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Forum Energy Tech (FET)
NYSE:FET
RESEARCH TOOLSreports
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Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.21M | $ 202.39M | $ 185.21M | $ 179.25M | $ 185.45M |
| Gross Profit | $ 63.07M | $ 63.76M | $ 49.72M | $ 51.02M | $ 51.31M |
| EBIT | $ -4.20M | $ -6.79M | $ -11.69M | $ 9.45M | $ -4.72M |
| EBITDA | $ 9.84M | $ 7.05M | $ -2.99M | $ 18.37M | $ 3.77M |
| Net Income Common Stockholders | $ -6.69M | $ -10.31M | $ -16.78M | $ 7.95M | $ -6.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.83M | $ 48.49M | $ 46.16M | $ 37.15M | $ 24.76M |
| Total Assets | $ 976.76M | $ 1.02B | $ 821.06M | $ 828.87M | $ 843.71M |
| Total Debt | $ 310.39M | $ 347.35M | $ 192.20M | $ 192.18M | $ 202.15M |
| Net Debt | $ 278.56M | $ 298.86M | $ 146.04M | $ 155.03M | $ 177.39M |
| Total Liabilities | $ 534.77M | $ 575.19M | $ 408.43M | $ 411.75M | $ 424.43M |
| Stockholders Equity | $ 441.99M | $ 446.20M | $ 412.63M | $ 417.12M | $ 419.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.39M | $ 2.29M | $ 8.84M | $ 23.96M | $ -7.25M |
| Operating Cash Flow | $ 23.05M | $ 5.02M | $ 11.26M | $ 26.41M | $ -6.36M |
| Investing Cash Flow | $ -1.66M | $ -152.82M | $ -2.42M | $ -2.45M | $ -884.00K |
| Financing Cash Flow | $ -36.93M | $ 151.84M | $ -676.00K | $ -11.03M | $ -15.23M |