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Forum Markets (FRMM) Financial Statements
Forum Markets Financial Overview
Forum Markets's market cap is currently $45.54M. The company's EPS TTM is $-33.17; its P/E ratio is -0.10; Forum Markets is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.55M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 6.55M | $ -58.28K | $ -105.67K | $ 0.00 | $ 0.00 |
| Operating Income | $ -233.45M | $ -6.32M | $ -13.48M | $ -17.90M | $ -15.64M |
| EBITDA | $ -440.48M | $ -6.32M | $ -22.13M | $ -39.53M | $ -20.05M |
| Net Income | $ -450.52M | $ -6.17M | $ -19.94M | $ -38.73M | $ -20.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.02M | $ 4.59M | $ 1.98M | $ 6.97M | $ 8.22M |
| Total Assets | $ 306.30M | $ 12.76M | $ 5.26M | $ 19.65M | $ 62.71M |
| Total Debt | $ 26.20M | $ 154.50K | $ 1.05M | $ 1.34M | $ 1.96M |
| Net Debt | $ 18.18M | $ -4.43M | $ -921.74K | $ -5.63M | $ -6.27M |
| Total Liabilities | $ 66.88M | $ 3.51M | $ 5.39M | $ 8.31M | $ 23.39M |
| Stockholders' Equity | $ 239.42M | $ 9.25M | $ -127.73K | $ 11.34M | $ 39.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.05M | $ -1.48M | $ -10.92M | $ -12.13M | $ -19.37M |
| Operating Cash Flow | $ -26.05M | $ -1.48M | $ -10.92M | $ -12.13M | $ -19.37M |
| Investing Cash Flow | $ -127.63M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 158.15M | $ 4.04M | $ 5.91M | $ 10.87M | $ 25.41M |
Currency in USD