Forrester Resh Inc Financials
Forrester Resh Inc (FORR) reported $396.9M in revenue for fiscal year 2025, down 8.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 reveals an accounting-heavy earnings collapse while cash generation and low capital intensity kept the business operating.
The move to-$119M of net income while still producing$21M of operating cash flow shows FY2025’s damage was far more accounting-heavy than cash-heavy. With goodwill nearly cut in half and capex only$3.0M , the business still reached$18M of free cash flow, suggesting the balance-sheet reset did not require much cash outlay.
Gross margin held relatively steady even as sales shrank, so the deterioration in operating results came mostly below gross profit rather than from the direct cost structure. That pattern fits fixed overhead and other operating charges becoming too heavy for a smaller revenue base, not the core offering suddenly becoming uneconomic.
The balance sheet is less levered now because long-term debt fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Forrester Resh Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Forrester Resh Inc has an operating margin of -28.5%, meaning the company loses $29 on every $100 of revenue. This results in a profitability score of 17/100. This is down from 0.2% the prior year.
Forrester Resh Inc's revenue declined 8.2% year-over-year, from $432.5M to $396.9M. This contraction results in a growth score of 12/100.
Forrester Resh Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
Forrester Resh Inc's current ratio of 0.89 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Forrester Resh Inc has a free cash flow margin of 4.6%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.
Forrester Resh Inc posts a -94.3% return on equity (ROE), meaning it loses $94 for every $100 of shareholders' equity. This results in a returns score of 11/100. This is down from -2.5% the prior year.
Forrester Resh Inc scores 0.62, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($212.3M) relative to total liabilities ($277.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Forrester Resh Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Forrester Resh Inc reported a net loss of $119.4M while generating $21.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Forrester Resh Inc reported an operating loss of $113.2M against $2.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Forrester Resh Inc generated $396.9M in revenue in fiscal year 2025. This represents a decrease of 8.2% from the prior year.
Forrester Resh Inc's EBITDA was -$98.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 648.2% from the prior year.
Forrester Resh Inc reported -$119.4M in net income in fiscal year 2025. This represents a decrease of 1976.9% from the prior year.
Forrester Resh Inc earned -$6.28 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1993.3% from the prior year.
Cash & Balance Sheet
Forrester Resh Inc generated $18.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 349.2% from the prior year.
Forrester Resh Inc held $63.3M in cash against $0 in long-term debt as of fiscal year 2025, with $240.1M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Forrester Resh Inc's gross margin was 57.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.
Forrester Resh Inc's operating margin was -28.5% in fiscal year 2025, reflecting core business profitability. This is down 28.7 percentage points from the prior year.
Forrester Resh Inc's net profit margin was -30.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 28.7 percentage points from the prior year.
Forrester Resh Inc's ROE was -94.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 91.8 percentage points from the prior year.
Capital Allocation
Forrester Resh Inc spent $2.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 84.0% from the prior year.
Forrester Resh Inc invested $3.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.1% from the prior year.
Not reported for fiscal year 2025.
