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    FLOTEK INDUSTRIES INC/CN/

    Company overview

    Market capitalization
    $1.03B
    Employees
    162
    Latest publication
    2026-09-29
    About FLOTEK INDUSTRIES INC/CN/

    Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, geothermal energy companies, solar energy companies, and advanced alternative energy companies. This segment also designs, develops, manufactures, packages, distributes, and markets chemistry solutions designed for existing sustainability practices to reduce the environmental impact of energy on the air, water, land, and people. The DA segment is also involved in the provision of analytical measurement and digital solutions, including measure-and-control services for near real-time insights for process control in the oil and gas value chain, and emerging applications in power and digital valuation; and solutions to optimize performance, improve decision-making, and reduce emissions and carbon intensity; and short and long-term equipment rental. It sells its products directly through in-house sales professionals and contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue70,051,000USD67,519,000USD56,031,000USD58,350,000USD55,362,000USD50,758,000USD49,742,000USD46,152,000USD
    Cost Of Revenue55,141,000USD52,325,000USD38,248,000USD43,943,000USD42,913,000USD38,480,000USD40,623,000USD36,982,000USD
    Gross Profit14,910,000USD15,194,000USD17,783,000USD14,407,000USD12,449,000USD12,278,000USD9,119,000USD9,170,000USD
    Research Development396,000USD463,000USD549,000USD455,000USD355,000USD365,000USD462,000USD481,000USD
    Selling General Administrative6,925,000USD7,584,000USD7,384,000USD6,796,000USD6,282,000USD6,653,000USD5,714,000USD6,259,000USD
    Total Operating Expenses7,321,000USD8,676,000USD8,514,000USD7,625,000USD6,889,000USD7,134,000USD6,396,000USD6,948,000USD
    Operating Income7,589,000USD6,518,000USD9,269,000USD6,782,000USD5,560,000USD5,144,000USD2,723,000USD2,222,000USD
    Interest Expense1,332,000USD1,374,000USD1,351,000USD983,000USD229,000USD253,000USD256,000USD308,000USD
    Net Interest Income-1,332,000USD-1,374,000USD-1,351,000USD-983,000USD-229,000USD-253,000USD-256,000USD-308,000USD
    Income Before Tax6,273,000USD4,683,000USD7,743,000USD1,785,000USD5,444,000USD4,786,000USD2,569,000USD1,989,000USD
    Income Tax Expense1,609,000USD1,658,000USD-12,612,000USD17,000USD64,000USD356,000USD37,000USD15,000USD
    Tax Provision1,609,000USD1,658,000USD-12,612,000USD17,000USD64,000USD356,000USD37,000USD15,000USD
    Net Income4,664,000USD3,025,000USD20,355,000USD1,768,000USD5,380,000USD4,430,000USD2,532,000USD1,974,000USD
    Net Income From Continuing Ops4,664,000USD3,025,000USD20,355,000USD1,768,000USD5,380,000USD4,430,000USD2,532,000USD1,974,000USD
    Ebit7,605,000USD6,057,000USD9,094,000USD2,768,000USD5,673,000USD5,039,000USD2,825,000USD2,297,000USD
    Ebitda10,468,000USD6,686,000USD9,675,000USD3,142,000USD5,925,000USD5,268,000USD3,045,000USD2,519,000USD
    Depreciation And Amortization2,863,000USD629,000USD581,000USD374,000USD252,000USD229,000USD220,000USD222,000USD
    Reconciled Depreciation631,000USD629,000USD581,000USD374,000USD252,000USD229,000USD220,000USD222,000USD
    Total Other Income Expense Net-1,316,000USD-1,835,000USD-1,526,000USD-4,997,000USD-116,000USD-358,000USD-154,000USD-233,000USD
    Interest Income—1,374,000USD1,351,000USD983,000USD229,000USD253,000USD256,000USD—
    Net Income Applicable To Common Shares—3,025,000USD20,355,000USD1,768,000USD5,380,000USD4,430,000USD2,532,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue237,262,000USD187,025,000USD188,058,000USD371,065,000USD312,828,000USD258,785,000USD146,982,000USD226,063,000USD
