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Forrester Research (FORR)
NASDAQ:FORR
Holding FORR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.53M | $ 121.83M | $ 100.08M | $ 118.09M | $ 113.43M |
| Gross Profit | $ 60.35M | $ 70.66M | $ 55.39M | $ 65.49M | $ 65.45M |
| EBIT | $ 1.47M | $ 12.33M | $ -8.02M | $ -491.00K | $ 5.62M |
| EBITDA | $ 8.58M | $ 19.09M | $ 2.35M | $ 6.75M | $ 13.32M |
| Net Income Common Stockholders | $ -5.80M | $ 6.29M | $ -6.67M | $ -663.00K | $ 2.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.93M | $ 110.81M | $ 118.47M | $ 124.49M | $ 111.46M |
| Total Assets | $ 505.26M | $ 524.17M | $ 555.67M | $ 564.17M | $ 536.06M |
| Total Debt | $ 63.42M | $ 66.34M | $ 69.47M | $ 72.67M | $ 75.84M |
| Net Debt | $ -51.51M | $ -44.48M | $ -49.00M | $ -51.82M | $ -35.61M |
| Total Liabilities | $ 270.93M | $ 287.11M | $ 324.74M | $ 323.91M | $ 303.17M |
| Stockholders Equity | $ 234.33M | $ 237.05M | $ 230.93M | $ 240.26M | $ 232.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -223.00K | $ -3.74M | $ -815.00K | $ 10.29M | $ -7.24M |
| Operating Cash Flow | $ 264.00K | $ -2.91M | $ 611.00K | $ 11.88M | $ -6.00M |
| Investing Cash Flow | $ 7.45M | $ 4.56M | $ -7.24M | $ -43.06M | $ 2.86M |
| Financing Cash Flow | $ -4.77M | $ -4.00M | $ -4.27M | $ -57.00K | $ -3.00M |