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

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Forrester Research Financial Overview

Forrester Research's market cap is currently $111.99M. The company's EPS TTM is $0.17; its P/E ratio is -1.29; Forrester Research is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 396.89M$ 432.47M$ 480.78M$ 537.79M$ 494.31M
Gross Profit$ 211.40M$ 422.82M$ 276.30M$ 314.01M$ 292.50M
Operating Income$ 1.95M$ 740.00K$ 6.77M$ 32.65M$ 38.64M
EBITDA$ 16.72M$ 35.83M$ 41.41M$ 70.10M$ 73.35M
Net Income$ -119.36M$ -5.75M$ 3.05M$ 21.81M$ 24.84M
Balance Sheet
Cash & Short-Term Investments$ 127.66M$ 104.67M$ 124.49M$ 123.32M$ 134.28M
Total Assets$ 404.03M$ 503.86M$ 564.17M$ 608.44M$ 680.13M
Total Debt$ 71.89M$ 72.57M$ 86.85M$ 114.38M$ 153.03M
Net Debt$ 8.56M$ 16.48M$ 13.95M$ -8.93M$ 18.75M
Total Liabilities$ 277.51M$ 274.32M$ 323.91M$ 386.78M$ 476.22M
Stockholders' Equity$ 126.53M$ 229.54M$ 240.26M$ 221.66M$ 203.91M
Cash Flow
Free Cash Flow$ 18.09M$ -7.26M$ 16.18M$ 33.76M$ 96.32M
Operating Cash Flow$ 21.08M$ -3.86M$ 21.67M$ 39.42M$ 107.07M
Investing Cash Flow$ -14.07M$ 5.02M$ -36.76M$ -6.81M$ -29.30M
Financing Cash Flow$ -2.57M$ -16.10M$ -18.30M$ -38.87M$ -49.14M
Currency in USD

Forrester Research Earnings and Revenue History

Income Statement >

Forrester Research Debt to Assets

Balance Sheet >

Forrester Research Cash Flow

Cash Flow >

Forrester Research Forecast EPS vs Actual EPS

Earnings >