← FORRESTER RESEARCH, INC. FORR
Market Price
$11.41
Market Cap
$228.67M
P/E Ratio
N/A
Revenue (FY 2025)
↓-8.2% YoY
$396.89M
3-Yr CAGR: -9.6%
Net Income
↓-1,976.9% YoY
-$119.36M
Net Margin: -30.1%
Free Cash Flow
↑349.2% YoY
$18.09M
FCF Yield: 7.91%
EPS (Diluted)
↓-1,993.3% YoY
$-6.28
Basic: $-6.28
Return on Equity
Efficiency
-94.3%
ROA: -984.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FORR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $326.1M | — | $206.8M | $17.7M | — | $0.97 | — | $41.9M | $37.7M | — |
| FY 2017 | $337.7M | +3.6% | $218.2M | $15.1M | -14.2% | $0.83 | -14.4% | $37.5M | $29.6M | -21.4% |
| FY 2018 | $357.6M | +5.9% | $227.9M | $15.4M | +1.6% | $0.84 | +1.2% | $38.4M | $33.4M | +12.6% |
| FY 2019 | $461.7M | +29.1% | $279.1M | $-9.6M | -162.2% | $-0.52 | -161.9% | $48.4M | $36.5M | +9.4% |
| FY 2020 | $449.0M | -2.8% | $289.7M | $10.0M | +204.4% | $0.53 | +201.9% | $47.8M | $38.8M | +6.4% |
| FY 2021 | $494.3M | +10.1% | $315.9M | $24.8M | +148.7% | $1.28 | +141.5% | $107.1M | $96.3M | +147.9% |
| FY 2022 | $537.8M | +8.8% | $325.5M | $21.8M | -12.2% | $1.14 | -10.9% | $39.4M | $33.8M | -64.9% |
| FY 2023 | $480.8M | -10.6% | $276.3M | $3.0M | -86.0% | $0.16 | -86.0% | $21.7M | $16.2M | -52.1% |
| FY 2024 | $432.5M | -10.0% | $249.9M | $-5.7M | -288.4% | $-0.30 | -287.5% | $-3.9M | $-7.3M | -144.9% |
| FY 2025 | $396.9M | -8.2% | $226.2M | $-119.4M | -1,976.9% | $-6.28 | -1,993.3% | $21.1M | $18.1M | +349.2% |
Valuation
Market Price
$11.41
Market Cap
$228.67M
Enterprise Value
$200.34M
P/E Ratio
N/A
P/B Ratio
1.75
FCF Yield
7.91%
Dividend Yield
-55.04%
Shares Outstanding
Profitability & Margins
Gross Margin
56.99%
Operating Margin
-28.52%
Net Margin
-30.07%
Return on Equity (ROE)
-94.34%
Return on Assets (ROA)
-984.90%
Asset Turnover
32.75x
Revenue 3-Yr CAGR
-9.63%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
1.01
Debt / Equity
0.277
Debt / Assets
2.888
Cash & Equivalents
$63.34M
Total Debt
$35.00M
Book Value / Share
$6.52
Cash Flow Efficiency
Operating Cash Flow
$21.08M
Capital Expenditures (CapEx)
$2.99M
Free Cash Flow
$18.09M
OCF / Revenue
5.31%
FCF / Revenue
4.56%
FCF 3-Yr CAGR
-18.77%
Per Share Metrics
EPS (Diluted)
$-6.28
EPS (Basic)
$-6.28
Dividends / Share
$-6.28
Book Value / Share
$6.52
EPS YoY Growth
-1,993.33%
Balance Sheet (FY 2025)
Total Assets
$12.12M
Total Liabilities
$62.42M
Stockholders' Equity
$126.53M
Current Assets
$12.12M
Current Liabilities
$62.42M