FET · XBRL financial data

Forum Energy Technologies financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FET's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	512,476	541,068	699,913	738,864	816,425	791,474
Cost of goods and services sold	523,497	417,727	511,387	534,711	561,392	572,438
Gross profit	(11,021)	123,341	188,526	204,153	255,033	219,036
Selling, general and administrative	197,677	168,886	179,471	180,389	219,325	199,905
Total operating expenses	220,602	167,834	171,200	183,437	341,800	188,891
Operating income (loss)	(231,623)	(44,493)	17,326	20,716	(86,767)	30,145
Income tax expense (benefit)	(12,881)	642	6,637	11,062	6,900	26,247
Net income (loss)	(96,889)	(82,651)	3,712	(18,876)	(135,326)	(9,660)
Earnings per share, basic USD per share	(17.37)	(14.65)	0.65	(1.85)	(11.00)	(0.81)
Earnings per share, diluted USD per share	(17.37)	(14.65)	0.62	(1.85)	(11.00)	(0.81)
Weighted average shares, basic thousands of shares	5,577	5,643	5,747	10,212	12,299	11,883
Weighted average shares, diluted thousands of shares	5,577	5,643	5,951	10,212	12,299	11,883

Fiscal years (FET's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	128,617	46,858	51,029	46,165	44,661	34,661
Accounts receivable	80,606	123,903	154,247	146,747	153,926	142,396
Inventory	251,747	241,740	269,828	299,639	265,487	239,420
Prepaid and other current assets	19,018	23,702	21,957	21,887	19,179	23,017
Total current assets	490,191	446,733	512,865	529,604	495,637	448,884
Property and equipment, net	113,668	94,005	—	—	—	—
Right-of-use asset	31,520	25,431	57,270	55,399	70,389	80,733
Goodwill	—	—	—	0	61,653	64,667
Total assets	889,926	791,336	834,757	821,061	815,954	752,455
Accounts payable	46,351	99,379	118,261	125,918	109,651	94,561
Accrued liabilities	67,581	58,436	76,544	62,463	77,239	76,244
Current portion of long-term debt	1,322	860	782	1,186	1,866	1,407
Total current liabilities	124,934	175,656	210,293	204,339	201,856	206,534
Long-term debt	293,373	232,370	239,128	129,567	186,525	134,521
Lease liability, non-current	44,536	34,745	64,626	61,450	73,145	83,957
Total liabilities	483,690	462,210	527,722	408,428	496,054	461,312
Accumulated deficit	(601,656)	(684,307)	(680,595)	(699,471)	(834,797)	(844,457)
Total stockholders' equity	406,236	329,126	307,035	412,633	319,900	291,143
Total liabilities and equity	889,926	791,336	834,757	821,061	815,954	752,455
Common shares outstanding (cover page) thousands of shares	5,600	5,653	10,298	12,284	12,349	11,256

Fiscal years (FET's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(96,889)	(82,651)	3,712	(18,876)	(135,326)	(9,660)
Stock-based compensation	9,784	7,594	4,205	4,571	7,137	9,041
Depreciation and amortization	51,000	42,176	36,978	34,728	53,717	33,755
Net cash from operating activities	3,883	(15,775)	(17,054)	8,183	92,191	70,402
Purchases of property and equipment	2,246	2,399	7,492	7,944	8,145	6,015
Net cash from investing activities	108,250	10,698	27,139	(6,573)	(137,526)	9,566
Share repurchases	195	1,414	3,826	5,996	0	34,612
Net cash from financing activities	(41,765)	(76,243)	(5,076)	(7,582)	45,242	(91,566)
Net change in cash	70,706	(81,759)	4,171	(4,864)	(1,504)	(10,000)

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Forum Energy Technologies	35,169	236,813	32,031*	11.5M	—	Q3 FY26 10-QSep 30, 2026
Oil States International	22,915	169,764	5,298*	59.8M	—	Q3 FY26 10-QSep 30, 2026
HMH Holding	90,073	171,080	not reported	not reported	—	Q3 FY26 10-QSep 30, 2026
Flowco Holdings	137,815	116,866	not reported	not reported	—	Q3 FY26 10-QSep 30, 2026
Manitowoc	64,700	613,800	not reported	36.1M	—	Q3 FY26 10-QSep 30, 2026
Gencor Industries	26,258	not reported	(16,660)*	not reported	9.9 quarters	Q3 FY26 10-QJun 30, 2026
Columbus McKinnon	110,900	539,285	(4,559)*	28.9M	—	Q2 FY27 10-QSep 30, 2026
Hyster-Yale	72,600	812,900	16,700*	not reported	—	Q2 FY26 10-QJun 30, 2026
Aebi Schmidt Holding	109,734	496,408	7,107*	77.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.