Forrester Research financials
$11.59+2.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100.2M | $85.5M | $101.1M | $94.3M | $111.7M | $89.9M | $108.0M | $102.5M | $121.8M | $100.1M | $118.1M | $113.4M |
| Gross profit | $56.5M | $46.8M | $57.3M | $56.6M | $62.0M | $50.3M | $63.5M | $60.4M | $70.7M | $55.4M | $65.5M | $65.5M |
| Gross margin | 56.4% | 54.8% | 56.7% | 60.0% | 55.5% | 55.9% | 58.8% | 58.9% | 58.0% | 55.3% | 55.5% | 57.7% |
| Operating income | $3.4M | -$18.6M | -$37.0M | $4.5M | $7.0M | -$88.5M | -$551.0K | $1.0M | $11.3M | -$9.3M | -$1.4M | $5.1M |
| Net income | $15.3M | -$21.8M | -$33.9M | -$2.1M | $3.9M | -$87.3M | $432.0K | -$5.8M | $6.3M | -$6.7M | -$663.0K | $2.5M |
| Net margin | 15.2% | −25.5% | −33.5% | −2.3% | 3.5% | −97.1% | 0.4% | −5.7% | 5.2% | −6.7% | −0.6% | 2.2% |
| Diluted EPS | $0.78 | $-1.14 | $-1.79 | $-0.11 | $0.20 | $-4.62 | $0.02 | $-0.30 | $0.33 | $-0.35 | $-0.03 | $0.13 |
| EBITDA | $8.7M | -$2.2M | $3.1M | $8.1M | $11.3M | $598.0K | $7.3M | $6.3M | $16.0M | $1.9M | -$306.0K | $10.4M |
| Operating cash flow | -$555.0K | $25.6M | -$3.2M | $1.2M | -$3.6M | $26.7M | -$1.8M | $264.0K | -$2.9M | $611.0K | $11.9M | -$6.0M |
| Free cash flow | -$12.6M | $19.4M | -$4.3M | $524.0K | -$4.2M | $26.1M | -$2.5M | -$223.0K | -$3.7M | -$815.0K | $10.3M | -$7.2M |
| Diluted shares | 19.5M | 19.1M | 18.9M | 19.1M | 19.2M | 18.9M | 18.9M | 19.1M | 19.1M | 19.3M | 19.4M | 19.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.5M | $73.9M | $63.3M | $65.1M | $67.8M | $75.6M |
| Short-term investments | $71.3M | $71.6M | $64.3M | $66.8M | $67.2M | $58.7M |
| Total debt | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M |
| Total assets | $416.5M | $409.1M | $404.0M | $414.2M | $436.0M | $439.8M |
| Total liabilities | $294.9M | $303.0M | $277.5M | $256.5M | $276.5M | $292.4M |
| Shareholders' equity | $121.6M | $106.1M | $126.5M | $157.7M | $159.5M | $147.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology