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Flotek Industries FTK Data Analytics — Severance expense

Other segment segments

Chemistry Technologies
$11K

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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
As of and for the years ended December 31,Chemistry TechnologiesData AnalyticsCorporate and OtherTotal
Gross profit41,48418,34959,833
Selling, general and administrative9,1554,48314,40828,046
Asset acquisition expenses4,3624,362
Severance expense1129490530
Other segment items1,9331,5931253,651
Income (loss) from operations$30,385$7,882$(15,023)$23,244
Reconciliation of profit to income before income taxes:
Interest expense$(3,937)$(3,937)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Flotek Industries's data analytics — severance expense?
Flotek Industries (FTK) reported data analytics — severance expense of $7.25K in Q4 2025.
What does data analytics — severance expense mean?
Costs associated with employee termination benefits within the Data Analytics segment. This metric serves as an indicator of organizational restructuring or workforce optimization efforts within the business unit.

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