Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Forian (FORA)
NASDAQ:FORA
Holding FORA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.69M | $ 4.78M | $ 4.88M | $ 5.37M | $ 5.35M |
| Gross Profit | $ 3.28M | $ 2.97M | $ 3.17M | $ 3.78M | $ 3.99M |
| EBIT | $ -300.80K | $ -2.55M | $ -911.11K | $ -250.32K | $ 5.76M |
| EBITDA | $ -287.21K | $ -1.91M | $ -896.96K | $ -235.02K | $ 5.77M |
| Net Income Common Stockholders | $ -204.91K | $ -2.55M | $ -1.21M | $ 1.39M | $ 4.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.36M | $ 48.01M | $ 47.43M | $ 48.34M | $ 48.96M |
| Total Assets | $ 57.51M | $ 58.37M | $ 57.50M | $ 58.89M | $ 58.79M |
| Total Debt | $ 24.39M | $ 24.20M | $ 23.99M | $ 24.88M | $ 24.68M |
| Net Debt | $ -24.96M | $ -23.81M | $ -23.45M | $ -23.46M | $ -24.28M |
| Total Liabilities | $ 30.62M | $ 32.74M | $ 30.95M | $ 32.71M | $ 32.13M |
| Stockholders Equity | $ 26.89M | $ 25.63M | $ 26.55M | $ 26.18M | $ 26.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 764.10K | $ -23.11K | $ -2.21M | $ -599.46K | $ 2.81M |
| Operating Cash Flow | $ 764.10K | $ -23.11K | $ -2.21M | $ -599.46K | $ 2.81M |
| Investing Cash Flow | $ 31.85K | $ 1.01M | $ -1.77M | $ 4.76M | $ 649.77K |
| Financing Cash Flow | $ -87.38K | $ -19.30K | $ -1.03M | $ -3.49M | $ -980.63K |