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 % -36.3%
Debt-to-equity 51.9 % -54.5%
Return On Equity -2.79 % +68.3%
Return On Assets -1.84 % +56.2%
Operating Margin -11.6 % +63.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares +0.18%
Common Stock, Shares, Outstanding 31M shares -0.31%
Entity Public Float 42M USD +5%
Common Stock, Value, Issued 31K USD -0.31%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.1M USD +41.6%
Research and Development Expense 2.41M USD +86.3%
Selling and Marketing Expense 5.64M USD +35%
General and Administrative Expense 10.5M USD -14.6%
Costs and Expenses 31.4M USD +19.9%
Operating Income (Loss) -3.27M USD +48.3%
Nonoperating Income (Expense) 2.57M USD +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -697K USD +83.7%
Income Tax Expense (Benefit) 156K USD +80.6%
Net Income (Loss) Attributable to Parent -853K USD +65.3%
Earnings Per Share, Basic 0 USD/shares +77.8%
Earnings Per Share, Diluted 0 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.66M USD +72.1%
Marketable Securities, Current 23.6M USD -49.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.43M USD +53%
Other Assets, Current 1.56M USD +15.3%
Assets, Current 39.4M USD -29.5%
Property, Plant and Equipment, Net 33.5K USD -36.5%
Operating Lease, Right-of-Use Asset 18.1K USD -56.1%
Assets 41.3M USD -28.3%
Accounts Payable, Current 2.11M USD +151%
Employee-related Liabilities, Current 1.87M USD +85.5%
Accrued Liabilities, Current 4M USD +52.7%
Contract with Customer, Liability, Current 4.04M USD +80.2%
Liabilities, Current 10.2M USD -66.2%
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 10.2M USD -66.8%
Retained Earnings (Accumulated Deficit) -51M USD +1.33%
Stockholders' Equity Attributable to Parent 31.1M USD +9.3%
Liabilities and Equity 41.3M USD -28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 448K USD
Net Cash Provided by (Used in) Financing Activities -172K USD +83.3%
Net Cash Provided by (Used in) Investing Activities 838K USD
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 31M 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 1.11M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.66M USD +72.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 8.05M USD -0.86%
Deferred Tax Assets, Gross 8.27M USD -3.97%
Operating Lease, Liability 18.1K USD -56.1%
Depreciation 4.04K USD -39.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 18.5K USD -57.1%
Property, Plant and Equipment, Gross 121K USD -27.6%
Operating Lease, Liability, Current 18.1K USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3K USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 362 USD -80.2%
Deferred Tax Assets, Operating Loss Carryforwards 4.75M USD -7.65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 6.15K USD +12.3%
Additional Paid in Capital 82M USD +4.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 48.1K USD
Depreciation, Depletion and Amortization 51.1K USD +475%
Deferred Tax Assets, Net of Valuation Allowance 216K USD -55.7%
Share-based Payment Arrangement, Expense 4.33M USD -33.7%
Interest Expense 825K USD -2.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%