TechnipFMC plc
TechnipFMC plc (FTI) Financial Performance & Income Statement Overview
Explore the financials of TechnipFMC plc (FTI), including yearly and quarterly data on income, cash flow, and balance sheets.
TechnipFMC plc (FTI) Income Statement & Financial Overview
View the income breakdown for TechnipFMC plc FTI across both annual and quarterly reports.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $2.23B | $2.37B | $2.35B | $2.32B |
Cost of Revenue | $1.77B | $1.98B | $1.85B | $1.82B |
Gross Profit | $464.90M | $387.00M | $493.80M | $501.80M |
Gross Profit Ratio | $0.21 | $0.16 | $0.21 | $0.22 |
R&D Expenses | $19.10M | $25.20M | $15.40M | $15.20M |
SG&A Expenses | $184.20M | $145.00M | $187.40M | $174.90M |
Operating Expenses | $203.30M | $170.20M | $493.80M | $190.10M |
Total Costs & Expenses | $1.97B | $2.15B | $2.06B | $2.01B |
Interest Income | $12.70M | $8.20M | $6.30M | $5.70M |
Interest Expense | $22.60M | $21.70M | $22.20M | $27.10M |
Depreciation & Amortization | $7.50M | $107.10M | $94.00M | $92.10M |
EBITDA | $260.40M | $340.70M | $388.60M | $403.80M |
EBITDA Ratio | $0.12 | $0.14 | $0.17 | $0.17 |
Operating Income | $260.40M | $216.80M | $287.20M | $311.70M |
Operating Income Ratio | $0.12 | $0.09 | $0.12 | $0.13 |
Other Income/Expenses (Net) | -$30.10M | -$4.90M | -$14.80M | -$66.20M |
Income Before Tax | $230.30M | $211.90M | $272.40M | $245.50M |
Income Before Tax Ratio | $0.10 | $0.09 | $0.12 | $0.11 |
Income Tax Expense | $87.00M | -$17.80M | -$6.00M | $59.20M |
Net Income | $142.00M | $224.70M | $274.60M | $186.50M |
Net Income Ratio | $0.06 | $0.09 | $0.12 | $0.08 |
EPS | $0.34 | $0.53 | $0.64 | $0.43 |
Diluted EPS | $0.33 | $0.52 | $0.63 | $0.42 |
Weighted Avg Shares Outstanding | $421.20M | $424.50M | $428.30M | $430.20M |
Weighted Avg Shares Outstanding (Diluted) | $431.20M | $435.80M | $438.80M | $440.10M |
The company's financials show resilient growth, with revenue advancing from $2.32B in Q2 2024 to $2.23B in Q1 2025. Gross profit remained healthy with margins at 21% in Q1 2025 compared to 22% in Q2 2024. Operating income hit $260.40M last quarter, sustaining a consistent 12% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $260.40M. Net income dropped to $142.00M, while earnings per share reached $0.34. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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