FORR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381.0M | $396.9M-8.2% | $432.5M-10.0% | $480.8M-10.6% | $537.8M+8.8% | $494.3M+10.1% | $449.0M-2.8% | $461.7M+29.1% | $357.6M+5.9% | $337.7M+3.6% | $326.1M+3.9% | $313.7M+0.5% | $312.1M+4.8% | $297.6M+1.6% | $292.9M+3.3% | $283.6M |
| Cost of Revenue | $163.8M | $170.7M-6.5% | $182.5M-10.7% | $204.5M-8.6% | $223.8M+10.9% | $201.8M+24.4% | $162.2M-8.9% | $178.0M+37.9% | $129.1M+8.7% | $118.7M+5.8% | $112.2M+1.8% | $110.2M-8.2% | $120.0M+8.3% | $110.8M+3.5% | $107.0M | N/A |
| Gross Profit | $217.2M | $226.2M-9.5% | $249.9M-9.5% | $276.3M-12.0% | $314.0M+7.4% | $292.5M+2.0% | $286.8M+2.7% | $279.1M+21.8% | $229.2M+4.7% | $219.0M+2.4% | $213.9M+5.1% | $203.5M+6.0% | $192.1M+2.8% | $186.9M+0.5% | $186.0M | N/A |
| SG&A Expenses | $212.2M | $218.4M-6.2% | $232.7M-8.3% | $253.9M-8.8% | $278.5M+8.1% | $257.6M+5.1% | $245.1M-3.2% | $253.2M+25.9% | $201.1M+5.5% | $190.6M+5.1% | $181.3M+1.1% | $179.4M+5.6% | $169.9M+5.6% | $160.9M+6.3% | $151.4M+3.0% | $147.0M |
| Operating Income | -$47.8M | -$113.2M-15393.6% | $740K-89.1% | $6.8M-79.3% | $32.7M-15.5% | $38.6M+338.9% | -$16.2M-1604.7% | $1.1M-95.2% | $22.4M-18.6% | $27.5M-10.5% | $30.8M+63.5% | $18.8M+3.4% | $18.2M-16.6% | $21.8M-29.0% | $30.8M-16.2% | $36.7M |
| Interest Expense | -$2.5M | -$2.7M+11.0% | -$3.0M+1.6% | -$3.1M-224.3% | $2.5M-41.7% | $4.2M-20.9% | $5.3M-33.7% | $8.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$11.5M | -$49K-100.6% | $8.4M+159.2% | $3.2M-63.7% | $8.9M+6.8% | $8.3M+183.6% | $2.9M+10248.3% | -$29K-100.4% | $8.1M-33.4% | $12.2M-6.3% | $13.1M+78.3% | $7.3M-2.7% | $7.5M+8.0% | $7.0M+18.9% | $5.9M-60.8% | $15.0M |
| Net Income | -$42.6M | -$119.4M-1976.9% | -$5.7M-288.4% | $3.0M-86.0% | $21.8M-12.2% | $24.8M+148.7% | $10.0M+204.4% | -$9.6M-162.2% | $15.4M+1.6% | $15.1M-14.2% | $17.7M+47.1% | $12.0M+10.4% | $10.9M-16.6% | $13.0M-50.5% | $26.3M+19.6% | $22.0M |
| EPS (Diluted) | — | -$6.28-1993.3% | -$0.30-287.5% | $0.16-86.0% | $1.14-10.9% | $1.28+141.5% | $0.53+1.9% | $0.52-38.1% | $0.84+1.2% | $0.83-14.4% | $0.97+47.0% | $0.66+15.8% | $0.57-6.6% | $0.61-47.0% | $1.15+21.1% | $0.95 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FORR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $404.0M-19.8% | $503.9M-10.7% | $564.2M-7.3% | $608.4M-10.5% | $680.1M+5.6% | $644.2M+0.8% | $639.2M+80.8% | $353.5M+2.4% | $345.2M+2.8% | $335.8M+5.3% | $319.0M-4.1% | $332.7M-17.3% | $402.2M-17.6% | $488.0M+0.1% | $487.6M |
