FORUM ENERGY TECHNOLOGIES, INC. financial data

Symbol
FET on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231% % -5%
Quick Ratio 124% % -6.7%
Debt-to-equity 151% % 17%
Return On Assets -1.2% % 91%
Operating Margin 3.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,256,150 shares -9%
Entity Public Float $225,500,000 USD 15%
Common Stock, Value, Issued $132,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 11,883,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 11,883,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $791,474,000 USD -3.1%
Operating Income (Loss) $30,145,000 USD
Nonoperating Income (Expense) $13,558,000 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,587,000 USD
Income Tax Expense (Benefit) $26,247,000 USD 280%
Net Income (Loss) Attributable to Parent $9,660,000 USD 93%
Earnings Per Share, Basic -0.81 USD/shares 93%
Earnings Per Share, Diluted -0.81 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,661,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $142,396,000 USD -7.5%
Inventory, Net $239,420,000 USD -9.8%
Assets, Current $448,884,000 USD -9.4%
Deferred Income Tax Assets, Net $7,887,000 USD -31%
Operating Lease, Right-of-Use Asset $80,733,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $93,637,000 USD -14%
Goodwill $64,667,000 USD 4.9%
Other Assets, Noncurrent $3,162,000 USD 56%
Assets $752,455,000 USD -7.8%
Accounts Payable, Current $94,561,000 USD -14%
Accrued Liabilities, Current $76,244,000 USD -1.3%
Liabilities, Current $206,534,000 USD 2.3%
Deferred Income Tax Liabilities, Net $20,425,000 USD -14%
Operating Lease, Liability, Noncurrent $83,957,000 USD 15%
Other Liabilities, Noncurrent $15,875,000 USD 46%
Liabilities $461,312,000 USD -7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $115,452,000 USD 6.3%
Retained Earnings (Accumulated Deficit) $844,457,000 USD -1.2%
Stockholders' Equity Attributable to Parent $291,143,000 USD -9%
Liabilities and Equity $752,455,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,326,000 USD 86%
Net Cash Provided by (Used in) Financing Activities $21,013,000 USD -114%
Net Cash Provided by (Used in) Investing Activities $2,096,000 USD 99%
Common Stock, Shares Authorized 29,600,000 shares 100%
Common Stock, Shares, Issued 13,192,818 shares 1.5%
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 $13,518,000 USD -682%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,661,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,942,000 USD 10%
Deferred Tax Assets, Valuation Allowance $267,516,000 USD 5.1%
Deferred Tax Assets, Gross $277,394,000 USD 5.3%
Operating Lease, Liability $95,742,000 USD 14%
Depreciation $3,689,000 USD -9.4%
Payments to Acquire Property, Plant, and Equipment $2,110,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $134,177,000 USD 17%
Operating Lease, Liability, Current $11,785,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,723,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,206,000 USD 8.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0699 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,435,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,144,000 USD 3.9%
Unrecognized Tax Benefits $12,679,000 USD -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,872,000 USD 9.6%
Additional Paid in Capital $1,427,589,000 USD 0.54%
Amortization of Intangible Assets $5,286,000 USD -46%