FORRESTER RESEARCH, INC. financial data

Symbol
FORR on Nasdaq
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % 11%
Debt-to-equity 158% % 24%
Return On Equity -49% % -1588%
Return On Assets -19% % -1389%
Operating Margin -19% % -57106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,003,000 shares 0.04%
Common Stock, Shares, Outstanding 18,989,000 shares 0.03%
Entity Public Float $197,000,000,000 USD
Common Stock, Value, Issued $255,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 19,113,000 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 19,113,000 shares 0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $403,871,000 USD -8.7%
Cost of Revenue $186,788,000 USD -7.4%
Selling and Marketing Expense $150,704,000 USD -7.1%
General and Administrative Expense $53,491,000 USD -12%
Costs and Expenses $480,600,000 USD 8.6%
Operating Income (Loss) $76,729,000 USD -52097%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,950,000 USD -18433%
Income Tax Expense (Benefit) $3,103,000 USD -57%
Net Income (Loss) Attributable to Parent $85,053,000 USD -1143%
Earnings Per Share, Basic -4 USD/shares -1150%
Earnings Per Share, Diluted -4 USD/shares -1153%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,121,000 USD 3.8%
Accounts Receivable, after Allowance for Credit Loss, Current $33,588,000 USD -14%
Assets, Current $193,638,000 USD -0.12%
Property, Plant and Equipment, Net $9,702,000 USD -24%
Operating Lease, Right-of-Use Asset $31,885,000 USD 7.5%
Goodwill $147,195,000 USD -36%
Other Assets, Noncurrent $10,937,000 USD 20%
Assets $414,181,000 USD -18%
Accounts Payable, Current $1,824,000 USD 16%
Employee-related Liabilities, Current $30,879,000 USD -29%
Accrued Liabilities, Current $39,034,000 USD -9.8%
Liabilities, Current $182,104,000 USD -8%
Operating Lease, Liability, Noncurrent $31,792,000 USD 12%
Other Liabilities, Noncurrent $7,613,000 USD -20%
Liabilities $256,509,000 USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,172,000 USD 53%
Retained Earnings (Accumulated Deficit) $86,449,000 USD -50%
Stockholders' Equity Attributable to Parent $157,672,000 USD -33%
Liabilities and Equity $414,181,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,723,000 USD 4274%
Net Cash Provided by (Used in) Financing Activities $235,000 USD
Net Cash Provided by (Used in) Investing Activities $8,472,000 USD -17%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 25,511,000 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,572,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,373,000 USD 3.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $563,000 USD -13%
Deferred Tax Assets, Valuation Allowance $1,055,000 USD -0.94%
Deferred Tax Assets, Gross $21,433,000 USD -13%
Operating Lease, Liability $39,288,000 USD -5.5%
Depreciation $6,153,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $648,000 USD -55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,748,000 USD -8534%
Lessee, Operating Lease, Liability, to be Paid $76,100,000 USD 68%
Property, Plant and Equipment, Gross $73,551,000 USD -12%
Operating Lease, Liability, Current $7,496,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,273,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,590,000 USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 24%
Deferred Income Tax Expense (Benefit) $879,000 USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,661,000 USD 429%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,547,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $5,525,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,623,000 USD 124%
Operating Lease, Payments $3,161,000 USD -13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,868,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $20,378,000 USD -14%
Share-based Payment Arrangement, Expense $12,972,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%