FOR

FORESTAR GROUP INC.

FOR · CIK 1406587 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20172025
Net Income$0.2B
20172025
Operating CF−$0.2B
20172025
Free Cash Flow−$0.2B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Revenue$1.7B$1.5B$1.4B$1.5B$0.4B$0.3B$0.2B$0.0B
Cost of Revenue$1.3B$1.2B$1.1B$1.2B$1.1B$0.8B$0.4B—
Gross Profit———————$0.0B
R&D Expense————————
SG&A Expense$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B—
Operating Income———————$-0.0B
Net Income$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$3.30$4.03$3.34$3.59$0.89$0.50$0.30$-0.42
EPS (Diluted)$3.29$4.00$3.33$3.59$0.89$0.50$0.30$-0.40

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Total Assets$3.1B$2.8B$2.5B$2.3B$2.1B$1.7B$1.5B$0.8B
Current Assets————————
Cash & Equivalents$0.4B$0.5B$0.6B$0.3B$0.2B$0.4B$0.4B$0.3B
Total Liabilities$1.4B$1.2B$1.1B$1.1B$1.1B$0.9B$0.6B$0.2B
Current Liabilities————————
Stockholders' Equity$1.8B$1.6B$1.4B$1.2B$1.0B$0.9B$0.8B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Operating Cash Flow$-0.2B$-0.2B$0.4B$0.1B$-0.3B$0.2B$-0.4B$-0.0B
Investing Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B——
Financing Cash Flow$0.1B$0.0B$-0.0B$0.0B$0.1B$0.2B$0.4B$-0.1B
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