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FORR FINANCIAL STATEMENTS

Forrester Research Inc — balance sheet, income statement and cash flow trends

FORRForrester Research Inc

🇺🇸 USA · NASDAQ · Industrials · Consulting Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue381 M $Gross Profit217.2 M $ · 57%Operating Income-4.7 M $ · -1%Pre-tax Income-54 M $ · -14%Net Income to Owners-42.6 M $ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue381 M $-7.5%
Gross Profit217.2 M $-6.3%
Operating Income-4.7 M $-181.1%
EBITDA-29.3 M $—
Net Income to Owners-42.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets416.5 M
  • Equity121.6 M $29%
  • Current Liabilities208.8 M $50%
  • Long-term Liabilities86.1 M $21%

Key Figures

YoY change
Total Assets416.5 M $-4.5%
Total Liabilities294.9 M $+6.6%
Total Equity121.6 M $-23.8%
Cash & ST Investments130.8 M $-3.1%
Total Debt64 M $-8.7%
Net Debt4.5 M $+90.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M37.9 M $Operating-25.2 M $Investing-3.8 M $Financing8.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow37.9 M $+75.9%
Capital Expenditures20 M $+734.4%
Free Cash Flow17.9 M $-6.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.