    Cost Of Revenue177,429,000USD147,639,000USD163,795,000USD223,538,000USD181,209,000USD152,965,000USD94,012,000USD135,307,000USD
    Gross Profit59,833,000USD39,386,000USD24,263,000USD147,527,000USD131,619,000USD105,820,000USD52,970,000USD90,756,000USD
    Research Development1,822,000USD1,714,000USD2,486,000USD3,752,000USD3,182,000USD2,337,000USD1,441,000USD1,931,000USD
    Selling General Administrative28,046,000USD24,709,000USD27,873,000USD78,197,000USD66,415,000USD50,612,000USD41,861,000USD46,311,000USD
    Unclassified Operating Expenses1,836,000USD—-29,319,000USD7,273,000USD4,410,000USD3,983,000USD6,647,000USD5,570,000USD
    Total Operating Expenses31,704,000USD27,190,000USD1,040,000USD89,222,000USD74,007,000USD56,932,000USD49,949,000USD53,812,000USD
    Operating Income28,129,000USD12,196,000USD23,223,000USD58,726,000USD58,621,000USD48,888,000USD-6,267,000USD-30,751,000USD
    Interest Income3,937,000USD1,095,000USD2,857,000USD—————
    Interest Expense3,937,000USD1,095,000USD2,857,000USD2,092,000USD8,103,000USD15,960,000USD20,215,000USD10,233,000USD
    Net Interest Income-3,937,000USD-1,095,000USD-2,857,000USD—————
    Income Before Tax19,655,000USD11,147,000USD24,862,000USD56,950,000USD45,458,000USD39,270,000USD-49,010,000USD-41,080,000USD
    Income Tax Expense-10,873,000USD649,000USD149,000USD20,772,000USD-4,333,000USD7,862,000USD-5,545,000USD-9,139,000USD
    Tax Provision-10,873,000USD649,000USD149,000USD—————
    Net Income30,528,000USD10,498,000USD24,713,000USD36,178,000USD49,791,000USD31,408,000USD-43,465,000USD-31,941,000USD
    Net Income From Continuing Ops30,528,000USD10,498,000USD24,713,000USD36,178,000USD49,791,000USD31,408,000USD——
    Ebit23,592,000USD12,242,000USD27,719,000USD59,705,000USD53,561,000USD55,230,000USD-28,795,100USD-31,877,000USD
    Ebitda25,428,000USD13,133,000USD28,453,000USD74,814,000USD65,144,000USD65,335,000USD-15,027,100USD-18,003,000USD
    Depreciation And Amortization1,836,000USD891,000USD734,000USD15,109,000USD11,583,000USD10,105,000USD13,768,000USD13,874,000USD
    Reconciled Depreciation1,836,000USD891,000USD734,000USD—————
    Total Other Income Expense Net-8,474,000USD-1,049,000USD1,639,000USD-1,776,000USD-13,163,000USD-9,618,000USD-42,743,000USD-13,909,000USD
    Net Income Applicable To Common Shares30,528,000USD10,498,000USD24,713,000USD36,178,000USD49,791,000USD26,540,000USD——
    Non Operating Income Net Other———316,000USD-5,060,000USD6,342,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets231,843,000USD220,049,000USD212,687,000USD172,243,000USD170,237,000USD170,796,000USD160,649,000USD156,040,000USD
    Other Current Assets2,709,000USD3,549,000USD2,408,000USD3,187,000USD3,566,000USD3,054,000USD2,788,000USD2,935,000USD
    Total Liab113,668,000USD106,991,000USD102,189,000USD100,393,000USD50,533,000USD56,896,000USD51,642,000USD49,806,000USD
    Total Stockholder Equity118,175,000USD113,058,000USD110,498,000USD71,850,000USD119,704,000USD113,900,000USD109,007,000USD106,234,000USD
    Other Current Liab8,087,000USD7,548,000USD12,643,000USD10,976,000USD3,017,000USD5,104,000USD3,663,000USD2,496,000USD
    Common Stock4,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock4,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings-281,116,000USD-285,780,000USD-288,805,000USD-309,160,000USD-310,928,000USD-316,308,000USD-320,738,000USD-323,270,000USD
    Other Assets1USD30,730,000USD31,924,000USD1,629,000USD1,675,000USD1,731,000USD1,804,000USD—
    Cash5,780,000USD5,731,000USD4,603,000USD5,028,000USD6,253,000USD4,404,000USD4,997,000USD4,777,000USD
    Cash And Short Term Investments5,780,000USD5,731,000USD4,603,000USD5,028,000USD6,253,000USD4,404,000USD4,997,000USD4,777,000USD
    Total Current Assets125,793,000USD110,777,000USD100,020,000USD86,831,000USD97,347,000USD96,456,000USD86,293,000USD79,005,000USD
    Total Current Liabilities68,727,000USD61,575,000USD56,478,000USD54,676,000USD44,403,000USD50,368,000USD44,736,000USD42,632,000USD
    Current Deferred Revenue1,670,000USD716,000USD735,000USD878,000USD958,000USD808,000USD452,000USD530,000USD
    Net Debt45,270,000USD44,421,000USD49,135,000USD47,076,000USD1,194,000USD8,445,000USD5,046,000USD10,178,000USD
    Short Term Debt6,109,000USD4,736,000USD8,027,000USD6,387,000USD1,331,000USD6,335,000USD3,172,000USD7,816,000USD
    Short Long Term Debt4,666,000USD3,332,000USD6,662,000USD5,055,000USD15,000USD4,849,000USD1,530,000USD5,947,000USD
    Short Long Term Debt Total51,050,000USD50,152,000USD53,738,000USD52,104,000USD7,447,000USD12,849,000USD10,043,000USD14,955,000USD
    Long Term Debt39,608,000USD39,584,000USD39,560,000USD39,536,000USD—0USD0USD—
    Net Receivables103,001,000USD90,868,000USD79,777,000USD66,314,000USD73,837,000USD75,695,000USD65,764,000USD59,151,000USD
    Inventory14,303,000USD10,629,000USD13,232,000USD12,302,000USD13,691,000USD13,303,000USD12,744,000USD12,142,000USD
    Accounts Payable52,566,000USD48,317,000USD35,073,000USD36,350,000USD38,967,000USD38,073,000USD37,395,000USD31,755,000USD
    Property Plant Equipment Net24,807,000USD23,427,000USD24,088,000USD24,397,000USD9,434,000USD9,504,000USD8,717,000USD9,171,000USD
    Property Plant Equipment Gross39,522,000USD37,510,000USD37,565,000USD37,293,000USD21,956,000USD21,819,000USD21,177,000USD21,411,000USD
    Accumulated Other Comprehensive Income130,000USD96,000USD109,000USD96,000USD206,000USD251,000USD133,000USD185,000USD
    Common Stock Shares Outstanding38,340,000shares36,156,000shares38,137,000shares36,231,000shares31,752,000shares31,436,000shares30,897,000shares30,668,000shares
    Non Current Assets Total106,049,999USD109,272,000USD112,667,000USD85,412,000USD72,890,000USD74,340,000USD74,356,000USD77,035,000USD
    Non Current Liabilities Total44,941,000USD45,416,000USD45,711,000USD45,717,000USD6,130,000USD6,528,000USD6,906,000USD7,174,000USD
    Non Currrent Assets Other1,560,999USD1,578,000USD58,228,000USD60,980,000USD63,418,000USD64,785,000USD65,573,000USD67,780,000USD
    Net Working Capital57,066,000USD49,202,000USD43,542,000USD32,155,000USD52,944,000USD46,088,000USD41,557,000USD36,373,000USD
    Unclassified Non Current Assets79,681,999USD53,537,000USD-1,573,000USD-1,594,000USD-1,637,000USD-1,680,000USD-1,738,000USD—
    Unclassified Current Liabilities-4,371,000USD-3,074,000USD-6,662,000USD-4,970,000USD—-4,801,000USD-1,476,000USD-5,912,000USD
    Unclassified Non Current Liabilities5,333,000USD5,832,000USD6,151,000USD6,181,000USD6,130,000USD6,528,000USD6,906,000USD7,174,000USD
    Unclassified Equity399,153,000USD398,736,000USD399,188,000USD380,908,000USD430,420,000USD429,951,000USD429,606,000USD429,313,000USD
    Cash And Equivalents—5,731,000USD4,603,000USD5,028,000USD6,253,000USD4,404,000USD4,997,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets220,049,000USD170,796,000USD157,513,000USD164,810,000USD50,244,000USD86,210,000USD230,600,000USD285,883,000USD
    Other Current Assets3,549,000USD3,054,000USD3,666,000USD3,132,000USD8,314,000USD3,791,000USD13,854,000USD124,241,000USD
    Total Liab106,991,000USD56,896,000USD55,553,000USD162,214,000USD30,052,000USD39,039,000USD58,571,000USD84,259,000USD
    Total Stockholder Equity113,058,000USD113,900,000USD101,960,000USD2,596,000USD20,192,000USD47,171,000USD172,029,000USD201,624,000USD
