Flotek Industries, Inc. Common Stock(FTK:US)
Market Cap$866.51M
Key Metrics
Price$23.93
Revenue (TTM)$292.97M
Holders Revenue (TTM)-
Gross Profit (TTM)$72.3M
Earnings (TTM)$38M
EBITDA (TTM)$40.7M
Op. Margin (TTM)13.06%
Dividend Yield-
Holders Yield-
Cash on hand$4.4M
Total Assets$268.04M
Net Assets$129.21M
Total Debt$56.51M
Key Metrics
Price$23.93
Revenue (TTM)$292.97M
Holders Revenue (TTM)-
Gross Profit (TTM)$72.3M
Earnings (TTM)$38M
EBITDA (TTM)$40.7M
Op. Margin (TTM)13.06%
Dividend Yield-
Holders Yield-
Cash on hand$4.4M
Total Assets$268.04M
Net Assets$129.21M
Total Debt$56.51M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $99.37M | $70.05M | $67.52M | $56.03M | $58.35M | $55.36M | $50.76M | $49.74M | $46.15M | $40.37M | $42.19M | $47.27M | $50.59M | $48.01M | $48.22M | $45.62M | $29.37M | $12.88M | $12.15M | $10.18M | $9.17M | $11.77M | $12.11M | $12.74M | $8.88M | $19.42M | $19.53M | $21.88M | $34.69M | $43.26M | -$12.82M | $53.71M | $39.55M | $41.07M | $72.51M | $79.46M | $85.18M | $79.95M | $44.55M | $64.34M | $64.08M | $63.81M | $77.01M | $87.94M | $87.03M | $82.37M | $124.5M | $116.76M | $105.32M | $102.58M | $100.85M | $98.39M | $93.59M | $78.24M | $76.7M | $78.63M | $78.3M | $79.2M | $74.9M | $75.06M | $55.92M | $52.91M | $47.46M | $39.98M | $31.17M | $28.37M | $24.55M | $23.82M | $23.5M | $40.68M | $60M | $62.79M | $56.81M | $46.47M | $43.4M | $41.73M | $37.8M | $35.08M | $33.27M | $29.2M | $22.11M | $16.06M | $16.06M | $13.3M | $12.46M | $11.04M | $6.6M | $5.67M | $4.81M | $4.8M | $3.73M | $4.17M | $3.62M | $3.33M | $3.27M | $2.95M | $3.38M | $3.66M | $1.16M | $893.95K | $928.28K | $570.04K | $826.65K | $656.43K | $406.51K | $399.51K |
Cost of Revenue | $75.58M | $54.51M | $52.33M | $38.25M | $43.94M | $42.91M | $38.48M | $40.62M | $36.98M | $31.55M | $32.76M | $38.22M | $46.69M | $46.13M | $49.74M | $47.47M | $31.68M | -$13.36M | $39.22M | $4.26M | $10.78M | $12.08M | $235K | $518K | $468K | $2.19M | $2.03M | $2.06M | $2.12M | $2.26M | -$146.29M | $2.26M | $2.34M | $2.33M | $58.27M | $60.26M | $61.57M | $54.66M | $28.08M | $41.98M | $42.36M | $40.02M | $48.91M | $56.72M | $57.78M | $55.85M | $73.61M | $70.68M | $63.01M | $58.89M | $61.05M | $60.89M | $55.99M | $45.61M | $45.4M | $44.79M | $45.28M | $45.74M | $43.19M | $44.34M | $33.67M | $31.76M | $29.92M | $23.92M | $19.82M | $20.36M | $17.67M | $17.42M | $19.86M | $28.19M | $44.62M | $34.26M | $30.32M | $26.11M | $25.55M | $23.74M | $20.98M | $20.03M | $19.41M | $17.25M | $13.53M | $9.28M | $9.2M | $7.58M | $7.2M | $6.97M | $3.87M | $3.17M | $2.66M | $2.83M | $2.55M | $2.42M | $2.28M | $1.98M | $2.21M | $1.98M | $2.37M | $2.1M | $464.41K | $401.75K | $399.07K | $303.01K | $395.56K | $296.64K | $644.13K | $139.64K |
