OTC · Financial Statements

Forbes Energy Services Ltd. (FLSS) Financial Statements

$0.00 OTC: FLSS Market Cap $72

Forbes Energy Services Ltd. most recently reported annual revenue of $188.0M, a net loss of $68.0M. Revenue declined at an average annual rate of 16.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20152016201720182019
Revenue$244.0M$116.0M$127.0M$181.0M$188.0M
Operating Profit$-35.0M$-81.0M$-33.0M$-22.0M$-25.0M
Net Profit$-46.0M$-109.0M$1.0M$-33.0M$-68.0M
EPS$-2.09$-4.91$0.06$-6.07$-12.50
Op Margin-14.3%-69.8%-26.0%-12.1%-13.1%

Balance Sheet (USD)

Metric20152016201720182019
Total Assets$412.0M$313.0M$202.0M$256.0M$190.0M
Total Liabilities$345.0M$355.0M$79.0M$165.0M$166.0M
Cash$75.0M$20.0M$5.0M$8.0M$5.0M
Borrowings$308.0M$299.0M$59.0M$130.0M$136.0M

Cash Flow (USD)

Metric20152016201720182019
Operating Cash Flow$37.0M$-14.0M$-15.0M$-1.0M$9.0M
Investing Cash Flow$-12.0M$-14.0M$-12.0M$-101.0M$-11.0M
Financing Cash Flow$0$-28.0M$-5.0M$-3.0M$0
Net Cash Flow$40.0M$-54.0M$-13.0M$-27.0M$-3.0M
Free Cash Flow$27.0M$-23.0M$-24.0M$-20.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-9.06
FCF Yield-4859722.22%
Quick Ratio0.46
Interest Coverage-0.99
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.