Forian Inc.

Forian Inc.

FORA
Forian Inc.US flagNASDAQ Capital Market
2.17
USD
- -
- -
67.79MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
1
17
16
21
20
30
+ Sales & Services Revenue
- -
1
17
16
21
20
30
- Cost of Revenue
- -
- -
5
5
5
7
14
+ Cost of Goods & Services
- -
- -
5
5
5
7
14
Gross Profit
- -
1
12
11
16
13
16
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
5
39
25
19
18
19
+ Selling, General & Admin
- -
2
28
21
18
17
15
+ Research & Development
- -
3
9
4
1
1
3
+ Other Operating Expense
- -
- -
2
- -
- -
- -
- -
Operating Income (Loss)
- -
-4
-26
-14
-3
-6
-2
- Non-Operating (Income) Loss
- -
1
- -
6
-6
-2
- -
+ Interest Expense, Net
- -
- -
- -
1
-1
-2
-1
+ Interest Expense
- -
- -
- -
1
1
1
- -
- Interest Income
- -
- -
- -
- -
2
2
1
+ Other Non-Op (Income) Loss
- -
1
- -
5
-4
- -
1
Pretax Income
- -
-5
-27
-19
2
-4
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-5
-27
-19
2
-4
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
7
-9
- -
- -
+ Discontinued Operations
- -
- -
- -
-7
9
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
14
-19
- -
- -
Income (Loss) Incl. MI
- -
-5
-27
-26
12
-4
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-27
-26
12
-4
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-5
-27
-26
12
-4
-3
EBIT
- -
-4
-26
-14
-3
-6
-2
EBITDA
- -
-4
-24
-13
-3
-5
-2
EBITDA Margin (%)
- -
-754.64
-143.35
-82.03
-15.1
-27.17
-7.4
EBITA
- -
-4
-26
-14
-3
-6
-2
Gross Margin (%)
- -
92.97
72.05
69.24
74.19
63.61
53.21
Operating Margin (%)
- -
-756.21
-156.44
-82.44
-15.55
-27.59
-8.16
Profit Margin (%)
- -
-914.01
-157.3
-158.19
55.47
-18.71
-9.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
2
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
30
30
32
32
31
31
Basic EPS, GAAP
- -
-0.17
-0.9
-0.81
0.37
-0.12
-0.09
Basic EPS from Cont Ops
- -
-0.17
-0.9
-0.6
0.07
-0.12
-0.09
Diluted Weighted Avg Shares
- -
30
30
32
32
31
31
Diluted EPS, GAAP
- -
-0.17
-0.9
-0.81
0.37
-0.12
-0.09
Diluted EPS from Cont Ops
- -
-0.17
-0.9
-0.6
0.07
-0.12
-0.09

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
13
36
27
59
44
43
+ Cash, Cash Equivalents & STI
- -
12
31
20
48
35
32
+ Cash & Cash Equivalents
- -
1
19
3
6
5
13
+ ST Investments
- -
12
12
17
42
30
19
+ Accounts & Notes Receiv
- -
- -
3
4
7
7
8
+ Accounts Receivable, Net
- -
- -
2
2
3
4
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
2
4
3
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
2
3
4
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
21
19
2
3
2
+ Property, Plant & Equip, Net
- -
- -
2
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
2
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
18
19
2
3
2
+ Total Intangible Assets
- -
- -
18
16
- -
1
1
+ Goodwill
- -
- -
9
9
- -
- -
- -
+ Other Intangible Assets
- -
- -
9
7
- -
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
3
2
1
1
Total Assets
- -
13
57
46
60
47
44
+ Payables & Accruals
- -
1
5
2
3
4
6
+ Accounts Payable
- -
1
1
- -
- -
1
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
4
2
3
3
2
+ ST Debt
- -
- -
- -
- -
- -
7
- -
+ ST Borrowings
- -
- -
- -
- -
- -
7
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
6
4
6
8
+ Deferred Revenue
- -
- -
1
3
2
4
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
4
2
2
3
Total Current Liabilities
- -
1
7
8
7
17
14
+ LT Debt
- -
- -
25
25
25
- -
- -
+ LT Borrowings
- -
- -
24
25
25
- -
- -
+ LT Finance Leases
- -
- -
1
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
1
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
1
- -
Total Noncurrent Liabilities
- -
- -
25
25
26
1
- -
Total Liabilities
- -
1
32
34
33
17
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
18
58
71
74
80
83
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
18
58
71
74
80
83
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-6
-33
-59
-46
-50
-53
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
11
25
12
28
30
30
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
11
25
12
28
30
30
Total Liabilities & Equity
- -
13
57
46
60
47
44
Shares Outstanding
30
30
32
32
31
31
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
- -
- -
- -
- -
Net Debt
- -
-1
6
22
19
2
-13
Net Debt to Equity
-65.4
-5.91
22.29
179.6
67.92
7.01
-43.33
Tangible Common Equity Ratio
-156.96
89.75
18.15
-11.36
45.89
62.77
66.72
Current Ratio
0.38
9.72
5.29
3.22
8.62
2.68
2.97
Cash Conversion Cycle
- -
-3,109.19
-47.28
-10.33
21.77
30.79
-4.09

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-5
-27
-19
2
-4
-3
+ Depreciation & Amortization
- -
- -
2
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
9
12
-1
4
2
+ Stock-Based Compensation
- -
- -
9
12
7
7
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
-7
-3
-1
+ Chg in Non-Cash Work Cap
- -
1
-2
1
-1
- -
3
+ (Inc) Dec in Accts Receiv
- -
- -
-3
-2
- -
-1
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
-2
1
1
+ Inc (Dec) in Accts Payable
- -
1
1
- -
- -
- -
4
+ Inc (Dec) in Other
- -
- -
- -
2
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
-3
- -
- -
- -
Cash from Operating Activities
- -
-4
-17
-9
1
- -
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
16
12
- -
-3
- -
- -
+ Increase in Capital Stock
- -
16
12
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-3
- -
- -
+ Net Change in LT Investment
- -
-11
-1
-5
-17
14
13
+ Dec in LT Investment
- -
- -
34
51
127
167
96
+ Inc in LT Investment
- -
-11
-35
-56
-144
-152
-83
+ Net Cash From Acq & Div
- -
- -
1
- -
- -
1
- -
+ Cash from Divestitures
- -
- -
1
- -
- -
1
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-2
24
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
-2
24
2
- -
Cash from Investing Activities
- -
-11
-1
-6
7
17
13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
24
- -
-1
-19
-7
+ Cash From Debt
- -
- -
24
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
-19
-7
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
16
36
- -
-5
-19
-8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
18
-15
3
-1
8
EBITDA
- -
-4
-24
-13
-3
-5
-2
EBITDA Margin (%)
- -
-754.64
-143.35
-82.03
-15.1
-27.17
-7.4
Free Cash Flow
- -
-4
-19
-9
1
- -
3
Net Cash Paid for Acquisitions
- -
- -
-1
- -
- -
-1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
1
- -
- -
Free Cash Flow to Equity
- -
-4
5
-9
- -
-18
-4
Free Cash Flow per Basic Share
- -
-0.14
-0.63
-0.27
0.02
0.01
0.09
Price/Free Cash Flow
- -
- -
-16.85
-10.25
117.41
226.31
22.85
Cash Flow to Net Income
- -
0.85
0.65
0.33
0.06
-0.07
-1
Capital Expenditures
- -
- -
-1
- -
- -
- -
- -