Gross Profit | $23.78M | $15.54M | $15.19M | $17.78M | $14.41M | $12.45M | $12.28M | $9.12M | $9.17M | $8.82M | $9.43M | $9.05M | $3.9M | $1.88M | -$1.52M | -$1.84M | -$2.31M | -$479K | -$27.07M | $5.92M | -$1.61M | -$310K | $11.87M | $12.22M | $8.41M | $17.23M | $17.5M | $19.82M | $32.57M | $41M | $133.47M | $51.45M | $37.2M | $38.74M | $14.24M | $19.2M | $23.61M | $25.3M | $16.46M | $22.35M | $21.72M | $23.79M | $28.1M | $31.23M | $29.25M | $26.53M | $50.89M | $46.08M | $42.31M | $43.68M | $39.8M | $37.5M | $37.59M | $32.63M | $31.3M | $33.84M | $33.03M | $33.45M | $31.71M | $30.72M | $22.24M | $21.15M | $17.54M | $16.07M | $11.35M | $8.01M | $6.88M | $6.4M | $3.65M | $12.49M | $15.37M | $28.53M | $26.49M | $20.37M | $17.85M | $17.99M | $16.83M | $15.05M | $13.87M | $11.94M | $8.59M | $6.78M | $6.86M | $5.73M | $5.26M | $4.07M | $2.74M | $2.5M | $2.15M | $1.97M | $1.18M | $1.75M | $1.33M | $1.35M | $1.06M | $968.27K | $1.01M | $1.56M | $698.54K | $492.2K | $529.21K | $267.03K | $431.09K | $359.8K | -$237.62K | $259.87K |
| $8.23M | $7.32M | $8.05M | $7.93M | $7.25M | $6.64M | $7.02M | $6.18M | $6.74M | $6.49M | $6.83M | $7.28M | $9.21M | $7.07M | $6.7M | $10.24M | $7.94M | $6.3M | $11.58M | $10.7M | $17.78M | $21.43M | $29.61M | $33.63M | $18.67M | $29.89M | $53.79M | $31.6M | $46.25M | $53.53M | -$12.47M | $55.47M | $47.16M | $47.9M | $19.69M | $22.31M | $24.65M | $25.72M | $10.55M | $22.4M | $19.67M | $21.52M | $27.44M | $25.67M | $24.69M | $25.14M | $24.6M | $22.79M | $22.13M | $22.6M | $20.62M | $20.38M | $22.06M | $18.89M | $19.37M | $18.08M | $16.4M | $15.75M | $15.17M | $13.62M | $13.32M | $10.84M | $10.33M | $8.83M | $13.58M | $10.55M | $11.26M | $7.66M | $9.45M | $10.72M | $12.61M | $12.88M | $12.1M | $10.65M | $9.59M | $7.82M | $6.93M | $7.15M | $6.74M | $5.26M | $4.23M | $3.34M | $3.14M | $2.58M | $2.33M | $1.99M | $1.22M | $1.39M | $1.39M | $1.35M | $1.32M | $1.26M | $1.3M | $991.96K | $2.62M | $1.62M | $1.83M | $1.59M | $542.33K | $410.94K | $385.04K | $376.73K | $353.41K | $339.55K | $575.02K | $361.2K | |
