Forian (FORA)
NASDAQ:FORA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.26M | $ 20.15M | $ 20.48M | $ 16.42M | $ 16.88M |
| Gross Profit | $ 15.89M | $ 12.82M | $ 15.00M | $ 11.37M | $ 12.16M |
| Operating Income | $ -2.47M | $ -6.99M | $ -5.60M | $ -18.95M | $ -27.62M |
| EBITDA | $ -2.24M | $ -2.91M | $ 2.75M | $ -18.25M | $ -24.00M |
| Net Income | $ -2.87M | $ -3.77M | $ 11.11M | $ -25.97M | $ -26.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.55M | $ 35.08M | $ 48.34M | $ 20.19M | $ 31.06M |
| Total Assets | $ 44.13M | $ 47.17M | $ 60.90M | $ 46.26M | $ 56.84M |
| Total Debt | $ 12.14K | $ 6.72M | $ 23.00M | $ 25.50M | $ 25.13M |
| Net Debt | $ -12.89M | $ 2.13M | $ 16.96M | $ 22.71M | $ 6.47M |
| Total Liabilities | $ 14.35M | $ 17.12M | $ 33.18M | $ 33.84M | $ 31.67M |
| Stockholders' Equity | $ 29.78M | $ 30.05M | $ 27.72M | $ 12.42M | $ 25.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.89M | $ 282.83K | $ 653.33K | $ -8.63M | $ -18.69M |
| Operating Cash Flow | $ 2.89M | $ 282.83K | $ 728.82K | $ -8.58M | $ -17.25M |
| Investing Cash Flow | $ 12.94M | $ 17.29M | $ 7.12M | $ -6.46M | $ -1.03M |
| Financing Cash Flow | $ -7.52M | $ -19.02M | $ -4.60M | $ -100.53K | $ 36.28M |