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Forrester Research, Inc.

Forrester Research, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,580 -5.3 1.83 0.53 1,111.84
Oct 2026 19,474 -5.4 1.87 0.53 1,133.36
Oct 2026 19,561 -5.2 1.84 0.53 1,112.90
Oct 2026 19,580 -5.2 1.83 0.53 1,110.30
Oct 2026 19,368 -5.4 1.90 0.53 1,152.97
Oct 2026 19,491 -5.3 1.86 0.53 1,125.53
Oct 2026 19,237 -5.6 1.95 0.53 1,174.22

Forrester Research, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 100,233,000.0 85,454,000.0 101,058,000.0 94,295,000.0
Net Profit 15,253,000.0 -21,825,000.0 -33,875,000.0 -2,126,000.0
EPS 0.8 -1.1 -1.8 -0.1

Forrester Research, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 396,888,000.0 432,470,000.0 480,779,000.0 537,787,000.0 —
Net Profit -119,360,000.0 -5,747,000.0 3,050,000.0 21,806,000.0 —
EPS -6.3 -0.3 0.2 1.1 —

Forrester Research, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 404,034,000.0 503,862,000.0 564,174,000.0 608,438,000.0 —
Total Liabilities 277,509,000.0 274,325,000.0 323,909,000.0 386,782,000.0 —
Total Equity 126,525,000.0 229,537,000.0 240,265,000.0 221,656,000.0 —

Owes vs Owns

Forrester Research, Inc. owed $0.71 for every $1 it owned in Jun 2026, up from $0.64 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.71× 0.69× 0.54× 0.57× 0.64×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Forrester Research, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 31.6%Receivables 12.6%Fixed assets (tangible) 10.4%Intangible assets 34.4%Other assets 11.0%

How it's funded — Dec 2025

Short-term debt 8.7%Long-term debt 7.3%Other liabilities 52.5%Shareholders' equity 31.3%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments127.7104.7124.5123.3
Receivables50.955.559.073.3
Inventory0.00.00.00.0
Fixed assets (tangible)41.938.759.173.2
Intangible assets139.1255.4281.9291.7
Long-term investments0.00.00.00.0
Other assets44.549.539.746.9
Liabilities & equity
Short-term debt35.012.814.213.6
Long-term debt29.535.035.050.0
Payables0.81.01.80.4
Other liabilities212.2225.6272.9322.8
Shareholders' equity126.5229.5240.3221.7
Net tangible assets-12.6-25.9-41.6-70.0

Forrester Research, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 21,081,000.0 -3,861,000.0 21,673,000.0 39,425,000.0 —
Investing Activities -14,067,000.0 5,019,000.0 -36,759,000.0 -6,814,000.0 —
Financing Activities -2,569,000.0 -16,099,000.0 -18,299,000.0 -38,871,000.0 —

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