| Research and Development | $497K | $396K | $463K | $549K | $455K | $355K | $365K | $462K | $481K | $406K | $255K | $757K | $860K | $614K | $923K | $985K | $1.12M | $1.42M | $1.34M | $1.19M | $1.47M | $1.54M | $1.54M | $1.48M | $1.64M | $2.56M | $2.21M | $2.3M | $2.08M | $2.29M | $1.82M | $2.35M | $2.95M | $2.75M | $3.71M | $2.69M | $4.11M | $3.14M | $2.26M | $2.33M | $2.05M | $1.95M | $2.18M | $2.03M | $1.67M | $1.57M | $1.38M | $1.29M | $1.28M | $1.03M | $1.06M | $835K | $979K | $875K | $819K | $909K | $622K | $832K | $721K | $523K | $594K | $499K | $420K | $294K | $364K | $362K | $918K | $350K | $396K | $429K | $600K | $494K | $451K | $386K | $409K | $132K | $138K | $170K | $172K | $172K | $157K | $155.03K | $114.4K | $163K | $147K | $130.67K | - | $75.11K | $71.4K | $64.89K | $0 | $5.97K | $23.63K | $17.06K | $30.14K | $23.58K | $81.11K | $4.54K | $27.92K | $24.32K | $3.16K | $666 | $9.51K | $7.74K | - | $0 |
| Selling, General, and Administrative | $7.74M | $6.93M | $7.58M | $7.38M | $6.8M | $6.28M | $6.65M | $5.71M | $6.26M | $6.08M | $6.57M | $6.53M | $8.35M | $6.45M | $5.78M | $9.25M | $6.82M | $4.89M | $10.24M | $4.09M | $4.2M | $6.08M | $3.74M | $2.68M | $5.4M | $4.49M | $8.96M | $5.69M | $6.05M | $7.28M | -$14.29M | $7.48M | $8.67M | $8.49M | $15.98M | $19.62M | $20.54M | $22.58M | $8.29M | $20.08M | $17.62M | $19.58M | $25.26M | $23.63M | $23.02M | $23.57M | $23.22M | $21.5M | $20.85M | $21.57M | $19.56M | $19.54M | $21.08M | $18.02M | $18.56M | $17.17M | $15.78M | $14.91M | $14.45M | $13.1M | $12.73M | $10.34M | $9.91M | $8.54M | $13.22M | $10.19M | $10.34M | $7.31M | $9.05M | $10.29M | $12.01M | $12.38M | $11.65M | $10.27M | $9.18M | $7.69M | $6.79M | $6.98M | $6.57M | $5.09M | $4.08M | $3.19M | $3.02M | $2.42M | $2.19M | $1.86M | $1.22M | $1.31M | $1.32M | $1.28M | $1.32M | $1.25M | $1.28M | $974.9K | $2.59M | $1.6M | $1.75M | $1.58M | $314.89K | $386.61K | $381.88K | $376.06K | $343.9K | $331.81K | $575.02K | $361.2K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.42M | $12.11M | $13.8M | $24.33M | $29.47M | $11.63M | $22.84M | $42.63M | $23.62M | $38.12M | $43.97M | - | $45.65M | $35.54M | $36.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | - | - | - | $90 | $122 | - | - | - | - | - | - | - | - | $199.51K | - | - | - | - | - | - | - |
Operating Income | $14.89M | $7.59M | $6.52M | $9.27M | $6.78M | $5.56M | $5.03M | $2.72M | $2.21M | $2.11M | $2.4M | $1.58M | -$5.48M | -$5.36M | -$8.96M | -$12.26M | -$10.42M | -$6.98M | -$8.33M | $646K | -$7.53M | -$8.24M | -$17.74M | -$21.4M | -$10.25M | -$12.66M | -$36.3M | -$11.78M | -$13.68M | -$12.54M | -$13.87M | -$4.02M | -$9.96M | -$9.17M | $2.01M | -$3.11M | -$1.04M | -$425K | $5.28M | -$2.27M | $141K | $368K | -$2.09M | $2.78M | $1.76M | -$1.29M | $23.78M | $20.85M | $17.68M | $18.8M | $17.14M | $15.09M | $13.53M | $12.55M | $10.68M | $14.59M | $15.59M | $16.75M | $15.59M | $16.11M | $7.91M | $9.28M | $4.16M | $6M | -$3.41M | -$3.73M | -$5.6M | -$2.47M | -$7.05M | $529K | $6.62M | $12.12M | $11.04M | $7.17M | $6.27M | $8.52M | $8.32M | $6.58M | $6.35M | $5.96M | $3.7M | $2.84M | $2.96M | $2.73M | $2.62M | $1.81M | $1.06M | $933.78K | $573.99K | $442.37K | -$380K | $324.35K | -$121.14K | $206.53K | -$2.37M | -$831.46K | -$996.03K | -$176.05K | $134.88K | $59.92K | $115.28K | -$133.21K | $59.33K | $448 | -$896.8K | -$115.78K |
| -$1.35M | -$1.32M | -$1.84M | -$1.53M | -$5M | -$116K | -$245K | -$154K | -$219K | -$307K | -$246K | -$215K | $5.47M | $26.71M | -$10.19M | -$6.53M | $16.76M | $2.85M | -$7.93M | -$134K | $1.01M | -$53K | $163K | -$23.92M | $660K | -$57.47M | $113K | $432K | $681K | -$2.99M | -$3.09M | -$1.15M | -$42.9M | -$684K | -$193K | -$290K | -$526K | -$638K | $52.92M | -$545K | -$642K | -$414K | -$453K | -$402K | -$20.79M | -$632K | -$650K | -$511K | -$653K | -$400K | $23K | -$471K | -$361K | -$546K | -$1.81M | -$1.85M | $3.02M | -$11.52M | -$12.41M | $4.54M | -$4.46M | $2.71M | -$33.38M | -$6.41M | -$4.46M | -$7.78M | -$3.89M | -$4.83M | -$22.44M | -$3.83M | -$135.45M | -$19K | $1K | -$15K | $247K | $325K | $321K | $63K | -$6K | $69K | $10K | $12.17K | $46.48K | -$1K | $30K | $10.66K | -$5.41K | $48.22K | $34.24K | -$30.78K | -$10.24M | $26.01K | $346 | $1.43K | $2.04K | -$3.48K | -$611 | $1.72K | - | - | $6.94K | -$1.02K | -$2.74K | $49.3K | -$98.55K | $15.41K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.37M | $1.33M | $1.37M | $1.35M | $983K | $229K | $253K | $256K | $308K | $278K | $320K | $160K | $705K | $1.67M | $2.47M | $2.32M | $1.6M | $668K | $25K | $18K | $17K | $18K | $20K | $19K | $16K | $4K | $5K | $1K | $16K | $2M | $964K | $746K | $640K | $516K | $450K | $574K | $549K | $594K | $168K | $518K | $610K | $408K | $459K | $476K | $420K | $407K | $351K | $424K | $381K | $454K | $597K | $530K | $531K | $434K | $1.86M | $1.83M | $2.16M | $2.25M | $3.33M | $3.29M | $4.49M | $4.86M | $4.85M | $5.38M | $4.95M | $5.03M | $3.83M | $4.04M | $3.91M | $3.