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Forrester Research (FORR)
NASDAQ:FORR

Forrester Research (FORR) Financial Statements

51 Followers

Forrester Research Financial Overview

Forrester Research's market cap is currently ―. The company's EPS TTM is $0.156; its P/E ratio is 119.94; Forrester Research is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 118.09M$ 113.43M$ 135.59M$ 113.67M$ 136.89M
Gross Profit$ 65.49M$ 65.45M$ 80.97M$ 64.38M$ 80.08M
EBIT$ -491.00K$ 5.62M$ 8.80M$ -5.38M$ -3.16M
EBITDA$ 6.87M-$ 17.98M$ 2.78M$ 2.21M
Net Income Common Stockholders$ -663.00K$ 2.48M$ 5.30M$ -4.08M$ -1.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 124.49M$ 111.46M$ 123.61M$ 120.98M$ 123.32M
Total Assets$ 564.17M$ 536.06M$ 570.67M$ 593.89M$ 608.44M
Total Debt$ 72.67M$ 75.84M$ 79.83M$ 83.52M$ 100.75M
Net Debt$ -51.82M$ -35.61M$ -43.78M$ -37.45M$ -22.57M
Total Liabilities$ 323.91M$ 303.17M$ 339.03M$ 371.14M$ 386.78M
Stockholders Equity$ 240.26M$ 232.89M$ 231.65M$ 222.75M$ 221.66M
Cash Flow-
Free Cash Flow$ 10.29M-$ 2.47M$ 10.65M$ 186.00K
Operating Cash Flow$ 11.88M$ -6.00M$ 3.51M$ 12.28M$ 1.62M
Investing Cash Flow$ -43.06M$ 2.86M$ 2.10M$ 1.34M$ -1.09M
Financing Cash Flow$ -57.00K$ -3.00M$ -1.00M$ -14.24M$ -82.00K
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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