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Forian (FORA)
NASDAQ:FORA
Forian (FORA) Financial Statements
50 Followers
Forian Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.88M | $ 5.37M | $ 5.35M | $ 4.89M | $ 4.87M |
| Gross Profit | $ 3.17M | $ 3.78M | $ 3.99M | $ 3.62M | $ 3.02M |
| EBIT | $ -911.11K | $ -250.32K | $ 5.76M | $ -843.46K | $ -2.22M |
| EBITDA | $ -896.96K | $ -235.02K | - | $ -1.01M | $ -2.23M |
| Net Income Common Stockholders | $ -1.21M | $ 1.39M | $ 4.34M | $ -1.12M | $ 6.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.43M | $ 48.34M | $ 48.96M | $ 41.25M | $ 40.00M |
| Total Assets | $ 57.50M | $ 58.89M | $ 58.79M | $ 55.35M | $ 55.63M |
| Total Debt | $ 23.99M | $ 24.88M | $ 24.68M | $ 25.55M | $ 25.34M |
| Net Debt | $ -23.45M | $ -23.46M | $ -24.28M | $ -15.70M | $ -14.66M |
| Total Liabilities | $ 30.95M | $ 32.71M | $ 32.13M | $ 34.56M | $ 35.23M |
| Stockholders Equity | $ 26.55M | $ 26.18M | $ 26.67M | $ 20.79M | $ 20.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.21M | $ -599.46K | - | $ -248.80K | $ -1.30M |
| Operating Cash Flow | $ -2.21M | $ -599.46K | $ 2.81M | $ -248.80K | $ -1.23M |
| Investing Cash Flow | $ -1.77M | $ 4.76M | $ 649.77K | $ 2.34M | $ -633.00K |
| Financing Cash Flow | $ -1.03M | $ -3.49M | $ -980.63K | $ -32.76K | $ -94.60K |