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $19K | $16K | -$461K | -$175K | -$4.01M | $113K | $8K | $102K | $89K | -$29K | $74K | -$55K | $6.17M | $28.39M | -$7.73M | -$4.21M | $18.36M | $3.52M | -$7.9M | -$116K | $1.02M | -$35K | $183K | -$23.9M | $676K | -$57.47M | $118K | $433K | $697K | -$987K | -$2.13M | -$407K | -$42.26M | -$168K | $257K | $284K | $23K | -$44K | $53.09M | -$27K | -$32K | -$6K | $6K | $74K | -$20.37M | -$225K | -$299K | -$87K | -$272K | $54K | $620K | $59K | $170K | -$112K | $53K | -$17K | $5.19M | -$9.27M | -$9.09M | $7.83M | $31K | $7.57M | -$28.53M | -$1.03M | $487K | -$2.75M | -$55K | -$790K | -$18.52M | -$145K | -$135.45M | -$19K | $1K | -$15K | $247K | $325K | $321K | $63K | -$6K | $69K | $10K | $12.17K | $46.48K | -$1K | $30K | $10.66K | -$5.41K | $48.22K | $34.24K | -$30.78K | -$10.24M | $26.01K | $346 | $1.43K | $2.04K | -$3.48K | -$611 | $1.72K | - | - | $6.94K | -$1.02K | -$2.74K | $49.3K | -$98.55K | $15.41K |
Income Before Tax | $13.53M | $6.27M | $4.68M | $7.74M | $1.79M | $5.44M | $4.79M | $2.57M | $1.99M | $1.8M | $2.16M | $1.37M | -$14K | $21.35M | -$19.15M | -$18.79M | $6.34M | -$10.73M | -$16.26M | $512K | -$6.53M | -$8.29M | -$17.58M | -$45.32M | -$9.59M | -$70.14M | -$36.18M | -$11.35M | -$13M | -$15.52M | -$16.96M | -$5.18M | -$52.86M | -$9.85M | $1.82M | -$3.4M | -$1.56M | -$1.06M | $58.2M | -$2.81M | -$501K | -$46K | -$2.54M | $2.38M | -$19.03M | -$1.92M | $23.13M | $20.34M | $17.02M | $18.4M | $17.16M | $14.62M | $13.17M | $12M | $8.88M | $12.75M | $18.61M | $5.22M | $3.18M | $20.64M | $3.45M | $12M | -$29.22M | -$405K | -$7.87M | -$11.51M | -$9.49M | -$7.3M | -$29.49M | -$3.3M | -$64.22M | $9.45M | $8.19M | $5.51M | $5.56M | $8.01M | $7.74M | $5.83M | $6.09M | $5.7M | $3.46M | $2.68M | $2.83M | $2.51M | $2.41M | $1.62M | $887.8K | $803.1K | $441.88K | $233.99K | - | $203.72K | - | - | - | - | - | - | - | $41.71K | - | - | - | - | - | - |
Income Tax | $3.58M | $1.61M | $1.66M | -$12.61M | $17K | $64K | $356K | $37K | $15K | $242K | $51K | $81K | $7K | $9K | -$123K | $7K | $98K | -$4K | -$70K | $3K | $21K | $6K | $103K | -$81K | -$32K | -$6.17M | $956K | -$191K | -$192K | -$311K | -$22.77M | -$333K | $16.13M | -$322K | $9.59M | $17K | -$442K | -$320K | $21.08M | -$942K | -$390K | -$17K | -$1.16M | $400K | -$6.48M | -$406K | $6.86M | $6.06M | $5.98M | $6.38M | $6.16M | $5.65M | $4.73M | $4.24M | -$14.32M | $2.94M | $5.43M | $1.62M | $2.19M | $2.73M | $1.32M | $1.62M | -$2.59M | $758K | -$1.71M | -$2M | -$2.88M | $15.87M | -$9.67M | -$1.3M | -$17.93M | $3.6M | $3.1M | $2.09M | $2.44M | $2.97M | $2.88M | $2.13M | $2.24M | $2.19M | $1.23M | $926.63K | $335.18K | $741K | $423K | $152.68K | $113.1K | $100K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $9.95M | $4.66M | $3.03M | $20.36M | $1.77M | $5.38M | $4.43M | $2.53M | $1.97M | $1.56M | $2.1M | $1.29M | -$21K | $21.34M | -$19.03M | -$18.79M | $6.24M | -$10.72M | -$16.19M | $509K | -$6.55M | -$8.3M | -$17.68M | -$45.24M | -$9.56M | -$63.97M | -$39.56M | -$11.04M | -$14.41M | $30.86M | $8.56M | -$3.93M | -$75.39M | $67K | -$8.49M | -$3.1M | -$3.83M | -$11.98M | -$13.92M | -$2.75M | -$2.28M | -$30.19M | -$1.38M | $1.98M | -$12.55M | -$1.52M | $16.27M | $14.27M | $11.04M | $12.02M | $11.01M | $8.97M | $8.44M | $7.77M | $23.2M | $9.81M | $13.18M | $3.61M | $991K | $17.92M | $2.13M | $10.37M | -$26.63M | -$1.16M | -$6.16M | -$9.51M | -$6.61M | -$23.18M | -$19.82M | -$2M | -$46.29M | $5.85M | $5.09M | $3.42M | $3.12M | $5.05M | $4.86M | $3.7M | $3.85M | $3.51M | $2.24M | $1.76M | $2.49M | $1.77M | $1.99M | $1.47M | $774.71K | $703.1K | $441.88K | $233.99K | -$5.67M | $145.07K | -$1.86M | $1.06K | -$2.54M | -$1.03M | -$1.18M | -$266.75K | $119.21K | $41.71K | $120.82K | -$153.23K | $51.59K | -$8.81K | -$1.05M | -$135.62K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $1K | $0 | $357K | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $9.95M | $4.66M | $3.03M | $20.36M | $1.77M | $5.38M | $4.43M | $2.53M | $1.97M | $1.56M | $2.1M | $1.29M | -$21K | $21.34M | -$19.03M | -$18.79M | $6.24M | -$10.72M | -$16.19M | $509K | -$6.55M | -$8.3M | -$17.68M | -$45.24M | -$9.56M | -$63.97M | -$39.56M | -$11.04M | -$14.41M | $30.86M | $8.56M | -$3.93M | -$75.03M | $67K | -$8.49M | -$3.1M | -$3.83M | -$11.98M | -$13.92M | -$2.75M | -$2.28M | -$30.19M | -$1.38M | $1.98M | -$12.55M | -$1.52M | $16.27M | $14.27M | $11.04M | $12.02M | $11.01M | $8.97M | $8.44M | $7.77M | $23.2M | $9.81M | $13.18M | $3.61M | $991K | $17.92M | $2.13M | $10.37M | -$26.63M | -$1.16M | -$6.16M | -$9.51M | -$6.61M | -$23.18M | -$19.82M | -$2M | -$46.29M | $5.85M | $5.09M | $3.42M | $3.12M | $5.05M | $4.86M | $3.7M | $3.85M | $3.51M | $2.24M | $1.76M | $2.49M | $1.77M | $1.99M | $1.47M | $774.71K | $703.1K | $441.88K | $233.99K | -$5.67M | $145.07K | -$1.86M | $1.06K | -$2.54M | -$1.03M | -$1.18M | -$266.75K | $119.21K | $41.71K | $120.82K | -$153.23K | $51.59K | -$8.81K | -$1.05M | -$135.62K |
