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Forum Q1 2025 Earnings Report
Forum Energy Technologies announced its first quarter 2025 results, maintaining full year 2025 cash flow guidance.
Key Takeaways
Forum Energy Technologies reported first quarter 2025 revenue of $193 million and net income of $1 million, or $0.09 per diluted share. The company generated $7 million in free cash flow and maintained its full-year free cash flow guidance despite economic uncertainties.
Orders reached $201 million, resulting in a book-to-bill ratio of 104%.
Revenue for the quarter was $193 million.
Net income stood at $1 million, translating to $0.09 per diluted share.
Adjusted EBITDA was $20 million, with operating cash flow at $9 million and free cash flow at $7 million.
Revenue by Segment
Forward Guidance
Forum Energy Technologies is maintaining its full-year 2025 free cash flow guidance between $40 million and $60 million, and expects adjusted EBITDA for the second quarter of 2025 to be in the range of $18 million to $22 million.
Positive Outlook
- Maintaining 2025 full year free cash flow guidance of $40 - $60 million.
- Commitment to free cash flow allocation strategy.
- Focus on further reducing net debt.
- Continued share repurchases.
- Expected adjusted EBITDA for Q2 2025 in the range of $18 to $22 million.
Challenges Ahead
- Significant economic uncertainty due to U.S. tariff and trade policy changes.
- Dampened outlook for commodity demand.
- Faster supply growth from OPEC+ than previously anticipated.
- Pressuring commodity prices.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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