Forum Markets, Incorporated financials
$3.52+2.62%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $1.4M | $2.9M |
| Gross profit | $398.0K | $2.9M |
| Gross margin | 29.2% | 100.0% |
| Operating income | -$9.9M | -$4.6M |
| Net income | -$12.8M | -$76.3M |
| Net margin | −939.0% | −2667.5% |
| Diluted EPS | $-0.75 | $-3.58 |
| EBITDA | -$9.0M | -$4.2M |
| Operating cash flow | -$12.4M | -$20.4M |
| Free cash flow | -$12.4M | -$37.3M |
| Diluted shares | 17.1M | 21.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $4.1M | $65.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $25.9M | $26.2M |
| Total assets | $159.0M | $207.6M |
| Total liabilities | $31.2M | $39.3M |
| Shareholders' equity | $127.8M | $168.3M |
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