | - | 2.27% | 320.03% | 128% | 26.32% |
| Free Cash Flow (FCF) 1 | -25.84 | 1.421 | 5.22 | 12.13 | 39.5 | 23.2 |
| Change | - | - | 267.35% | 132.44% | 225.55% | -41.27% |
| Announcement Date | 31/03/22 | 10/03/25 | 11/03/26 | - | - | - |
Forecast Financial Ratios: Flotek Industries, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -51.88% | -19.23% | 0.79% | 10.87% | 13.82% | 14.86% | 18.75% | 18.78% |
| EBIT Margin (%) | - | -72.7% | - | 12.35% | 6.52% | 9.8% | 12.15% | 16.2% | 15.02% |
| EBT Margin (%) | - | -70.64% | -31.1% | 13.22% | 5.96% | 8.28% | 9.53% | 12.66% | 13.29% |
| Net margin (%) | - | -70.55% | - | 13.14% | 5.61% | 12.87% | 8.17% | 11.65% | 9.98% |
| FCF margin (%) | - | -59.72% | - | - | 0.76% | 2.2% | 4.32% | 12.57% | 7.59% |
| FCF / Net Income (%) | - | 84.65% | - | - | 13.54% | 17.1% | 52.81% | 107.85% | 76.07% |
Profitability | |||||||||
| ROA | -24.29% | -21.49% | -22.67% | -2.65% | 4.6% | 9% | - | - | - |
| ROE | -124.5% | -90.63% | -371.29% | 47.27% | 9.73% | 26.9% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 1.04% | 0.84% | 2.96% | 6.04% | 7.85% |
| CAPEX / EBITDA (%) | - | - | - | - | 9.54% | 6.05% | 19.95% | 32.23% | 41.81% |
| CAPEX / FCF (%) | - | - | - | - | 136.52% | 38.01% | 68.68% | 48.1% | 103.45% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | 0.1088 | 0.8869 | 1.185 | 1.79 | - |
| Change | - | - | - | - | - | 715.09% | 33.61% | 51.05% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -2.52 | -3.42 | 0.8709 | 0.34 | 0.84 | 0.5775 | 0.9425 | 0.78 |
| Change | - | - | -35.71% | 125.46% | -60.96% | 147.06% | -31.25% | 63.2% | -17.24% |
| Nbr of stocks (in thousands) | - | 12,804 | 12,623 | 29,279 | 29,547 | 29,909 | 36,177 | 36,177 | 36,177 |
| Announcement Date | - | 31/03/22 | 20/03/23 | 12/03/24 | 10/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 42.7x | 26.1x |
| PBR | - | - |
| EV / Sales | 3.17x | 2.84x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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