Forrester Research
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $108,041 | $102,527 | $121,825 | $100,077 |
Gross Profit | 63,535 | 55,992 | 66,086 | 50,813 |
EBITDA | 7,586 | 4,056 | 18,275 | 2,235 |
EBIT | 1,641 | -304 | 11,396 | -8,018 |
Net Income | 432 | -5,798 | 6,292 | -6,673 |
Net Change In Cash | 108,041 | 102,527 | 121,825 | 100,077 |
Free Cash Flow | -2,487 | -223 | -3,736 | -815 |
Cash | 56,087 | 62,754 | 58,852 | 61,379 |
Basic Shares | 19,079 | 19,065 | 19,124 | 19,285 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $432,470 | $480,779 | $537,787 | $494,315 |
Gross Profit | 422,822 | 276,295 | 314,014 | 292,500 |
EBITDA | 35,831 | 41,411 | 70,098 | 116,120 |
EBIT | 5,648 | 9,345 | 33,157 | 37,186 |
Net Income | -5,747 | 3,050 | 21,806 | 24,844 |
Net Change In Cash | 432,470 | 480,779 | 537,787 | 494,315 |
Cost of Revenue | -6,260 | 28,628 | ||
Free Cash Flow | -7,261 | 16,178 | 33,762 | 96,322 |
Cash | 56,087 | 72,909 | 123,317 | 134,278 |
Basic Shares | 19,094 | 19,258 | 19,172 | 19,357 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.36 |
2024-09-30 | $0.29 |
2024-06-30 | $0.68 |
2024-03-31 | $0.14 |
