Forrester Research, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +11.2%
Debt-to-equity 158 % +23.7%
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 19M shares +0.04%
Common Stock, Shares, Outstanding 19M shares +0.03%
Entity Public Float 197B USD
Common Stock, Value, Issued 255K USD +1.59%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 404M USD -8.73%
Cost of Revenue 187M USD -7.37%
Selling and Marketing Expense 151M USD -7.1%
General and Administrative Expense 53.5M USD -12.4%
Costs and Expenses 481M USD +8.57%
Operating Income (Loss) -76.7M USD -52097%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82M USD -18433%
Income Tax Expense (Benefit) 3.1M USD -57.4%
Net Income (Loss) Attributable to Parent -85.1M 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 65.1M USD +3.77%
Accounts Receivable, after Allowance for Credit Loss, Current 33.6M USD -14.2%
Assets, Current 194M USD -0.12%
Property, Plant and Equipment, Net 9.7M USD -23.5%
Operating Lease, Right-of-Use Asset 31.9M USD +7.46%
Goodwill 147M USD -36.1%
Other Assets, Noncurrent 10.9M USD +20.2%
Assets 414M USD -18%
Accounts Payable, Current 1.82M USD +15.8%
Employee-related Liabilities, Current 30.9M USD -28.9%
Accrued Liabilities, Current 39M USD -9.79%
Liabilities, Current 182M USD -8.03%
Operating Lease, Liability, Noncurrent 31.8M USD +11.9%
Other Liabilities, Noncurrent 7.61M USD -19.9%
Liabilities 257M USD -5.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.17M USD +52.7%
Retained Earnings (Accumulated Deficit) 86.4M USD -49.6%
Stockholders' Equity Attributable to Parent 158M USD -32.7%
Liabilities and Equity 414M USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.7M USD +4274%
Net Cash Provided by (Used in) Financing Activities 235K USD
Net Cash Provided by (Used in) Investing Activities -8.47M USD -17.1%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 25.5M shares +1.67%
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 19.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.4M USD +3.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 563K USD -12.8%
Deferred Tax Assets, Valuation Allowance 1.06M USD -0.94%
Deferred Tax Assets, Gross 21.4M USD -13.3%
Operating Lease, Liability 39.3M USD -5.52%
Depreciation 6.15M USD -22.8%
Payments to Acquire Property, Plant, and Equipment 648K USD -54.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83.7M USD -8534%
Lessee, Operating Lease, Liability, to be Paid 76.1M USD +68%
Property, Plant and Equipment, Gross 73.6M USD -11.9%
Operating Lease, Liability, Current 7.5M USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.27M USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.59M USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 879K USD -74.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7M USD +429%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.55M USD +12.9%
Deferred Tax Assets, Operating Loss Carryforwards 5.53M USD -11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.62M USD +124%
Operating Lease, Payments 3.16M USD -12.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.87M USD -13.2%
Deferred Tax Assets, Net of Valuation Allowance 20.4M USD -13.9%
Share-based Payment Arrangement, Expense 13M USD -16.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%