Forum Energy Technologies, Inc. financial data

Symbol
FET on NYSE
Location
10344 Sam Houston Park Drive, Suite 300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % -14.2%
Quick Ratio 124 % -17.3%
Debt-to-equity 139 % +23.8%
Return On Assets -12.9 % -356%
Operating Margin -9.28 % -485%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares -3.1%
Entity Public Float 196M USD -20.3%
Common Stock, Value, Issued 132K USD +1.54%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares +1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 802M USD +3.86%
Operating Income (Loss) -74.4M USD -500%
Nonoperating Income (Expense) -24.2M USD +24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -98.6M USD -636%
Income Tax Expense (Benefit) 10.9M USD -12.6%
Net Income (Loss) Attributable to Parent -109M USD -324%
Earnings Per Share, Basic -8 USD/shares -294%
Earnings Per Share, Diluted -8 USD/shares -294%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39M USD +22.4%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD -5.6%
Inventory, Net 260M USD -10.7%
Assets, Current 488M USD -6.44%
Deferred Income Tax Assets, Net 13M USD +9772%
Operating Lease, Right-of-Use Asset 77.8M USD +48.1%
Intangible Assets, Net (Excluding Goodwill) 104M USD -58.5%
Goodwill 65.2M USD +4.04%
Other Assets, Noncurrent 2.8M USD +1.52%
Assets 810M USD -17.1%
Accounts Payable, Current 106M USD -4.56%
Accrued Liabilities, Current 70.5M USD +13.9%
Liabilities, Current 202M USD +4.22%
Deferred Income Tax Liabilities, Net 22.5M USD -15.4%
Operating Lease, Liability, Noncurrent 80.2M USD +39.5%
Other Liabilities, Noncurrent 13.3M USD +29.4%
Liabilities 476M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD +1.49%
Retained Earnings (Accumulated Deficit) -826M USD -15.3%
Stockholders' Equity Attributable to Parent 334M USD -24.4%
Liabilities and Equity 810M USD -17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.33M USD +85.7%
Net Cash Provided by (Used in) Financing Activities -21M USD -114%
Net Cash Provided by (Used in) Investing Activities -2.1M USD +98.6%
Common Stock, Shares Authorized 29.6M shares +100%
Common Stock, Shares, Issued 13.2M shares +1.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.5M USD -682%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39M USD +22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.94M USD +10.1%
Deferred Tax Assets, Valuation Allowance 255M USD +9.75%
Deferred Tax Assets, Gross 263M USD +7.22%
Operating Lease, Liability 84.2M USD +19.2%
Depreciation 3.69M USD -9.41%
Payments to Acquire Property, Plant, and Equipment 2.11M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid 114M USD +25.5%
Operating Lease, Liability, Current 11.1M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +25.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD +47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +16.8%
Unrecognized Tax Benefits 12.8M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD +5.84%
Additional Paid in Capital 1.42B USD +0.45%
Amortization of Intangible Assets 5.29M USD -45.9%