| Current Assets | $212.7M+5.6% | $201.4M-6.8% | $216.0M-8.2% | $235.3M-12.7% | $269.5M+24.1% | $217.2M+13.1% | $192.0M-18.7% | $236.1M-0.3% | $236.8M+6.0% | $223.4M+13.0% | $197.7M-4.9% | $208.0M-21.9% | $266.4M-20.9% | $336.6M-0.2% | $337.4M |
| Cash & Equivalents | $63.3M+12.9% | $56.1M-23.1% | $72.9M-29.6% | $103.6M-10.5% | $115.8M+28.3% | $90.3M+32.9% | $67.9M-51.6% | $140.3M+75.8% | $79.8M+3.7% | $77.0M+44.3% | $53.3M+7.4% | $49.6M-33.0% | $74.1M-25.0% | $98.8M+21.9% | $81.0M |
| Accounts Receivable | $50.9M-8.4% | $55.5M-5.9% | $59.0M-19.6% | $73.3M-15.7% | $87.0M+2.7% | $84.7M+0.1% | $84.6M+25.7% | $67.3M-3.9% | $70.0M+19.1% | $58.8M-12.7% | $67.4M-0.1% | $67.4M-13.0% | $77.5M+3.9% | $74.6M-8.3% | $81.4M |
| Goodwill | $120.4M-47.2% | $228.0M-6.7% | $244.3M+0.9% | $242.1M-1.2% | $245.0M-0.9% | $247.2M+1.4% | $243.8M+186.3% | $85.2M+11.8% | $76.2M+4.1% | $73.2M-1.2% | $74.1M-3.4% | $76.7M-4.1% | $80.0M+1.3% | $79.0M+10.4% | $71.5M |
| Total Liabilities | $277.5M+1.2% | $274.3M-15.3% | $323.9M-16.3% | $386.8M-18.8% | $476.2M+3.9% | $458.5M-4.7% | $481.1M+138.2% | $201.9M-1.0% | $204.0M+9.8% | $185.7M-3.1% | $191.7M+0.3% | $191.1M-3.3% | $197.5M+3.5% | $190.8M-3.1% | $196.8M |
| Current Liabilities | $240.1M+17.7% | $204.0M-15.0% | $240.1M-10.9% | $269.4M-13.8% | $312.3M+15.8% | $269.7M+0.3% | $268.9M+41.6% | $190.0M-2.6% | $195.1M+9.9% | $177.5M-2.7% | $182.5M+0.4% | $181.7M-3.0% | $187.4M+3.3% | $181.3M+1.2% | $179.3M |
| Long-Term Debt | $0-100.0% | $35.0M0.0% | $35.0M-30.0% | $50.0M-33.3% | $75.0M-21.3% | $95.3M-21.4% | $121.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $126.5M-44.9% | $229.5M-4.5% | $240.3M+8.4% | $221.7M+8.7% | $203.9M+9.8% | $185.8M+17.5% | $158.1M+4.3% | $151.6M+7.4% | $141.2M-5.9% | $150.0M+17.9% | $127.3M-10.1% | $141.6M-30.8% | $204.7M-31.1% | $297.2M+2.4% | $290.1M |
| Retained Earnings | $52.6M-69.4% | $171.9M-3.2% | $177.7M+1.7% | $174.6M+14.3% | $152.8M+19.4% | $128.0M+8.3% | $118.1M-7.5% | $127.7M+3.8% | $123.0M+1.0% | $121.8M+4.0% | $117.1M-0.2% | $117.3M-0.9% | $118.4M+0.5% | $117.8M+12.5% | $104.7M |
Not reported in any period shown, so not listed: Inventory.
