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Forrester Research (FORR)
NASDAQ:FORR
US Market

Forrester Research (FORR) Financial Statements

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Forrester Research Financial Overview

Forrester Research's market cap is currently $287.79M. The company's EPS TTM is $-0.355; its P/E ratio is ―; Forrester Research is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 480.78M$ 537.79M$ 494.31M$ 448.98M$ 461.70M
Gross Profit$ 276.30M$ 314.01M$ 292.50M$ 268.08M$ 264.97M
Operating Income$ 6.77M$ 32.65M$ 38.64M$ 21.58M$ 7.36M
EBITDA$ 41.41M$ 70.10M$ 116.12M$ 98.07M$ 42.24M
Net Income$ 3.05M$ 21.81M$ 24.84M$ 9.99M$ -9.57M
Balance Sheet
Cash & Short-Term Investments$ 124.49M$ 123.32M$ 134.28M$ 90.26M$ 67.90M
Total Assets$ 564.17M$ 608.44M$ 680.13M$ 644.22M$ 639.16M
Total Debt$ 86.85M$ 114.38M$ 153.03M$ 190.09M$ 209.81M
Net Debt$ 13.95M$ -8.93M$ 18.75M$ 99.84M$ 141.91M
Total Liabilities$ 323.91M$ 386.78M$ 476.22M$ 458.45M$ 481.07M
Stockholders' Equity$ 240.26M$ 221.66M$ 203.91M$ 185.77M$ 158.09M
Cash Flow
Free Cash Flow$ 16.18M$ 33.76M$ 96.32M$ 38.85M$ 36.52M
Operating Cash Flow$ 21.67M$ 39.42M$ 107.07M$ 47.75M$ 48.41M
Investing Cash Flow$ -36.76M$ -6.81M$ -29.30M$ -4.57M$ -249.54M
Financing Cash Flow$ -18.30M$ -38.87M$ -49.14M$ -23.69M$ 129.44M
Currency in USD

Forrester Research Earnings and Revenue History

Forrester Research Debt to Assets

Forrester Research Cash Flow

Forrester Research Forecast EPS vs Actual EPS

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