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Flotek Industries FTK Data Analytics — Severance expense

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Other financials

Income statement

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Revenue$70.1M+26.5%
Gross profit$15.5M+24.8%
Operating income$7.6M+36.3%
Net income$4.7M-13.3%
EPS (diluted)$0.12-29.4%

Balance sheet

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Cash & equivalents$5.8M-9.0%
Total debt$46.9M+530%
Total equity$118.2M-1.3%
Total assets$231.8M+36.2%

Cash flow

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Operating cash flow$21.0K-99.7%

Valuation

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Market cap$791.2M+88.5%
Enterprise value$832.35M+97.8%
P/E26.5×-2.8×
P/S3.1×+1.1×

Profitability

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Gross margin25%+3.7pp
Operating margin10%+2.3pp
Net margin11.8%+4.7pp
FCF margin-8.2%

Returns & leverage

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Return on equity25.1%+12.3pp
Debt / equity0.4×+0.3×
Current ratio1.8×-0.4×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:SeveranceCosts1.

The official record: Flotek Industries’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.