Shares Outstanding (Basic) | 36.15M | 36.1M | 36.02M | 35.87M | 33.95M | 29.68M | 29.64M | 29.61M | 29.45M | 29.43M | 29.4M | 29.36M | 23.91M | 16.47M | - | 12.55M | 12.48M | 12.31M | - | 11.55M | 11.59M | 11.41M | - | 11.37M | 11.01M | 9.97M | - | 9.77M | 9.77M | 9.73M | 9.75M | 9.72M | 9.64M | 9.54M | 9.53M | 9.6M | 9.64M | 9.61M | 9.63M | 9.48M | 9.15M | 9.12M | - | 9.1M | 9.04M | 9.07M | 9.11M | 9.13M | 9.11M | 8.99M | - | 8.79M | 8.51M | 8.1M | - | 8.06M | 8.04M | 7.94M | - | 7.86M | 7.46M | 6.26M | - | 4.45M | 4.41M | 3.36M | - | 3.27M | 3.28M | 3.2M | - | 3.16M | 3.2M | 3.12M | - | 3.09M | 3M | 2.97M | - | 2.94M | 2.86M | 2.8M | - | 2.46M | 2.27M | 2.25M | - | 2.22M | 2.22M | 2.21M | - | 2.07M | 1.88M | 1.84M | - | 1.8M | 1.8M | 1.63M | 95.58K | 92.48K | - | 152.49K | 152.49K | 69.78K | - | 147.18K |
Shares Outstanding (Diluted) | 38.47M | 38.34M | 38.27M | 38.14M | 36.23M | 31.75M | 31.44M | 30.9M | 30.67M | 30.32M | 30.5M | 30.69M | 28.25M | 26.46M | - | 12.55M | 20.72M | 12.31M | - | 11.7M | 11.59M | 11.41M | - | 11.37M | 11.01M | 9.97M | - | 9.77M | 9.77M | 9.73M | 9.75M | 9.72M | 9.64M | 9.54M | 9.53M | 9.6M | 9.64M | 9.61M | 9.69M | 9.48M | 9.15M | 9.12M | - | 9.16M | 9.04M | 9.07M | 9.25M | 9.28M | 9.26M | 9.23M | - | 9.22M | 8.95M | 8.54M | - | 8.91M | 9.01M | 8.39M | - | 9.05M | 7.91M | 7.26M | - | 4.45M | 4.41M | 3.36M | - | 3.27M | 3.28M | 3.2M | - | 3.23M | 3.28M | 3.24M | - | 3.29M | 3.19M | 3.15M | - | 3.14M | 3.1M | 3.1M | - | 2.78M | 2.54M | 2.49M | - | 2.44M | 2.31M | 2.28M | - | 2.07M | 1.88M | 1.84M | - | 1.8M | 1.8M | 1.63M | 95.58K | 92.48K | - | 152.49K | 152.49K | 69.78K | - | 147.18K |
EPS (Basic) | $0.28 | $0.13 | $0.08 | $0.57 | $0.05 | $0.18 | $0.15 | $0.09 | $0.07 | $0.05 | $0.07 | $0.04 | -$0.00088 | $1.30 | - | -$1.50 | $0.48 | -$0.90 | - | $0.06 | -$0.54 | -$0.72 | - | -$3.96 | -$0.84 | -$6.42 | - | -$1.14 | -$1.50 | $3.18 | $0.90 | -$0.36 | -$7.80 | $0 | -$0.90 | -$0.30 | -$0.42 | -$1.20 | -$1.44 | -$0.30 | -$0.24 | -$3.30 | - | $0.24 | -$1.38 | -$0.18 | $1.80 | $1.56 | $1.20 | $1.32 | - | $1.02 | $1.02 | $0.96 | - | $1.20 | $1.62 | $0.48 | - | $2.28 | $0.30 | $0.90 | - | -$0.54 | -$1.68 | -$3.60 | - | -$7.32 | -$6.06 | -$0.60 | - | $1.86 | $1.56 | $1.08 | - | $1.62 | $1.62 | $1.26 | - | $1.20 | $0.78 | $0.63 | - | $0.72 | $0.87 | $0.66 | - | $0.33 | $0.21 | $0.12 | - | $0.06 | -$0.99 | $0 | - | -$0.57 | -$0.66 | -$0.17 | $0.72 | -$0.14 | - | -$3.29 | $0 | -$0.14 | - | -$3.29 |
EPS (Diluted) | $0.26 | $0.12 | $0.08 | $0.53 | $0.05 | $0.17 | $0.14 | $0.08 | $0.06 | $0.05 | $0.07 | $0.04 | -$0.11 | -$0.12 | - | -$1.50 | -$0.30 | -$0.90 | - | $0.06 | -$0.54 | -$0.72 | - | -$3.96 | -$0.84 | -$6.42 | - | -$1.14 | -$1.50 | $3.18 | $0.90 | -$0.36 | -$7.80 | $0 | -$0.90 | -$0.30 | -$0.42 | -$1.20 | -$1.44 | -$0.30 | -$0.24 | -$3.30 | - | $0.24 | -$1.38 | -$0.18 | $1.74 | $1.56 | $1.20 | $1.32 | - | $0.96 | $0.96 | $0.90 | - | $1.14 | $1.50 | $0.42 | - | $2.10 | $0.24 | $0.78 | - | -$0.54 | -$1.68 | -$3.60 | - | -$7.32 | -$6.06 | -$0.60 | - | $1.80 | $1.56 | $1.08 | - | $1.56 | $1.50 | $1.20 | - | $1.14 | $0.72 | $0.57 | - | $0.63 | $0.78 | $0.60 | - | $0.30 | $0.18 | $0.09 | - | $0.06 | -$0.99 | $0 | - | -$0.57 | -$0.66 | -$0.17 | $0.72 | -$0.14 | - | -$3.29 | $0 | -$0.14 | - | -$3.29 |
EBIT | $14.91M | $7.61M | $6.06M | $9.09M | $2.77M | $5.67M | $5.04M | $2.83M | $2.3M | $2.08M | $2.48M | $1.53M | $691K | $23.02M | -$16.69M | -$16.47M | $7.94M | -$10.06M | -$16.23M | $530K | -$6.51M | -$8.28M | -$17.56M | -$45.3M | -$9.58M | -$70.13M | -$36.18M | -$11.35M | -$12.98M | -$13.53M | -$16M | -$4.43M | -$52.22M | -$9.33M | $2.27M | -$2.83M | -$1.02M | -$469K | $58.36M | -$2.29M | $109K | $362K | -$2.08M | $2.85M | -$18.61M | -$1.51M | $23.48M | $20.76M | $17.4M | $18.85M | $17.76M | $15.15M | $13.7M | $12.44M | $10.74M | $14.58M | $20.78M | $7.48M | $6.51M | $23.93M | $7.94M | $16.86M | -$24.37M | $4.98M | -$2.93M | -$6.48M | -$5.66M | -$3.26M | -$25.57M | $384K | $6.62M | $12.12M | $11.04M | $7.17M | $6.27M | $8.52M | $8.32M | $6.58M | $6.35M | $5.96M | $3.7M | $2.84M | $2.96M | $2.73M | $2.62M | $1.81M | $1.06M | $933.78K | $573.99K | $442.37K | -$380K | $324.35K | -$121.14K | $206.53K | -$2.37M | -$831.46K | -$996.03K | -$176.05K | $134.88K | $59.92K | $115.28K | -$133.21K | $59.33K | $448 | -$896.8K | -$115.78K |
EBITDA | $15.57M | $8.24M | $7.22M | $9.68M | $3.14M | $5.92M | $5.16M | $3.05M | $2.51M | $2.31M | $2.66M | $1.67M | -$1.41M | $20.9M | -$17.51M | -$16.52M | $6.81M | -$9.27M | -$7.96M | $777K | -$7.21M | -$7.97M | -$17.32M | -$20.6M | -$9.71M | -$10.52M | -$33.8M | -$9.29M | -$10.87M | -$10.17M | -$16.33M | -$1.75M | -$10.11M | -$6.94M | $5.23M | $227K | $2.19M | $2.76M | $5.81M | $421K | $2.5M | $2.61M | $2.3M | $7.28M | $6.37M | $3.06M | $28.05M | $25.22M | $22M | $23.07M | $21.5M | $19.17M | $17.59M | $15.47M | $13.35M | $17.54M | $18.1M | $19.39M | $18.17M | $18.67M | $10.4M | $11.75M | $7.35M | $9.58M | $99K | -$236K | -$1.92M | $1.09M | -$3.52M | $3.98M | $145.82M | $16.01M | $14.75M | $9.73M | $8.25M | $9.85M | $9.58M | $7.84M | $7.13M | $6.62M | $4.34M | $3.43M | $3.68M | $3.15M | $2.9M | $2.07M | $1.22M | $1.06M | $724.7K | $652.48K | $10.1M | $466.05K | $31.57K | $355.76K | -$2.16M | -$648.51K | -$825.11K | -$29.22K | $156.22K | $81.26K | $137.22K | -$108.68K | $120.02K | -$29.06K | -$714.08K | -$116.74K |