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Forian (FORA)
NASDAQ:FORA
Holding FORA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.78M | $ 4.88M | $ 5.37M | $ 5.35M | $ 4.89M |
| Gross Profit | $ 2.97M | $ 3.17M | $ 3.78M | $ 3.99M | $ 3.62M |
| EBIT | $ -2.55M | $ -911.11K | $ -250.32K | $ 5.76M | $ -843.46K |
| EBITDA | $ -1.91M | $ -896.96K | $ -235.02K | $ 5.77M | $ -821.69K |
| Net Income Common Stockholders | $ -2.55M | $ -1.21M | $ 1.39M | $ 4.34M | $ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.01M | $ 47.43M | $ 48.34M | $ 48.96M | $ 41.25M |
| Total Assets | $ 58.37M | $ 57.50M | $ 58.89M | $ 58.79M | $ 55.35M |
| Total Debt | $ 24.20M | $ 23.99M | $ 24.88M | $ 24.68M | $ 25.55M |
| Net Debt | $ -23.81M | $ -23.45M | $ -23.46M | $ -24.28M | $ -15.70M |
| Total Liabilities | $ 32.74M | $ 30.95M | $ 32.71M | $ 32.13M | $ 34.56M |
| Stockholders Equity | $ 25.63M | $ 26.55M | $ 26.18M | $ 26.67M | $ 20.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.11K | $ -2.21M | $ -599.46K | $ 2.81M | $ -248.80K |
| Operating Cash Flow | $ -23.11K | $ -2.21M | $ -599.46K | $ 2.81M | $ -248.80K |
| Investing Cash Flow | $ 1.01M | $ -1.77M | $ 4.76M | $ 649.77K | $ 2.34M |
| Financing Cash Flow | $ -19.30K | $ -1.03M | $ -3.49M | $ -980.63K | $ -32.76K |