FTK EBITDA | FLOTEK INDUSTRIES INC/CN

FLOTEK INDUSTRIES INC/CN (FTK) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income $14.89M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income $7.59M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income $9.10M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income $2.59M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2020-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	$14.89M	(m)	$99.37M	(m)	(m)	-$6.60M*	$75.58M	$497.00K	$7.74M	$3.58M
2026-03-31	Reported	(m)	$7.59M	(m)	$70.05M	(m)	(m)	$21.00K	$54.51M	$396.00K	$6.92M	$1.61M
2025-09-30	Reported	(m)	$9.10M	(m)	$56.03M	(m)	(m)	-$1.86M*	$38.25M	$549.00K	$7.38M	-$12.61M
2025-06-30	Reported	(m)	$2.59M	(m)	$58.35M	(m)	(m)	-$4.49M*	$43.94M	$455.00K	$6.80M	$17.00K
2025-03-31	Reported	(m)	$5.57M	(m)	$55.36M	(m)	(m)	$7.31M	$42.91M	$355.00K	$6.28M	$64.00K
2024-09-30	Reported	(m)	$2.72M	(m)	$49.74M	(m)	(m)	$5.10M*	$40.62M	$462.00K	$5.71M	$37.00K
2024-06-30	Reported	(m)	$2.22M	(m)	$46.15M	(m)	(m)	-$3.06M*	$36.98M	$481.00K	$6.28M	$15.00K
2024-03-31	Reported	(m)	$2.11M	(m)	$40.37M	(m)	(m)	$3.89M	$31.55M	$406.00K	$6.09M	$242.00K
2023-09-30	Reported	(m)	$1.62M	(m)	$47.27M	(m)	(m)	-$7.01M*	$38.22M	$757.00K	$6.53M	$81.00K
2023-06-30	Reported	(m)	$672.00K	(m)	$50.59M	(m)	$135.00K	-$3.37M*	$46.69M	$860.00K	$8.35M	$7.00K
2023-03-31	Reported	(m)	$18.51M	(m)	$48.01M	(m)	$157.00K	$1.14M	$46.13M	$614.00K	$6.45M	$9.00K
2022-09-30	Reported	(m)	-$16.28M	(m)	$45.62M	(m)	$170.00K	-$23.25M*	$47.47M	$985.00K	$9.25M	$7.00K
2022-06-30	Reported	(m)	$8.04M	(m)	$12.82M	(m)	$5.00K	-$15.44M*	$31.68M	$1.11M	$6.82M	$98.00K
2022-03-31	Reported	(m)	-$10.28M	(m)	$10.38M	(m)	$0.00	-$8.47M	$13.36M	$1.42M	$4.89M	-$4.00K
2021-09-30	Reported	(m)	$632.00K	(m)	$8.85M	(m)	$0.00	-$7.04M*	$4.02M	$1.19M	$4.09M	$3.00K
2021-06-30	Reported	(m)	-$7.46M	(m)	$9.16M	(m)	$13.00K	-$5.98M*	$10.78M	$1.47M	$4.20M	$21.00K
2021-03-31	Reported	(m)	-$8.24M	(m)	$11.77M	(m)	$19.00K	-$5.26M	$12.08M	$1.54M	$6.08M	$6.00K
2020-09-30	Reported	(m)	-$45.59M	(m)	$12.74M	(m)	$906.00K	-$9.88M*	$29.47M	$1.48M	(m)	-$81.00K
2020-06-30	Reported	(m)	-$10.23M	(m)	$8.88M	(m)	$0.00	-$5.44M*	$11.63M	$1.64M	(m)	-$32.00K
2020-03-31	Reported	-$67.89M	(m)	(m)	(m)	-349.68%	$42.00K	-$23.78M	$22.84M	$2.56M	$4.49M	-$6.17M
2019-12-31	Reported	-$34.38M	(m)	(m)	(m)	-176.06%	(m)	(m)	(m)	(m)	(m)	$956.00K
2019-09-30	Reported	-$9.73M	(m)	(m)	(m)	-44.46%	$1.10M	(m)	$23.62M	$2.30M	(m)	-$191.00K
2019-06-30	Reported	-$11.56M	(m)	(m)	(m)	-33.31%	$306.00K	(m)	$38.12M	$2.08M	(m)	-$192.00K
2019-03-31	Reported	-$11.38M	(m)	(m)	(m)	-26.30%	$461.00K	-$8.22M	$43.97M	$2.29M	(m)	-$311.00K
2018-12-31	Reported	-$7.08M	(m)	(m)	(m)	-16.30%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$1.82M	(m)	(m)	(m)	-3.39%	$1.33M*	(m)	$45.65M	$2.35M	(m)	-$333.00K
