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Forum Energy Tech (FET)
NYSE:FET
RESEARCH TOOLSreports
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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 207.81M | $ 205.21M | $ 202.39M | $ 185.21M | $ 179.25M |
| Gross Profit | $ 65.74M | $ 63.07M | $ 63.76M | $ 49.72M | $ 51.02M |
| EBIT | $ -10.21M | $ -4.20M | $ -6.82M | $ -7.32M | $ 9.47M |
| EBITDA | $ 3.47M | $ 9.84M | $ 7.02M | $ 1.42M | $ 18.39M |
| Net Income Common Stockholders | $ -14.81M | $ -6.69M | $ -10.29M | $ -16.80M | $ 7.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.31M | $ 31.83M | $ 48.49M | $ 46.16M | $ 37.15M |
| Total Assets | $ 973.74M | $ 976.76M | $ 1.02B | $ 821.06M | $ 828.87M |
| Total Debt | $ 289.45M | $ 310.39M | $ 347.35M | $ 192.20M | $ 192.18M |
| Net Debt | $ 256.13M | $ 278.56M | $ 298.86M | $ 146.04M | $ 155.03M |
| Total Liabilities | $ 530.21M | $ 534.77M | $ 575.19M | $ 408.43M | $ 411.75M |
| Stockholders Equity | $ 443.53M | $ 441.99M | $ 446.20M | $ 412.63M | $ 417.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.49M | $ 21.39M | $ 2.29M | $ 8.81M | $ 23.96M |
| Operating Cash Flow | $ 25.60M | $ 23.05M | $ 5.02M | $ 11.26M | $ 26.41M |
| Investing Cash Flow | $ -1.43M | $ -1.66M | $ -152.82M | $ -2.42M | $ -2.45M |
| Financing Cash Flow | $ -25.48M | $ -36.93M | $ 151.84M | $ -676.00K | $ -11.03M |