Forrester Research Inc (FORR) financials · rev $396.9M
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Forrester Research Inc (FORR) rev $396.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $396.9M | $432.5M |
| Cost of Revenue | $170.7M | $182.5M |
| Gross Profit | $226.2M | $249.9M |
| Operating Income | -$113.2M | $740.0K |
| Net Income | -$119.4M | -$5.75M |
| EPS (Diluted) | -$6.28 | -$0.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $404.0M | $503.9M |
| Current Assets | $212.7M | $201.4M |
| Cash & Equivalents | $63.3M | $56.1M |
| PP&E | $11.2M | $11.7M |
| Total Liabilities | $277.5M | $274.3M |
| Current Liabilities | $240.1M | $204.0M |
| Short-term Debt | $35.0M | N/A |
| Long-term Debt | N/A | $35.0M |
| Total Debt | $35.0M† | $35.0M† |
| Shareholders' Equity | $126.5M | $229.5M |
| Retained Earnings | $52.6M | $171.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $21.1M | -$3.86M |
| CapEx | $2.99M | $3.40M |
| Investing Cash Flow | -$14.1M | $5.02M |
| Financing Cash Flow | -$2.57M | -$16.1M |
| Net Change in Cash | $7.40M | -$16.9M |
| Free Cash Flow | $18.1M | -$7.26M |
FAQ
What is FORR P/E and revenue?
Forrester Research Inc (FORR) rev $396.9M.
What is FORR revenue?
Forrester Research Inc last cached revenue is $396.9M (FY2025).
Is FORR profitable?
Forrester Research Inc last cached net income is -$119.4M (FY2025).
What are FORR total assets?
Forrester Research Inc last cached total assets are $404.0M (FY2025).
What is FORR free cash flow?
Forrester Research Inc last cached free cash flow is $18.1M (FY2025).
Not investment advice. Cached statements, not a live tape.