Forum Energy Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $201,000 | $207,806 | $205,209 | $202,392 |
Gross Profit | 62,500 | 65,736 | 63,073 | 63,759 |
EBITDA | -106,800 | 11,133 | 23,413 | 22,931 |
EBIT | -2,554 | 9,382 | 9,093 | |
Net Income | -103,500 | -14,815 | -6,696 | -10,315 |
Net Change In Cash | 201,000 | 207,806 | 205,209 | 202,392 |
Free Cash Flow | 31,235 | 21,552 | 2,113 | |
Cash | 44,700 | 33,313 | 31,826 | 48,488 |
Basic Shares | 12,300 | 12,330 | 12,330 | 12,201 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $816,400 | $738,864 | $699,900 | $541,100 |
Gross Profit | 255,000 | 204,153 | 188,500 | 123,300 |
EBITDA | -86,800 | 45,211 | 46,033 | -7,824 |
EBIT | 10,483 | 9,055 | -50,000 | |
Net Income | -135,300 | -18,876 | 3,712 | -82,700 |
Net Change In Cash | 816,400 | 738,864 | 699,900 | 541,100 |
Cost of Revenue | -81,320 | |||
Free Cash Flow | 92,200 | 239 | -24,600 | -18,200 |
Cash | 46,165 | 51,000 | 46,900 | |
Basic Shares | 12,300 | 10,212 | 5,951 | 5,643 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.48 |
2024-09-30 | -$0.19 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.12 |
