Forum Energy Technologies financials
$80.47−3.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $226.2M | $208.7M | $202.2M | $196.2M | $199.8M | $193.3M | $201.0M | $207.8M | $205.2M | $202.4M | $185.2M | $179.3M |
| Gross profit | $71.4M | $61.0M | $61.1M | $40.2M | $59.4M | $58.4M | $62.5M | $65.7M | $63.1M | $63.8M | $49.7M | $51.0M |
| Gross margin | 31.5% | 29.2% | 30.2% | 20.5% | 29.7% | 30.2% | 31.1% | 31.6% | 30.7% | 31.5% | 26.8% | 28.5% |
| Operating income | $21.0M | $10.8M | $12.1M | -$10.5M | $8.0M | $8.9M | -$111.3M | $8.8M | $8.2M | $3.2M | $1.8M | $5.5M |
| Net income | $12.4M | $4.5M | $2.1M | -$20.6M | $7.7M | $1.1M | -$103.5M | -$14.8M | -$6.7M | -$10.3M | -$16.8M | $8.0M |
| Net margin | 5.5% | 2.2% | 1.0% | −10.5% | 3.9% | 0.6% | −51.5% | −7.1% | −3.3% | −5.1% | −9.1% | 4.4% |
| Diluted EPS | $1.05 | $0.39 | $0.19 | $-1.76 | $0.61 | $0.09 | $-8.39 | $-1.20 | $-0.54 | $-0.85 | $-1.67 | $0.77 |
| EBITDA | $19.3M | $18.6M | $20.0M | -$2.6M | $6.3M | $17.9M | $20.0M | $22.5M | $22.2M | $17.0M | $10.5M | $14.4M |
| Operating cash flow | $12.4M | $1.6M | $22.4M | $22.9M | $15.8M | $9.3M | $38.5M | $25.6M | $23.1M | $5.0M | $11.3M | $26.4M |
| Free cash flow | $9.5M | $1.4M | $20.9M | $21.5M | $14.8M | $7.2M | $36.1M | $24.3M | $21.6M | $2.1M | $8.8M | $23.7M |
| Diluted shares | 11.8M | 11.6M | 10.7M | 11.7M | 12.6M | 12.6M | 12.3M | 12.3M | 12.3M | 12.2M | 10.1M | 10.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.7M | $37.5M | $34.7M | $31.7M | $39.0M | $31.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $143.7M | $153.7M | $135.9M | $140.0M | $159.3M | $171.4M |
| Total assets | $770.7M | $763.1M | $752.5M | $770.1M | $810.1M | $790.1M |
| Total liabilities | $480.9M | $482.4M | $461.3M | $472.8M | $475.9M | $470.1M |
| Shareholders' equity | $289.8M | $280.7M | $291.1M | $297.3M | $334.2M | $320.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology