Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $588M | $819M | $1.06B | $957M | $512M | $541M | $700M | $739M | $816M | $791M |
| Revenue growth | — | 39.3% | 30.0% | -10.1% | -46.4% | 5.6% | 29.4% | 5.6% | 10.5% | -3.1% |
| Gross profit | $99.7M | $189M | $256M | $245M | -$11.0M | $123M | $189M | $204M | $255M | $219M |
| Gross margin | 17.0% | 23.1% | 24.1% | 25.6% | -2.2% | 22.8% | 26.9% | 27.6% | 31.2% | 27.7% |
| Operating income | -$129M | -$142M | -$397M | -$536M | -$232M | -$44.5M | $17.3M | $20.7M | -$86.8M | $30.1M |
| Operating margin | -21.9% | -17.3% | -37.3% | -56.1% | -45.2% | -8.2% | 2.5% | 2.8% | -10.6% | 3.8% |
| Net income | -$82.0M | -$59.4M | -$374M | -$567M | -$96.9M | -$82.7M | $3.71M | -$18.9M | -$135M | -$9.66M |
| Net margin | -14.0% | -7.3% | -35.2% | -59.3% | -18.9% | -15.3% | 0.5% | -2.6% | -16.6% | -1.2% |
| EPS (diluted) | -$0.90 | -$0.60 | -$3.44 | -$103.01 | -$17.37 | -$14.65 | $0.62 | -$1.85 | -$11.00 | -$0.81 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.7M | -$40.0M | $2.41M | $104M | $3.88M | -$15.8M | -$17.1M | $8.18M | $92.2M | $70.4M |
| Capital expenditures | $16.8M | $26.7M | $24.0M | $15.1M | $2.25M | $2.40M | $7.49M | $7.94M | $8.14M | $6.01M |
| Free cash flow | $47.9M | -$66.7M | -$21.6M | $89.0M | $1.64M | -$18.2M | -$24.5M | $239K | $84.0M | $64.4M |
| Share buybacks | $623K | $4.74M | $2.78M | $1.09M | $195K | $1.41M | $3.83M | $6.00M | $0.00 | $34.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $234M | $115M | $47.2M | $57.9M | $129M | $46.9M | $51.0M | $46.2M | $44.7M | $34.7M |
| Total assets | $1.84B | $2.20B | $1.83B | $1.16B | $890M | $791M | $835M | $821M | $816M | $752M |
| Total liabilities | $599M | $786M | $800M | $674M | $484M | $462M | $528M | $408M | $496M | $461M |
| Long-term debt | — | — | — | $399M | $293M | $232M | $239M | $130M | $187M | $135M |
| Shareholders' equity | $1.24B | $1.41B | $1.03B | $486M | $406M | $329M | $307M | $413M | $320M | $291M |
| Retained earnings | $498M | $439M | $63.7M | -$503M | -$602M | -$684M | -$681M | -$699M | -$835M | -$844M |
| Shares (wtd avg diluted) | 91.2M | 98.7M | 109M | 5.50M | 5.58M | 5.64M | 5.95M | 10.2M | 12.3M | 11.9M |
Every figure is extracted from FORUM ENERGY TECHNOLOGIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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