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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -3.38%
Quick Ratio 128 % -6.25%
Debt-to-equity 151 % +28.2%
Return On Assets -14.5 % -182%
Operating Margin -11.3 % -515%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares -7.37%
Entity Public Float 196M USD -20.3%
Common Stock, Value, Issued 132K USD +1.54%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares -5.26%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares -5.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 790M USD -1.29%
Operating Income (Loss) -89.4M USD -510%
Nonoperating Income (Expense) -9.48M USD +82.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -98.9M USD -199%
Income Tax Expense (Benefit) 16.3M USD +4.95%
Net Income (Loss) Attributable to Parent -115M USD -137%
Earnings Per Share, Basic -9 USD/shares -123%
Earnings Per Share, Diluted -9 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.7M USD -4.86%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD -9.9%
Inventory, Net 248M USD -13.5%
Assets, Current 459M USD -12.3%
Deferred Income Tax Assets, Net 11.5M USD +7593%
Operating Lease, Right-of-Use Asset 81.3M USD +50.3%
Intangible Assets, Net (Excluding Goodwill) 97.2M USD -59.9%
Goodwill 63.8M USD -2.8%
Other Assets, Noncurrent 3.06M USD +42.4%
Assets 770M USD -20.9%
Accounts Payable, Current 114M USD -2.93%
Accrued Liabilities, Current 69.5M USD -1.56%
Liabilities, Current 210M USD -22.7%
Deferred Income Tax Liabilities, Net 20.8M USD -26.9%
Operating Lease, Liability, Noncurrent 85.2M USD +47.1%
Other Liabilities, Noncurrent 18.6M USD +74.9%
Liabilities 473M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118M USD -16.7%
Retained Earnings (Accumulated Deficit) -847M USD -15.8%
Stockholders' Equity Attributable to Parent 297M USD -33%
Liabilities and Equity 770M USD -20.9%

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 31.7M USD -4.86%
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 +0.49%
Amortization of Intangible Assets 5.29M USD -45.9%