FORR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.0M | $21.1M+646.0% | -$3.9M-117.8% | $21.7M-45.0% | $39.4M-63.2% | $107.1M+124.2% | $47.8M-1.3% | $48.4M+26.0% | $38.4M+2.5% | $37.5M-15.7% | $44.5M+30.9% | $34.0M+18.0% | $28.8M-6.2% | $30.7M-42.2% | $53.1M-4.1% | $55.4M |
| Capital Expenditures | $20.0M | $3.0M-12.1% | $3.4M-38.1% | $5.5M-3.0% | $5.7M-47.3% | $10.7M+20.7% | $8.9M-25.1% | $11.9M+135.5% | $5.0M-35.8% | $7.9M+89.9% | $4.1M+5.3% | $3.9M+161.5% | $1.5M-51.9% | $3.1M-38.7% | $5.1M-87.2% | $39.8M |
| Free Cash Flow | $3.0M | $18.1M+349.2% | -$7.3M-144.9% | $16.2M-52.1% | $33.8M-64.9% | $96.3M+147.9% | $38.8M+6.4% | $36.5M+9.4% | $33.4M+12.6% | $29.6M-26.5% | $40.3M+34.3% | $30.0M+10.1% | $27.3M-1.1% | $27.6M-42.6% | $48.0M+206.6% | $15.7M |
| Investing Cash Flow | -$25.2M | -$14.1M-380.3% | $5.0M+113.7% | -$36.8M-439.5% | -$6.8M+76.7% | -$29.3M-541.1% | -$4.6M-101.8% | $249.5M+522.5% | $40.1M+4232.6% | -$970K+94.6% | -$17.9M | N/A | N/A | $57.6M+1512.1% | -$4.1M+92.3% | -$53.0M |
| Financing Cash Flow | -$3.8M | -$2.6M+84.0% | -$16.1M+12.0% | -$18.3M+52.9% | -$38.9M+20.9% | -$49.1M-107.5% | -$23.7M-118.3% | $129.4M+1027.6% | -$14.0M+62.9% | -$37.6M-33191.2% | -$113K | N/A | N/A | -$113.4M-257.3% | -$31.7M-401.7% | -$6.3M |
| Dividends Paid | N/A | $0 | $0 | $0 | $0 | $0 | N/A | N/A | $14.5M+6.4% | $13.6M+5.0% | $13.0M+6.6% | $12.2M+1.8% | $12.0M-3.5% | $12.4M-1.5% | $12.6M | N/A |
| Share Buybacks | N/A | $2.5M-84.0% | $15.9M+290.0% | $4.1M-73.0% | $15.1M-24.7% | $20.1M | $0 | $0-100.0% | $9.9M-75.1% | $40.0M+2131.5% | $1.8M-91.4% | $20.9M-71.4% | $73.2M-38.1% | $118.2M+296.1% | $29.8M+62.1% | $18.4M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FORR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.0%-0.8pp | 57.8%+0.3pp | 57.5%-0.9pp | 58.4%-0.8pp | 59.2%-4.7pp | 63.9%+3.4pp | 60.5%-3.6pp | 64.1%-0.7pp | 64.8%-0.8pp | 65.6%+0.7pp | 64.9%+3.3pp | 61.5%-1.3pp | 62.8%-0.7pp | 63.5% | N/A |
| Operating Margin | -28.5%-28.7pp | 0.2%-1.2pp | 1.4%-4.7pp | 6.1%-1.8pp | 7.8%+11.4pp | -3.6%-3.8pp | 0.2%-6.0pp | 6.3%-1.9pp | 8.2%-1.3pp | 9.4%+3.4pp | 6.0%+0.2pp | 5.8%-1.5pp | 7.3%-3.2pp | 10.5%-2.5pp | 13.0% |
| Net Margin | -30.1%-28.7pp | -1.3%-2.0pp | 0.6%-3.4pp | 4.0%-1.0pp | 5.0%+2.8pp | 2.2%+4.3pp | -2.1%-6.4pp | 4.3%-0.2pp | 4.5%-0.9pp | 5.4%+1.6pp | 3.8%+0.3pp | 3.5%-0.9pp | 4.4%-4.6pp | 9.0%+1.2pp | 7.8% |
| Return on Equity | -94.3%-91.8pp | -2.5%-3.8pp | 1.3%-8.6pp | 9.8%-2.3pp | 12.2%+6.8pp | 5.4%+11.4pp | -6.0%-16.2pp | 10.2%-0.6pp | 10.7%-1.0pp | 11.8%+2.3pp | 9.4%+1.8pp | 7.7%+1.3pp | 6.4%-2.5pp | 8.8%+1.3pp | 7.6% |
| Return on Assets | -29.5%-28.4pp | -1.1%-1.7pp | 0.5%-3.0pp | 3.6%-0.1pp | 3.6%+2.1pp | 1.6%+3.0pp | -1.5%-5.8pp | 4.3%0.0pp | 4.4%-0.9pp | 5.3%+1.5pp | 3.8%+0.5pp | 3.3%0.0pp | 3.2%-2.2pp | 5.4%+0.9pp | 4.5% |
| Current Ratio | 0.89-0.1x | 0.99+0.1x | 0.900.0x | 0.870.0x | 0.86+0.1x | 0.81+0.1x | 0.71-0.5x | 1.240.0x | 1.210.0x | 1.26+0.2x | 1.08-0.1x | 1.14-0.3x | 1.42-0.4x | 1.860.0x | 1.88 |
| Debt-to-Equity | 0.00-0.2x | 0.150.0x | 0.15-0.1x | 0.23-0.1x | 0.37-0.1x | 0.51-0.3x | 0.77-0.6x | 1.33-0.1x | 1.44+0.2x | 1.24-0.3x | 1.51+0.2x | 1.35+0.4x | 0.97+0.3x | 0.640.0x | 0.68 |
| FCF Margin | 4.6%+6.2pp | -1.7%-5.0pp | 3.4%-2.9pp | 6.3%-13.2pp | 19.5%+10.8pp | 8.6%+0.7pp | 7.9%-1.4pp | 9.3%+0.5pp | 8.8%-3.6pp | 12.4%+2.8pp | 9.6%+0.8pp | 8.8%-0.5pp | 9.3%-7.1pp | 16.4%+10.9pp | 5.5% |
Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Forrester Resh Inc Ranks
Frequently Asked Questions
What is Forrester Resh Inc's annual revenue?
Forrester Resh Inc (FORR) reported $396.9M in total revenue for fiscal year 2025. This represents a -8.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Forrester Resh Inc's revenue growing?
Forrester Resh Inc (FORR) revenue declined by 8.2% year-over-year, from $432.5M to $396.9M in fiscal year 2025.
Is Forrester Resh Inc profitable?
No, Forrester Resh Inc (FORR) reported a net income of -$119.4M in fiscal year 2025, with a net profit margin of -30.1%.
What is Forrester Resh Inc's EBITDA?
Forrester Resh Inc (FORR) had EBITDA of -$98.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Forrester Resh Inc have?
As of fiscal year 2025, Forrester Resh Inc (FORR) had $63.3M in cash and equivalents against $0 in long-term debt.
What is Forrester Resh Inc's gross margin?
Forrester Resh Inc (FORR) had a gross margin of 57.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Forrester Resh Inc's operating margin?
Forrester Resh Inc (FORR) had an operating margin of -28.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Forrester Resh Inc's net profit margin?
Forrester Resh Inc (FORR) had a net profit margin of -30.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Forrester Resh Inc's return on equity (ROE)?
Forrester Resh Inc (FORR) has a return on equity of -94.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Forrester Resh Inc's free cash flow?
Forrester Resh Inc (FORR) generated $18.1M in free cash flow during fiscal year 2025. This represents a 349.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Forrester Resh Inc's operating cash flow?
Forrester Resh Inc (FORR) generated $21.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Forrester Resh Inc's total assets?
Forrester Resh Inc (FORR) had $404.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Forrester Resh Inc's capital expenditures?
Forrester Resh Inc (FORR) invested $3.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Forrester Resh Inc's current ratio?
Forrester Resh Inc (FORR) had a current ratio of 0.89 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Forrester Resh Inc's debt-to-equity ratio?
Forrester Resh Inc (FORR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Forrester Resh Inc's return on assets (ROA)?
Forrester Resh Inc (FORR) had a return on assets of -29.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Forrester Resh Inc's Altman Z-Score?
Forrester Resh Inc (FORR) has an Altman Z-Score of 0.62, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Forrester Resh Inc's Piotroski F-Score?
Forrester Resh Inc (FORR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Forrester Resh Inc's earnings high quality?
Forrester Resh Inc (FORR) reported a net loss of $119.4M while generating $21.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Forrester Resh Inc cover its interest payments?
Forrester Resh Inc (FORR) reported an operating loss of $113.2M against $2.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Forrester Resh Inc?
Forrester Resh Inc (FORR) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.