FORR: financial statements from SEC — TradeAlmanac

FORR

Forrester Research, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	397m	432m
Cost of revenue	171m	183m
Selling, general and administrative	53m	59m
Operating expenses	510m	432m
Operating income	−113m	740,000
Pre-tax income	−119m	3m
Income tax	−49,000	8m
Net income	−119m	−6m
Earnings per share	−6.28	−0.30
Earnings per share, diluted	−6.28	−0.30
Weighted average shares	19m	19m
Weighted average shares, diluted	19m	19m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	74m	63m	65m	68m	76m	56m	63m	59m
Receivables	41m	51m	34m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	21m	−4m
Depreciation and amortisation	6m	8m
Share-based compensation	12m	14m
Capital expenditure	3m	3m
Investing cash flow	−14m	5m
Share buybacks	3m	16m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)