    Other Current Liab7,548,000USD5,104,000USD5,340,000USD6,575,000USD8,309,000USD18,309,000USD24,552,000USD19,517,000USD
    Common Stock3,000USD3,000USD3,000USD1,000USD8,000USD8,000USD6,000USD6,000USD
    Capital Stock3,000USD3,000USD3,000USD8,000USD8,000USD8,000USD6,000USD6,000USD
    Retained Earnings-285,780,000USD-316,308,000USD-326,806,000USD-351,519,000USD-309,214,000USD-278,688,000USD-142,238,000USD-107,565,000USD
    Other Assets30,730,000USD1,731,000USD2,087,000USD421,000USD308,000USD2,576,000USD152,000USD20,217,000USD
    Cash5,731,000USD4,404,000USD5,851,000USD12,290,000USD11,534,000USD38,660,000USD100,575,000USD3,044,000USD
    Cash And Equivalents5,731,000USD4,404,000USD5,851,000USD12,290,000USD11,534,000USD38,660,000USD100,575,000USD3,044,000USD
    Cash And Short Term Investments5,731,000USD4,404,000USD5,851,000USD12,290,000USD11,534,000USD38,660,000USD100,575,000USD3,044,000USD
    Total Current Assets110,777,000USD96,456,000USD76,447,000USD80,074,000USD42,599,000USD66,455,000USD153,908,000USD194,782,000USD
    Total Current Liabilities61,575,000USD50,368,000USD47,782,000USD151,371,000USD18,777,000USD28,861,000USD41,324,000USD84,259,000USD
    Current Deferred Revenue716,000USD808,000USD550,000USD655,000USD528,000USD117,000USD—10,343,000USD
    Net Debt44,421,000USD8,445,000USD12,027,000USD107,294,000USD1,729,000USD-23,855,000USD-82,903,000USD46,687,000USD
    Short Term Debt4,736,000USD6,335,000USD10,142,000USD108,785,000USD2,079,000USD4,744,000USD541,000USD49,731,000USD
    Short Long Term Debt3,332,000USD4,849,000USD7,671,000USD105,421,000USD1,436,000USD4,048,000USD—49,731,000USD
    Short Long Term Debt Total50,152,000USD12,849,000USD17,878,000USD119,584,000USD13,263,000USD14,805,000USD17,672,000USD49,731,000USD
    Long Term Debt39,584,000USD0USD60,000USD2,736,000USD3,352,000USD1,617,000USD——
    Net Receivables90,868,000USD75,695,000USD54,092,000USD48,932,000USD13,297,000USD12,167,000USD16,269,000USD40,208,000USD
    Inventory10,629,000USD13,303,000USD12,838,000USD15,720,000USD9,454,000USD11,837,000USD23,210,000USD27,289,000USD
    Accounts Payable48,317,000USD38,073,000USD31,705,000USD33,375,000USD7,616,000USD5,787,000USD16,231,000USD15,011,000USD
    Property Plant Equipment Net23,427,000USD9,504,000USD10,159,000USD10,726,000USD7,337,000USD11,407,000USD56,217,000USD45,485,000USD
    Property Plant Equipment Gross37,510,000USD21,819,000USD22,073,000USD22,161,000USD18,437,000USD11,407,000USD56,217,000USD45,485,000USD
    Accumulated Other Comprehensive Income96,000USD251,000USD127,000USD181,000USD81,000USD-19,000USD181,000USD-1,116,000USD
    Common Stock Shares Outstanding36,156,000shares30,889,000shares28,377,000shares12,404,000shares12,226,833shares11,385,333shares9,791,666shares9,665,834shares
    Non Current Assets Total109,272,000USD74,340,000USD81,066,000USD84,736,000USD7,645,000USD19,755,000USD76,692,000USD91,101,000USD
    Non Current Liabilities Total45,416,000USD6,528,000USD7,771,000USD10,843,000USD11,275,000USD10,178,000USD17,247,000USD64,742,000USD
    Non Currrent Assets Other1,578,000USD64,785,000USD70,607,000USD73,606,000USD29,000USD33,000USD-76,540,000USD126,000USD
    Net Working Capital49,202,000USD46,088,000USD28,665,000USD-70,284,000USD23,822,000USD37,594,000USD111,071,000USD110,523,000USD
    Unclassified Non Current Assets53,537,000USD-1,680,000USD-1,787,000USD——-10,445,000USD—-1,554,000USD
    Unclassified Current Liabilities-3,074,000USD-4,801,000USD-7,626,000USD-103,440,000USD-1,191,000USD-4,144,000USD—-60,074,000USD
    Unclassified Non Current Liabilities5,832,000USD6,528,000USD7,711,000USD—7,832,000USD8,348,000USD17,131,000USD63,314,000USD