2018-06-30	Reported	-$44.8M	(m)	(m)	(m)	-113.28%	$1.25M*	(m)	$35.54M	$2.95M	(m)	$16.13M
2018-03-31	Reported	-$6.89M	(m)	(m)	(m)	-16.78%	$1.38M	(m)	$36.66M	$2.75M	(m)	-$322.00K
2017-12-31	Reported	-$4.67M	(m)	(m)	(m)	314.63%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	-$36,000.00	(m)	(m)	(m)	-0.05%	$1.65M*	$8.42M*	$57.19M	$2.69M	(m)	$17.00K
2017-06-30	Reported	$1.74M	(m)	(m)	(m)	2.04%	$2.63M*	-$4.69M*	$58.57M	$4.11M	(m)	-$442.00K
2017-03-31	Reported	$2.41M	(m)	(m)	(m)	3.01%	$1.88M	-$2.56M	(m)	$3.14M	$22.58M	-$320.00K
2016-12-31	Reported	-$14.45M	(m)	(m)	(m)	361.69%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$477,000.00	(m)	(m)	(m)	0.74%	$2.38M*	$2.47M*	(m)	$2.33M	$24.42M	-$942.00K
2016-06-30	Reported	$2.56M	(m)	(m)	(m)	3.99%	$4.45M*	$3.09M*	(m)	$2.05M	$21.98M	-$390.00K
2016-03-31	Reported	$2.62M	(m)	(m)	(m)	4.10%	$3.79M	-$6.38M	(m)	$1.95M	$19.58M	-$17.00K
2015-12-31	Reported	$24.52M	(m)	(m)	(m)	194.29%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$7.21M	(m)	(m)	(m)	8.20%	$2.12M*	$5.99M*	(m)	$2.03M	$23.63M	$400.00K
2015-06-30	Reported	-$14M	(m)	(m)	(m)	-16.08%	$3.37M*	$5.08M*	(m)	$1.67M	$23.02M	-$6.48M
2015-03-31	Reported	$3.28M	(m)	(m)	(m)	3.98%	$5.59M	$6.23M	(m)	$1.57M	$23.57M	-$406.00K
2014-12-31	Reported	-$4.26M	(m)	(m)	(m)	88.81%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$25.31M	(m)	(m)	(m)	21.68%	$4.25M*	$21.46M*	(m)	$1.29M	$21.50M	$6.06M
2014-06-30	Reported	$22.27M	(m)	(m)	(m)	21.15%	$5.13M*	$2.94M*	(m)	$1.28M	$20.85M	$5.98M
2014-03-31	Reported	$23.02M	(m)	(m)	(m)	22.44%	$4.12M	$15.51M	(m)	$1.03M	$21.57M	$6.38M
2013-12-31	Reported	$21.72M	(m)	(m)	(m)	21.54%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$19.11M	(m)	(m)	(m)	19.43%	$2.48M	$9.88M*	(m)	$835.00K	$19.54M	$5.65M
2013-06-30	Reported	$17.42M	(m)	(m)	(m)	18.61%	$4.74M	$3.47M*	(m)	$979.00K	$21.08M	$4.73M
2013-03-31	Reported	$15.58M	(m)	(m)	(m)	19.91%	$4.38M	$8.01M	(m)	$875.00K	$18.02M	$4.24M
2012-12-31	Reported	$14.81M	(m)	(m)	(m)	19.30%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$17.56M*	$14.59M	$2.97M*	(m)	(m)	$5.76M	$16.38M*	(m)	$909.00K	$17.17M	$2.94M
2012-06-30	Reported	$18.44M*	$15.59M	$2.85M*	(m)	(m)	$5.36M	$16.36M*	(m)	$622.00K	$15.78M	$5.43M
2012-03-31	Reported	$19.4M	(m)	(m)	(m)	24.49%	$4.12M	$5.71M	(m)	$832.00K	$14.91M	$1.62M
2011-12-31	Reported	$18.17M	(m)	(m)	(m)	24.25%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$18.67M*	$16.11M	$2.57M*	(m)	(m)	$2.31M	$11.51M*	(m)	$523.00K	$13.10M	$2.73M
2011-06-30	Reported	$10.40M*	$7.91M	$2.50M*	(m)	(m)	$2.42M	-$579.00K*	(m)	$594.00K	$12.73M	$1.32M
2011-03-31	Reported	$11.75M	(m)	(m)	(m)	22.21%	$1.24M	-$2.81M	(m)	$499.00K	$10.34M	$1.62M
2010-12-31	Reported	-$1.94M	(m)	(m)	(m)	-4.09%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$9.58M*	$6.00M	$3.57M*	(m)	(m)	$945.00K*	$6.92M*	(m)	$294.00K	$8.54M	$758.00K
