Forian
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,962 | $7,762 | $7,476 | $7,056 |
Gross Profit | 3,763 | 3,956 | 4,247 | 3,924 |
EBITDA | -1,604 | -75 | 452 | -1,008 |
EBIT | -1,663 | -133 | 394 | -1,065 |
Net Income | -1,821 | -151 | 224 | -1,125 |
Net Change In Cash | 7,962 | 7,762 | 7,476 | 7,056 |
Free Cash Flow | 3,222 | -439 | -344 | 448 |
Cash | 12,903 | 4,660 | 5,369 | 5,704 |
Basic Shares | 31,111 | 31,082 | 31,293 | 31,123 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $30,256 | $20,153 | $20,481 | $16,418 |
Gross Profit | 15,892 | 12,819 | 15,004 | 11,368 |
EBITDA | -2,237 | -2,910 | 2,750 | -18,254 |
EBIT | -2,468 | -2,995 | 2,653 | -18,321 |
Net Income | -2,874 | -3,771 | 11,106 | -25,971 |
Net Change In Cash | 30,256 | 20,153 | 20,481 | 16,418 |
Free Cash Flow | 2,886 | 282 | 653 | -8,628 |
Cash | 12,903 | 4,590 | 6,042 | 2,795 |
Basic Shares | 31,111 | 31,070 | 32,230 | 32,031 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.05 |
2025-12-31 | -$0.003 |
2025-09-30 | $0.02 |
2025-06-30 | $0.01 |
