Forian Inc. financial data

Symbol
FORA on Nasdaq
Location
Newtown, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281% % -36%
Debt-to-equity 52% % -54%
Return On Equity -2.8% % 68%
Return On Assets -1.8% % 56%
Operating Margin -12% % 64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,072,252 shares 0.18%
Common Stock, Shares, Outstanding 30,996,512 shares -0.31%
Entity Public Float $42,000,000 USD 5%
Common Stock, Value, Issued $30,997 USD -0.31%
Weighted Average Number of Shares Outstanding, Basic 31,082,725 shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 31,082,725 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $28,106,911 USD 42%
Research and Development Expense $2,413,833 USD 86%
Selling and Marketing Expense $5,644,291 USD 35%
General and Administrative Expense $10,534,836 USD -15%
Costs and Expenses $31,373,689 USD 20%
Operating Income (Loss) $3,266,778 USD 48%
Nonoperating Income (Expense) $2,570,200 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $696,578 USD 84%
Income Tax Expense (Benefit) $156,000 USD 81%
Net Income (Loss) Attributable to Parent $852,578 USD 65%
Earnings Per Share, Basic 0 USD/shares 78%
Earnings Per Share, Diluted 0 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,660,622 USD 72%
Marketable Securities, Current $23,564,416 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $5,425,188 USD 53%
Other Assets, Current $1,555,879 USD 15%
Assets, Current $39,367,369 USD -29%
Property, Plant and Equipment, Net $33,466 USD -36%
Operating Lease, Right-of-Use Asset $18,097 USD -56%
Assets $41,254,335 USD -28%
Accounts Payable, Current $2,114,339 USD 151%
Employee-related Liabilities, Current $1,870,417 USD 85%
Accrued Liabilities, Current $3,996,995 USD 53%
Contract with Customer, Liability, Current $4,044,273 USD 80%
Liabilities, Current $10,173,704 USD -66%
Operating Lease, Liability, Noncurrent $0 USD
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $10,173,704 USD -67%
Retained Earnings (Accumulated Deficit) $50,967,399 USD 1.3%
Stockholders' Equity Attributable to Parent $31,080,631 USD 9.3%
Liabilities and Equity $41,254,335 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $448,180 USD
Net Cash Provided by (Used in) Financing Activities $172,295 USD 83%
Net Cash Provided by (Used in) Investing Activities $838,125 USD
Common Stock, Shares Authorized 95,000,000 shares 0%
Common Stock, Shares, Issued 30,996,512 shares -0.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,114,010 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,660,622 USD 72%
Deferred Tax Assets, Valuation Allowance $8,049,891 USD -0.86%
Deferred Tax Assets, Gross $8,265,824 USD -4%
Operating Lease, Liability $18,097 USD -56%
Depreciation $4,038 USD -39%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $18,459 USD -57%
Property, Plant and Equipment, Gross $121,403 USD -28%
Operating Lease, Liability, Current $18,097 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,306 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $12,306 USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $362 USD -80%
Deferred Tax Assets, Operating Loss Carryforwards $4,747,030 USD -7.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $6,153 USD 12%
Additional Paid in Capital $82,017,033 USD 4.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $48,097 USD
Depreciation, Depletion and Amortization $51,101 USD 475%
Deferred Tax Assets, Net of Valuation Allowance $215,933 USD -56%
Share-based Payment Arrangement, Expense $4,326,908 USD -34%
Interest Expense $825,292 USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%