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Forrester Research (FORR)
NASDAQ:FORR
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Forrester Research (FORR) Financial Statements

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Forrester Research Financial Overview

Forrester Research's market cap is currently ―. The company's EPS TTM is $-0.355; its P/E ratio is -47.13; Forrester Research is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 102.53M$ 121.83M$ 100.08M$ 118.09M$ 113.43M
Gross Profit$ 60.35M$ 70.66M$ 55.39M$ 65.49M$ 65.45M
EBIT$ 1.47M$ 12.33M$ -8.02M$ -491.00K$ 5.62M
EBITDA$ 8.58M$ 19.09M$ 2.35M$ 6.75M$ 13.32M
Net Income Common Stockholders$ -5.80M$ 6.29M$ -6.67M$ -663.00K$ 2.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 114.93M$ 110.81M$ 118.47M$ 124.49M$ 111.46M
Total Assets$ 505.26M$ 524.17M$ 555.67M$ 564.17M$ 536.06M
Total Debt$ 63.42M$ 66.34M$ 69.47M$ 72.67M$ 75.84M
Net Debt$ -51.51M$ -44.48M$ -49.00M$ -51.82M$ -35.61M
Total Liabilities$ 270.93M$ 287.11M$ 324.74M$ 323.91M$ 303.17M
Stockholders Equity$ 234.33M$ 237.05M$ 230.93M$ 240.26M$ 232.89M
Cash Flow-
Free Cash Flow$ -223.00K$ -3.74M$ -815.00K$ 10.29M$ -7.24M
Operating Cash Flow$ 264.00K$ -2.91M$ 611.00K$ 11.88M$ -6.00M
Investing Cash Flow$ 7.45M$ 4.56M$ -7.24M$ -43.06M$ 2.86M
Financing Cash Flow$ -4.77M$ -4.00M$ -4.27M$ -57.00K$ -3.00M
Currency in USD

Forrester Research Earnings and Revenue History

Forrester Research Debt to Assets

Forrester Research Cash Flow

Forrester Research Forecast EPS vs Actual EPS

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