- 米国企業
- FLOTEK INDUSTRIES INC
FLOTEK INDUSTRIES INCFTK
時価総額
$1.5億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Revenue from external customers | 259 | 313 | 371 | 449 | 334 | 263 | 317 | 178 | 119 | 53 | 43 | 136 |
Revenue from related party | - | - | - | - | - | - | - | - | - | - | 4 | 82 |
Cost of sales | - | - | - | - | - | - | - | - | - | - | 40 | 143 |
Gross profit (loss) | 106 | 132 | 148 | 183 | 115 | 91 | - | - | - | - | 3 | -7 |
Selling, general, and administrative | 51 | 66 | 78 | 87 | 95 | 80 | - | 31 | 28 | 16 | 20 | 27 |
Depreciation | - | - | - | - | - | - | - | - | - | - | - | 1 |
Research and development | 2 | 3 | 4 | 5 | 7 | 9 | 14 | 10 | 9 | 7 | 6 | 4 |
Gain on disposal of property and equipment | 3 | 5 | 5 | 3 | 4 | 0 | -0 | 0 | -1 | 0 | 0 | 3 |
Gain on lease termination | - | - | - | - | - | - | - | - | - | 1 | - | 1 |
Gain on fair value of contract consideration convertible notes payable | - | - | - | - | - | - | - | - | - | - | - | 0 |
Impairment of goodwill | - | - | - | - | - | - | - | 37 | - | 12 | 8 | - |
Total operating costs and expenses | - | - | - | - | - | - | 320 | 248 | 196 | 197 | 35 | 29 |
Loss from operations | 49 | 59 | 59 | 81 | -19 | -7 | -3 | -70 | -77 | -144 | -31 | -35 |
Gain (Loss) on Extinguishment of Debt | -3 | -7 | - | - | - | - | - | - | - | - | 1 | - |
Interest expense | 16 | 8 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 0 | 0 | 7 |
Other income, net | -0 | -0 | 0 | -0 | -0 | -0 | 1 | -5 | 2 | 1 | 0 | 0 |
Total other income (expense) | -10 | -13 | -2 | -2 | -2 | 10 | -1 | -11 | -0 | 1 | 1 | -7 |
Loss before income taxes | 39 | 45 | 57 | 79 | -21 | 3 | -4 | -81 | -77 | -143 | -31 | -42 |
Income tax benefit | 8 | -4 | 21 | 25 | -8 | 1 | 9 | -7 | -0 | -6 | -0 | -0 |
Net loss | 31 | 50 | 36 | 54 | -13 | -49 | -27 | -70 | -32 | -136 | -31 | -42 |
Earnings Per Share, Basic | 0.6 | 1.03 | 0.7 | 0.98 | -0.25 | -0.88 | -0.48 | -1.21 | -0.55 | - | -0.42 | -0.57 |
Earnings Per Share, Diluted | 0.56 | 0.97 | 0.67 | 0.97 | -0.25 | -0.88 | -0.48 | -1.21 | -0.55 | - | -0.42 | -0.57 |