    Unclassified Equity398,736,000USD429,951,000USD428,633,000USD353,925,000USD363,409,000USD359,713,000USD347,558,000USD343,530,000USD
    Non Current Liabilities Other———8,107,000USD—96,000USD——
    Net Tangible Assets———2,596,000USD20,192,000USD39,079,000USD151,706,000USD174,797,000USD
    Other Liab————91,000USD117,000USD116,000USD—
    Good Will————0USD8,092,000USD0USD0USD
    Treasury Stock————-34,100,000USD-33,851,000USD-33,484,000USD-33,237,000USD
    Intangible Assets—————8,092,000USD20,323,000USD26,827,000USD
    Deferred Long Term Liab———————1,428,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,664,000USD3,025,000USD20,355,000USD1,768,000USD5,380,000USD4,429,000USD2,532,000USD1,974,000USD
    Depreciation2,863,000USD2,727,000USD1,875,000USD1,774,000USD1,734,000USD1,500,000USD220,000USD1,704,000USD
    Stock Based Compensation824,000USD594,000USD569,000USD676,000USD461,000USD451,000USD273,000USD331,000USD
    Other Non Cash Items735,000USD461,000USD662,000USD1,001,000USD387,000USD1,062,000USD2,306,000USD1,118,000USD
    Change To Account Receivables-12,586,000USD-18,913,000USD-12,321,000USD-9,295,000USD1,635,000USD-10,524,000USD-5,961,000USD-4,038,999USD
    Change To Inventory-4,070,000USD2,604,000USD-986,000USD1,802,000USD-354,000USD-578,000USD-724,000USD1,510,000USD
    Change In Working Capital-10,637,000USD-2,148,000USD-12,537,000USD-9,516,000USD-663,000USD-9,571,000USD-250,000USD-7,863,000USD
    Total Cash From Operating Activities21,000USD6,247,000USD-1,865,000USD-4,971,000USD7,313,000USD-2,564,000USD5,098,000USD-3,060,000USD
    Capital Expenditures-1,002,000USD-287,000USD-388,000USD-711,000USD-598,000USD-1,449,000USD-262,000USD-77,000USD
    Free Cash Flow-981,000USD5,960,000USD-2,253,000USD-5,682,000USD6,715,000USD-4,013,000USD4,836,000USD-3,137,000USD
    Total Cashflows From Investing Activities-1,002,000USD-287,000USD-388,000USD-711,000USD-591,000USD-1,359,000USD-262,000USD-43,000USD
    Net Borrowings1,297,000USD-3,366,000USD1,573,000USD5,016,000USD-4,836,000USD3,319,000USD-4,420,000USD—
    Total Cash From Financing Activities892,000USD-4,818,000USD1,815,000USD4,568,000USD-4,828,000USD3,213,000USD-4,564,000USD2,646,000USD
    Change In Cash-55,000USD1,128,000USD-425,000USD-1,224,000USD1,849,000USD-592,000USD220,000USD-441,000USD
    Begin Period Cash Flow5,731,000USD4,603,000USD5,028,000USD6,355,000USD4,404,000USD5,098,000USD4,878,000USD5,319,000USD
    End Period Cash Flow5,676,000USD5,731,000USD4,603,000USD5,131,000USD6,253,000USD4,506,000USD5,098,000USD4,878,000USD
    Other Cashflows From Financing Activities-456,000USD-1,166,000USD-172,000USD-37,000USD-23,000USD-296,000USD-6,000USD-15,000USD
    Unclassified Operating Cash Flow1,572,000USD1,588,000USD-12,789,000USD—————
    Sale Purchase Of Stock—731,000USD687,000USD76,000USD31,000USD114,000USD24,000USD-15,000USD
    Other Cashflows From Investing Activities—7,000USD7,000USD7,000USD7,000USD-1,726,000USD34,000USD34,000USD
    Unclassified Financing Cash Flow—-1,017,000USD—————2,676,000USD
    Investments——-388,000USD-711,000USD-591,000USD-3,175,000USD-262,000USD-43,000USD
    Unclassified Investing Cash Flow—————4,991,000USD——
    Issuance Of Capital Stock——————26,000USD29,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income30,528,000USD10,498,000USD24,713,000USD-42,305,000USD-30,526,000USD-136,450,000USD-76,735,000USD-73,084,000USD
    Depreciation8,144,000USD6,503,000USD8,781,000USD4,331,000USD1,011,000USD3,412,000USD8,465,000USD9,216,000USD
    Stock Based Compensation2,300,000USD1,366,000USD-254,000USD3,325,000USD3,757,000USD3,044,000USD4,235,000USD7,050,000USD
    Other Non Cash Items2,281,000USD4,547,000USD-31,725,000USD8,620,000USD-549,000USD97,105,000USD9,491,000USD45,339,000USD
