FORR

FORRESTER RESEARCH, INC.

FORR · CIK 1023313 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$432M
20172024
Net Income−$6M
20172024
Operating CF−$4M
20172024
Free Cash Flow−$7M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.4B$0.5B$0.5B$0.5B$0.4B$0.1B$0.1B—
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Gross Profit—————$0.3B$0.2B$0.2B
R&D Expense————————
SG&A Expense$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.30$0.16$1.15$1.30$0.53$0.26$0.29$0.12
EPS (Diluted)$-0.30$0.16$1.14$1.28$0.53$0.26$0.29$0.11

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.5B$0.6B$0.6B$0.7B$0.6B$0.6B$0.4B$0.3B
Current Assets$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.3B$0.3B$0.4B$0.5B$0.5B$0.5B$0.2B$0.2B
Current Liabilities$0.2B$0.2B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B—
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.2B$0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.1B$-0.0B—
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