FORRESTER RESEARCH, INC. (FORR)

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CIK 0001023313 · Nasdaq · Services-Engineering, Accounting, Research, Management

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, FORRESTER RESEARCH, INC. reported revenue of $396.89M, down 8.2% from the prior year. The company ran a net loss, with a net margin of -30.1%. It held $404.03M in total assets against $277.51M in total liabilities.

Key ratios (FY2025)

-28.5%
Operating margin
-30.1%
Net margin
-94.3%
Return on equity
-8.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$396.89M$432.47M$480.78M$537.79M$494.31M$448.98M$461.70M$357.57M$337.67M$326.10M
Cost of Revenue$170.72M$182.53M$204.48M$223.77M$201.81M
Gross Profit$279.11M$229.21M$218.96M$213.93M
Operating Income-$113.17M$740.0K$6.77M$32.65M$38.64M-$16.18M$1.07M$22.43M$27.55M$30.77M
Net Income-$119.36M-$5.75M$3.05M$21.81M$24.84M$9.99M-$9.57M$15.38M$15.14M$17.65M
EPS (Diluted)$-6.28$-0.30$0.16$1.14$1.28$0.53$0.52$0.84$0.83$0.97
Total Assets$404.03M$503.86M$564.17M$608.44M$680.13M$644.22M$639.16M$353.52M$345.20M$335.79M
Total Liabilities$277.51M$274.32M$323.91M$386.78M$476.22M$458.45M$481.07M$201.92M$204.01M$185.75M
Shareholders' Equity$126.53M$229.54M$240.26M$221.66M$203.91M$185.77M$158.09M$151.60M$141.19M$150.04M
Cash & Equivalents$63.34M$56.09M$72.91M$103.63M$115.77M$90.26M$67.90M$140.30M$79.79M$76.96M
Operating Cash Flow$21.08M-$3.86M$21.67M$39.42M$107.07M$47.75M$48.41M$38.42M$37.49M$44.48M
Capital Expenditures$2.99M$3.40M$5.50M$5.66M$10.74M$8.90M$11.89M$5.05M$7.86M$4.14M
Shares Outstanding19.02M19.09M19.26M19.17M19.36M18.93M18.49M18.38M18.24M18.27M
Dividends Per Share$0.80$0.76$0.72