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Flotek Industries FTK Chemistry Technologies — Severance expense

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Data Analytics
$29K

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Other financials

Income statement

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Revenue$99.4M+70.3%
Gross profit$23.8M+65.1%
Operating income$14.9M+475%
Net income$10.0M+463%
EPS (diluted)$0.26+420%

Balance sheet

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Cash & equivalents$4.5M-12.2%
Total debt$46.6M-2.1%
Total equity$129.2M+79.8%
Total assets$268.0M+55.6%

Cash flow

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Operating cash flow-$6.6M

Valuation

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Market cap$1.28B+210%
Enterprise value$1.33B+190%
P/E33.8×+4.4×
P/S4.4×+2.4×

Profitability

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Gross margin24.7%+2.2pp
Operating margin12.8%+5.3pp
Net margin13%+6.4pp
FCF margin-8.2%

Returns & leverage

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Return on equity37.8%+21.9pp
Debt / equity0.4×-0.3×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:SeveranceCosts1.

The source filing: Flotek Industries’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 4:31 PM EDT
Fiscal year
FY2025
Accession
0000928054-26-000020
Line itemYears Ended December 31, 20252024
Asset acquisition expenses4,362
Depreciation1,836891
Research and development1,8221,714
Severance expense530
Gain on sale of property and equipment(7)(124)
Total operating costs and expenses36,58927,190
Income from operations23,24412,196
Other income (expense):

Item 8. Financial Statements and Supplementary Data

FAQ

What is Flotek Industries's chemistry technologies — severance expense?
Flotek Industries (FTK) reported chemistry technologies — severance expense of $2.75K in Q4 2025.
What does chemistry technologies — severance expense mean?
Represents the costs incurred for employee termination benefits within the Chemistry Technologies segment, typically associated with restructuring or organizational rightsizing. Monitoring this metric helps investors assess the impact of workforce adjustments on segment profitability and operational efficiency.

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