2010-06-30	Reported	(m)	-$3.41M	(m)	(m)	(m)	(m)	(m)	(m)	$364.00K	$13.22M	-$1.71M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	$23.24M	(m)	$237.26M	(m)	(m)	$7.20M	$177.43M	$1.82M	$28.05M	-$10.87M
2024-12-31	Reported	(m)	$12.20M	(m)	$187.03M	(m)	(m)	$3.36M	$147.64M	$1.71M	$24.71M	$649.00K
2023-12-31	Reported	(m)	$23.22M	(m)	$188.06M	(m)	(m)	-$11.30M	$163.79M	$2.49M	$27.83M	$149.00K
2022-12-31	Reported	(m)	-$35.42M	(m)	$136.09M	(m)	$421.00K	-$44.63M	$142.79M	$4.44M	$27.12M	-$22.00K
2021-12-31	Reported	(m)	-$31.46M	(m)	$39.63M	(m)	$39.00K	-$25.84M	$40.01M	$5.54M	$20.17M	-$40.00K
2020-12-31	Reported	(m)	-$143.65M	(m)	$53.14M	(m)	$1.43M	-$47.84M	$81.81M	$7.21M	$22.76M	-$6.18M
2020-09-30	Rolling	(m)	-$162.56M*	(m)	$60.56M*	(m)	(m)	(m)	(m)	(m)	(m)	-$5.33M*
2020-06-30	Rolling	(m)	-$128.75M*	(m)	$69.70M*	(m)	(m)	(m)	(m)	(m)	(m)	-$5.44M*
2020-03-31	Rolling	(m)	-$132.19M*	(m)	$95.51M*	(m)	(m)	(m)	(m)	(m)	(m)	-$5.60M*
2019-12-31	Reported	-$67.04M	(m)	(m)	(m)	-56.17%	$2.41M	-$4.54M	(m)	$8.86M	$27.98M	$262.00K
2019-12-31	Rolling	(m)	-$75.74M*	(m)	$119.35M*	(m)	(m)	(m)	(m)	(m)	(m)	$262.00K*
2019-09-30	Rolling	(m)	-$48.46M*	(m)	$143.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	-$40.76M*	(m)	$175.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	-$74.22M*	(m)	$179.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	-$60.6M	(m)	(m)	(m)	-34.09%	$3.56M	(m)	(m)	$10.36M	$31.47M	-$7.22M
2018-12-31	Rolling	(m)	-$69.81M*	(m)	$177.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	-$59.88M*	(m)	$189.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	-$59.89M*	(m)	$197.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	-$15.22M*	(m)	$223.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	-$552,000.00	(m)	(m)	(m)	-0.23%	$4.20M	(m)	(m)	$13.13M	$41.49M	$6.11M
2017-12-31	Rolling	(m)	-$10.32M*	(m)	$243.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	-$16.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	-$14.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	-$12.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	-$8.8M	(m)	(m)	(m)	-4.67%	$13.07M	$2.05M	(m)	$9.32M	$43.74M	-$2.20M
2016-12-31	Rolling	(m)	-$7.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$21.01M	(m)	(m)	(m)	7.78%	$16.39M	$25.47M	(m)	$6.66M	$70.28M	$3.48M
2014-12-31	Reported	$66.33M	(m)	(m)	(m)	20.74%	$9.34M	$42.64M	(m)	$4.79M	$61.24M	$17.25M
2013-12-31	Reported	$73.84M	(m)	(m)	(m)	19.90%	$15.01M	$39.24M	(m)	$3.75M	$78.20M	$20.77M
2012-12-31	Reported	$70.2M	(m)	(m)	(m)	22.44%	$20.70M	$49.52M	(m)	$3.18M	$66.42M	-$4.33M
2011-12-31	Reported	$58.99M	(m)	(m)	(m)	22.80%	$9.98M	$32.42M	(m)	$2.34M	$50.61M	$7.86M
2010-12-31	Reported	$7.5M	(m)	(m)	(m)	5.10%	$9.98M	$12.10M	(m)	$1.44M	$41.86M	-$5.54M
2009-12-31	Reported	-$18.92M	(m)	(m)	(m)	-16.81%	$6.55M	$2.19M	(m)	$2.12M	$36.94M	$2.02M

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