FORRESTER RESEARCH, INC. financials

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FORR CIK 0001023313

Source: EDGAR filings · Built 2026-06-02T03:04:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 18.09M -7.26M 16.18M 33.76M 96.32M 38.85M
EBITDA -98.40M 17.95M 27.17M 55.08M 63.16M 13.39M
Working Capital -27.38M -2.61M -24.08M -34.10M -42.85M -52.59M
Net Debt 8.56M 16.48M 13.95M 10.75M 37.26M 99.84M
Gross Margin 56.99% 57.79% 57.47% 58.39% 59.17% 63.87%
Operating Margin -28.52% 0.17% 1.41% 6.07% 7.82% -3.60%
Net Margin -30.07% -1.33% 0.63% 4.05% 5.03% 2.23%
Return on Equity (ROE) -94.34% -2.50% 1.27% 9.84% 12.18% 5.38%
Return on Assets (ROA) -29.54% -1.14% 0.54% 3.58% 3.65% 1.55%
Current Ratio 0.89× 0.99× 0.90× 0.87× 0.86× 0.81×
Debt-to-Equity 0.57× 0.32× 0.36× 0.52× 0.75× 1.02×
Effective Tax Rate 0.04% 317.94% 51.47% 29.03% 25.15% 22.76%
Cash Conversion Ratio -0.18× 0.67× 7.11× 1.81× 4.31× 4.78×
Accruals Ratio -0.35× -0.00× -0.03× -0.03× -0.12× -0.06×
SBC % of Revenue 3.09% 3.32% 3.22% 2.70% 2.04% 2.42%
CapEx Coverage 7.06× -1.14× 3.94× 6.96× 9.96× 5.36×
Free Cash Flow Per Share $0.95 $-0.38 $0.84 $1.76 $4.98 $2.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — 167.56× 31.37× 45.88× 79.06×
P/FCF 8.53× — 31.91× 20.31× 11.80× 20.42×
FCF Yield 11.72% — 3.13% 4.92% 8.47% 4.90%
EV / EBITDA — 17.36× 19.50× 12.57× 18.31× 66.98×
P/S 0.39× 0.68× 1.07× 1.27× 2.26× 1.77×
P/B 1.22× 1.29× 2.15× 3.08× 5.49× 4.29×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 396.89M 432.47M 480.78M 537.79M 494.31M 448.98M
Cost of Goods and Services Sold 170.72M 182.53M 204.48M 223.77M 201.81M —
Cost of Revenue — — 198.03M 212.26M 182.63M 162.23M
Selling, General and Administrative Expense 218.39M 232.75M 253.88M 278.52M 257.58M 245.12M
Operating Income (Loss) -113.17M 740.00K 6.77M 32.65M 38.64M -16.18M
Income Tax Expense (Benefit) -49.00K 8.38M 3.23M 8.92M 8.35M 2.94M
Net Income (Loss) Attributable to Parent -119.36M -5.75M 3.05M 21.81M 24.84M 9.99M
Earnings Per Share, Basic $-6.28 $-0.30 $0.16 $1.15 $1.30 $-0.53
Weighted Average Number of Shares Outstanding, Basic 19.02M 19.09M 19.18M 18.97M 19.11M 18.83M
Earnings Per Share, Diluted $-6.28 $-0.30 $0.16 $1.14 $1.28 $0.53
Weighted Average Number of Shares Outstanding, Diluted 19.02M 19.09M 19.26M 19.17M 19.36M 18.93M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 63.34M 56.09M 72.91M 103.63M 115.77M 90.26M
Assets, Current 212.69M 201.36M 216.00M 235.29M 269.49M 217.16M
Assets 404.03M 503.86M 564.17M 608.44M 680.13M 644.22M
Long-term Debt — — — — 75.00M 107.80M
Liabilities, Current 240.06M 203.97M 240.08M 269.39M 312.34M 269.75M
Long-term Debt, Excluding Current Maturities 0 35.00M 35.00M 50.00M 75.00M 95.30M
Liabilities 277.51M 274.32M 323.91M 386.78M 476.22M 458.45M
Stockholders' Equity Attributable to Parent 126.53M 229.54M 240.26M 221.66M 203.91M 185.77M
Common Stock, Shares, Outstanding 19.01M 18.84M 19.25M 19.06M 19.06M 19.02M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 21.08M -3.86M 21.67M 39.42M 107.07M 47.75M
Payments to Acquire Property, Plant, and Equipment 2.99M 3.40M 5.50M 5.66M 10.74M 8.90M
Net Cash Provided by (Used in) Investing Activities -14.07M 5.02M -36.76M -6.81M -29.30M -4.57M
Payments for Repurchase of Common Stock 2.54M 15.92M 4.08M 15.11M 20.07M 0
Net Cash Provided by (Used in) Financing Activities -2.57M -16.10M -18.30M -38.87M -49.14M -23.69M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FORR CIK 0001023313), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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