Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

TechnipFMC plc (FTI) had Revenue of $2.23B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.23B
Net Income	$142.00M
Cost of Goods Sold	$1.77B
Gross Profit	$464.90M
Operating Expenses	$1.97B
Operating Income	$260.40M
Non-Operating Income/Expense	$-30.10M
Pre-Tax Income	$230.30M
Normalized Pre-Tax Income	$230.30M
Income after Taxes	$143.30M
Income from Continuous Operations	$143.30M
Consolidated Net Income/Loss	$143.30M
Normalized Income after Taxes	$143.30M
EBIT	$260.40M
EBITDA	$362.80M
Weighted-Average Shares Outstanding (Basic)	421.20M
Weighted-Average Shares Outstanding (Diluted)	431.20M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$5.53B
Property, Plant, and Equipment	$2.27B
Long-Term Assets	$4.44B
Total Assets	$9.97B
Current Liabilities	$5.18B
Long-Term Debt	$537.00M
Long-Term Liabilities	$1.67B
Total Liabilities	$6.85B
Common Equity	$3.12B
Tangible Shareholders Equity	$2.63B
Shareholders Equity	$3.12B
Common Shares Outstanding	419.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$441.70M
Cash Flow from Investing Activities	$-58.20M
Cash Flow from Financial Activities	$-365.90M
Beginning Cash	$1.16B
End Cash	$1.19B
Increase/Decrease in Cash	$29.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-21.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.34
Gross Margin	--
Operating Margin	11.66%
EBIT Margin	11.66%
EBITDA Margin	--
Pre-Tax Profit Margin	10.31%
Profit Margin	6.36%
Free Cash Flow	$379.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.50
Receiveable Turnover	1.74
Days Sales in Receivables	51.75
Return on Equity	4.60%
Return on Tangible Equity	5.45%
Return on Assets	1.44%
Return on Investments	3.92%
Book Value Per Share	$7.44
Free Cash Flow per Share	$0.88
Operating Cash Flow per Share	$1.02

Data from Zacks Investment Research, Inc.