    Change To Account Receivables-38,894,000USD-21,673,000USD-6,575,000USD-32,311,000USD-1,025,000USD3,556,000USD20,993,000USD-2,606,000USD
    Change To Inventory3,066,000USD-1,110,000USD1,938,000USD-7,917,000USD1,760,000USD3,955,000USD-65,000USD2,597,000USD
    Change In Working Capital-24,864,000USD-18,436,000USD-13,170,000USD-15,153,000USD523,000USD-14,762,000USD17,146,000USD-2,091,000USD
    Total Cash From Operating Activities7,204,000USD3,361,000USD-11,297,000USD-44,632,000USD-25,840,000USD-47,838,000USD-19,091,000USD-19,520,000USD
    Capital Expenditures-1,984,000USD-1,940,000USD-1,081,000USD-421,000USD-39,000USD-1,433,000USD-3,025,000USD-5,161,000USD
    Free Cash Flow5,220,000USD1,421,000USD-12,378,000USD-45,053,000USD-25,879,000USD-49,271,000USD-22,116,000USD-24,681,000USD
    Total Cashflows From Investing Activities-1,977,000USD-1,816,000USD-1,014,000USD5,331,000USD112,000USD-17,701,000USD167,274,000USD-3,412,000USD
    Net Borrowings-1,613,000USD-2,904,000USD7,310,000USD21,150,000USD-62,000USD4,718,000USD-49,782,000USD21,670,000USD
    Total Cash From Financing Activities-3,743,000USD-3,116,000USD5,928,000USD38,267,000USD-372,000USD3,727,000USD-49,994,000USD21,480,000USD
    Sale Purchase Of Stock731,000USD114,000USD-885,000USD-224,000USD-390,000USD-253,000USD-247,000USD-173,000USD
    Change In Cash1,327,000USD-1,447,000USD-6,437,000USD-934,000USD-26,000,000USD-61,915,000USD98,194,000USD-1,540,000USD
    Begin Period Cash Flow4,404,000USD5,953,000USD12,390,000USD13,324,000USD39,324,000USD100,575,000USD3,044,000USD4,584,000USD
    End Period Cash Flow5,731,000USD4,506,000USD5,953,000USD12,390,000USD13,324,000USD38,660,000USD101,238,000USD3,044,000USD
    Other Cashflows From Investing Activities7,000USD124,000USD67,000USD5,752,000USD151,000USD-16,276,000USD577,000USD84,000USD
    Other Cashflows From Financing Activities-1,728,000USD-326,000USD-268,000USD-224,000USD-390,000USD8,376,000USD42,984,000USD-469,000USD
    Unclassified Operating Cash Flow-11,185,000USD-1,117,000USD—-3,450,000USD——18,307,000USD-5,950,000USD
    Unclassified Financing Cash Flow-1,133,000USD——17,789,000USD—-4,326,000USD-42,949,000USD278,051,000USD
    Investments—-3,632,000USD-1,014,000USD5,331,000USD112,000USD-17,701,000USD167,274,000USD-3,412,000USD
    Unclassified Investing Cash Flow—3,632,000USD1,014,000USD-5,331,000USD—17,709,000USD2,448,000USD5,077,000USD
    Issuance Of Capital Stock——77,000USD133,000USD80,000USD462,000USD35,000USD341,000USD
    Change To Liabilities———25,867,000USD1,829,000USD-12,323,000USD1,131,000USD-4,144,000USD
    Dividends Paid———-224,000USD-390,000USD-4,788,000USD—-277,599,000USD
    Cash And Cash Equivalents Changes———-1,034,000USD—-61,812,000USD—-1,540,000USD
    Exchange Rate Changes———————-88,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAE1,237,000USD0000928054-26-000047
    Q1 2026Quarterly · 2026-03-31GeographyInternational441,000USD0000928054-26-000047
    Q1 2026Quarterly · 2026-03-31GeographyUnited States68,373,000USD0000928054-26-000047
    Q1 2026Quarterly · 2026-03-31ProductProduct60,621,000USD0000928054-26-000047
    Q1 2026Quarterly · 2026-03-31ProductRental7,160,000USD0000928054-26-000047
    Q1 2026Quarterly · 2026-03-31ProductServices2,270,000USD0000928054-26-000047
    Q1 2026Quarterly · 2026-03-31SegmentChemistry Technologies59,682,000USD0000928054-26-000047
    Q1 2026Quarterly · 2026-03-31SegmentData Analytics10,369,000USD0000928054-26-000047
