TechnipFMC
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,517,000 | $2,647,300 | $2,534,700 | $2,233,600 |
Gross Profit | -723,600 | 1,388,400 | 593,300 | 464,900 |
EBITDA | 95,500 | 515,800 | 518,200 | 360,900 |
EBIT | -10,500 | 397,600 | 403,000 | 258,500 |
Net Income | 242,700 | 309,700 | 269,500 | 142,000 |
Net Change In Cash | 2,517,000 | 2,647,300 | 2,534,700 | 2,233,600 |
Free Cash Flow | 359,100 | 447,799 | 260,600 | 379,900 |
Cash | 1,031,900 | 876,600 | 950,000 | 1,186,800 |
Basic Shares | 419,000 | 422,800 | 420,500 | 431,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,932,600 | $9,081,300 | $7,827,100 | $6,700,400 |
Gross Profit | 1,723,000 | 1,709,000 | 1,343,900 | 896,300 |
EBITDA | 1,478,800 | 1,412,700 | 964,000 | 576,800 |
EBIT | 1,037,000 | 1,037,800 | 589,400 | 199,600 |
Net Income | 963,900 | 842,900 | 22,900 | -107,200 |
Net Change In Cash | 9,932,600 | 9,081,300 | 7,827,100 | 6,700,400 |
Cost of Revenue | -282,400 | |||
Free Cash Flow | 1,447,400 | 679,400 | 451,100 | 194,200 |
Cash | 1,031,900 | 1,157,700 | 951,700 | 1,057,100 |
Basic Shares | 419,000 | 440,500 | 452,300 | 449,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.70 |
2025-09-30 | $0.75 |
2025-06-30 | $0.68 |
