Forian
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,762 | $7,476 | $7,056 | $5,812 |
Gross Profit | 3,956 | 4,247 | 3,924 | 3,391 |
EBITDA | -75 | 452 | -1,008 | 418 |
EBIT | -133 | 394 | -1,065 | 372 |
Net Income | -151 | 224 | -1,125 | 199 |
Net Change In Cash | 7,762 | 7,476 | 7,056 | 5,812 |
Free Cash Flow | -439 | -344 | 448 | 1,749 |
Cash | 4,660 | 5,369 | 5,704 | 4,590 |
Basic Shares | 31,082 | 31,293 | 31,123 | 31,010 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,153 | $20,481 | $16,418 | $16,879 |
Gross Profit | 12,819 | 15,004 | 11,368 | 12,162 |
EBITDA | -2,910 | 2,750 | -18,254 | -23,996 |
EBIT | -2,995 | 2,653 | -18,321 | -26,206 |
Net Income | -3,771 | 11,106 | -25,971 | -26,551 |
Net Change In Cash | 20,153 | 20,481 | 16,418 | 16,879 |
Free Cash Flow | 282 | 653 | -8,628 | -18,692 |
Cash | 4,590 | 6,042 | 2,795 | 18,663 |
Basic Shares | 31,070 | 32,230 | 32,031 | 31,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0.02 |
2025-06-30 | $0.01 |
2025-03-31 | $0.006 |