    Q4 2025Quarterly · 2025-12-31GeographyAE1,027,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyInternational319,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States66,173,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct58,770,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRental6,844,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices1,905,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentChemistry Technologies57,451,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentData Analytics10,068,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAE9,951,000USD0000928054-26-000020
    FY 2025Yearly · 2025-12-31GeographyInternational1,359,000USD0000928054-26-000020
    FY 2025Yearly · 2025-12-31GeographyUnited States225,952,000USD0000928054-26-000020
    FY 2025Yearly · 2025-12-31ProductProduct213,487,000USD0000928054-26-000020
    FY 2025Yearly · 2025-12-31ProductRental16,139,000USD0000928054-26-000020
    FY 2025Yearly · 2025-12-31ProductServices7,636,000USD0000928054-26-000020
    FY 2025Yearly · 2025-12-31SegmentChemistry Technologies209,786,000USD0000928054-26-000020
    FY 2025Yearly · 2025-12-31SegmentData Analytics27,476,000USD0000928054-26-000020
    Q3 2025Quarterly · 2025-09-30GeographyAE2,067,000USD0000928054-25-000098
    Q3 2025Quarterly · 2025-09-30GeographyInternational137,000USD0000928054-25-000098
    Q3 2025Quarterly · 2025-09-30GeographyUnited States53,827,000USD0000928054-25-000098
    Q3 2025Quarterly · 2025-09-30ProductProduct47,686,000USD0000928054-25-000098
    Q3 2025Quarterly · 2025-09-30ProductRental6,067,000USD0000928054-25-000098
    Q3 2025Quarterly · 2025-09-30ProductServices2,278,000USD0000928054-25-000098
    Q3 2025Quarterly · 2025-09-30SegmentChemistry Technologies47,177,000USD0000928054-25-000098
    Q3 2025Quarterly · 2025-09-30SegmentData Analytics8,854,000USD0000928054-25-000098
    Q2 2025Quarterly · 2025-06-30GeographyAE3,417,000USD0000928054-25-000079
    Q2 2025Quarterly · 2025-06-30GeographyInternational507,000USD0000928054-25-000079
    Q2 2025Quarterly · 2025-06-30GeographyUnited States54,426,000USD0000928054-25-000079
    Q2 2025Quarterly · 2025-06-30ProductProduct53,406,000USD0000928054-25-000079
    Q2 2025Quarterly · 2025-06-30ProductRental3,228,000USD0000928054-25-000079
    Q2 2025Quarterly · 2025-06-30ProductServices1,716,000USD0000928054-25-000079
    Q2 2025Quarterly · 2025-06-30SegmentChemistry Technologies52,420,000USD0000928054-25-000079
    Q2 2025Quarterly · 2025-06-30SegmentData Analytics5,930,000USD0000928054-25-000079
    Q1 2025Quarterly · 2025-03-31GeographyAE3,440,000USD0000928054-26-000047
    Q1 2025Quarterly · 2025-03-31GeographyInternational396,000USD0000928054-26-000047
    Q1 2025Quarterly · 2025-03-31GeographyUnited States51,526,000USD0000928054-26-000047
    Q1 2025Quarterly · 2025-03-31ProductProduct53,625,000USD0000928054-26-000047
    Q1 2025Quarterly · 2025-03-31ProductRental0USD0000928054-26-000047
    Q1 2025Quarterly · 2025-03-31ProductServices1,737,000USD0000928054-26-000047
    Q1 2025Quarterly · 2025-03-31SegmentChemistry Technologies52,738,000USD0000928054-26-000047
    Q1 2025Quarterly · 2025-03-31SegmentData Analytics2,624,000USD0000928054-26-000047
    Q4 2024Quarterly · 2024-12-31GeographyAE4,256,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyInternational441,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States46,060,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct48,427,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices2,330,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentChemistry Technologies48,286,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentData Analytics2,471,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAE7,392,000USD0000928054-26-000020
    FY 2024Yearly · 2024-12-31GeographyInternational1,808,000USD0000928054-26-000020
    FY 2024Yearly · 2024-12-31GeographyUnited States177,825,000USD0000928054-26-000020
    FY 2024Yearly · 2024-12-31ProductProduct180,470,000USD0000928054-26-000020
    FY 2024Yearly · 2024-12-31ProductRental0USD0000928054-26-000020
    FY 2024Yearly · 2024-12-31ProductServices6,555,000USD0000928054-26-000020
    FY 2024Yearly · 2024-12-31SegmentChemistry Technologies178,161,000USD0000928054-26-000020
    FY 2024Yearly · 2024-12-31SegmentData Analytics8,864,000USD0000928054-26-000020
    Q3 2024Quarterly · 2024-09-30GeographyAE592,000USD0000928054-25-000098
    Q3 2024Quarterly · 2024-09-30GeographyInternational652,000USD0000928054-25-000098
    Q3 2024Quarterly · 2024-09-30GeographyUnited States48,498,000USD0000928054-25-000098
    Q3 2024Quarterly · 2024-09-30ProductProduct48,243,000USD0000928054-25-000098
    Q3 2024Quarterly · 2024-09-30ProductRental0USD0000928054-25-000098
    Q3 2024Quarterly · 2024-09-30ProductServices1,499,000USD0000928054-25-000098
    Q3 2024Quarterly · 2024-09-30SegmentChemistry Technologies47,074,000USD0000928054-25-000098
    Q3 2024Quarterly · 2024-09-30SegmentData Analytics2,668,000USD0000928054-25-000098
    Q2 2024Quarterly · 2024-06-30GeographyAE1,803,000USD0000928054-25-000079
    Q2 2024Quarterly · 2024-06-30GeographyInternational341,000USD0000928054-25-000079
    Q2 2024Quarterly · 2024-06-30GeographyUnited States44,008,000USD0000928054-25-000079
    Q2 2024Quarterly · 2024-06-30ProductProduct44,694,000USD0000928054-25-000079
    Q2 2024Quarterly · 2024-06-30ProductRental0USD0000928054-25-000079
    Q2 2024Quarterly · 2024-06-30ProductServices1,458,000USD0000928054-25-000079
    Q2 2024Quarterly · 2024-06-30SegmentChemistry Technologies44,102,000USD0000928054-25-000079
    Q2 2024Quarterly · 2024-06-30SegmentData Analytics2,050,000USD0000928054-25-000079
    FY 2023Yearly · 2023-12-31GeographyAE6,549,000USD0000928054-25-000017
    FY 2023Yearly · 2023-12-31GeographyInternational1,209,000USD0000928054-25-000017
    FY 2023Yearly · 2023-12-31GeographyUnited States180,300,000USD0000928054-25-000017
    FY 2023Yearly · 2023-12-31ProductProduct182,695,000USD0000928054-25-000017
    FY 2023Yearly · 2023-12-31ProductServices5,363,000USD0000928054-25-000017
    FY 2023Yearly · 2023-12-31SegmentChemistry Technologies179,919,000USD0000928054-25-000017
    FY 2023Yearly · 2023-12-31SegmentData Analytics8,139,000USD0000928054-25-000017
    FY 2022Yearly · 2022-12-31GeographyAE9,257,000USD0000928054-24-000023
    FY 2022Yearly · 2022-12-31GeographyInternational2,436,000USD0000928054-24-000023
    FY 2022Yearly · 2022-12-31GeographyUnited States124,399,000USD0000928054-24-000023
    FY 2022Yearly · 2022-12-31ProductProduct132,521,000USD0000928054-24-000023
    FY 2022Yearly · 2022-12-31ProductServices3,571,000USD0000928054-24-000023
    FY 2022Yearly · 2022-12-31SegmentChemistry Technologies130,578,000USD0000928054-24-000023
    FY 2022Yearly · 2022-12-31SegmentData Analytics5,514,000USD0000928054-24-000023
    FY 2021Yearly · 2021-12-31GeographyAE4,512,000USD0000928054-23-000052
    FY 2021Yearly · 2021-12-31GeographyInternational5,569,000USD0000928054-23-000052
    FY 2021Yearly · 2021-12-31GeographyUnited States33,187,000USD0000928054-23-000052
    FY 2021Yearly · 2021-12-31ProductProduct36,624,000USD0000928054-23-000052
    FY 2021Yearly · 2021-12-31ProductServices3,003,000USD0000928054-23-000052
    FY 2021Yearly · 2021-12-31SegmentChemistry Technologies35,288,000USD0000928054-23-000052
    FY 2021Yearly · 2021-12-31SegmentData Analytics4,339,000USD0000928054-23-000052

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.