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Financial statements

FORUM MARKETS Inc financial statements

Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data FORUM MARKETS Inc files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue6.55
Research and development1.982.2212.192.31.4
General and administrative0.340.65.613.1711.215.510.64.42240
Operating expenses20.95.6515.617.913.54.42240
Operating income-0.34-0.6-20.9-5.65-15.6-17.9-13.5-4.42-233
Interest expense0.160.180.030.030.040
Interest income0.662.0504.55
Other non-operating income0.66-4.54-5.26-4.71-21.8-8.811.81-210
Pre-tax income0.321.45-25.4-10.9-20.3-39.7-22.3-2.61-444
Income tax0.20.41-0.01-0.02-0.02-0.94-2.350
Income from continuing operations-2.61-444
Net income0.121.04-25.4-10.9-20.3-38.7-19.9-14.2-451
EBITDA-13.4-4.36
EPS, basic30.69191.83-15.35-506.42-498.75-713.87-96.96-28.56-54.32
EPS, diluted7.6753.71-15.35-506.42-498.75-713.87-96.96-28.56-54.32
Shares, basic (weighted)00.010.010.020.040.050.210.098.16
Shares, diluted (weighted)0.010.020.010.020.810.050.210.098.16
Dividend per share7,903.00

Balance sheet

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.430.570.082.118.226.971.714.578.02
Short-term investments4.41
Receivables0.71
Other current assets0.040.591.612.981.961.660.480.02
Total current assets0.470.270.754.0111.28.933.645.1413.6
Property, plant and equipment0.05
Goodwill36.436.93700
Intangible assets2.122.051.951.661.627.62
Long-term investments4.41
Total assets11711851.955.562.719.75.2612.8306
Accounts payable0.020.094.18.530.591.81.890.311.54
Accrued liabilities1.694.111.962.281.870.36.38
Short-term debt1.310.010.01
Total current liabilities0.210.559.6421.419.75.665.063.5140.9
Total liabilities4.234.5713.325.223.48.315.393.5166.9
Total debt1.310.010.01
Paid-in capital4.883.8475.978107122130154834
Retained earnings0.121.16-37.5-48.4-68.7-107-127-142-592
Treasury stock-117-118-11.9
Other comprehensive income0.150.640.82-2.89-2.9-2.92-2.99
Shareholders' equity5-7.6838.630.339.311.3-0.139.25239
Total equity5-7.6838.630.339.311.3-0.139.25239
Total liabilities and equity11711851.955.562.719.75.2612.8306
Shares outstanding0.010.010.020.030.040.110.290.3219

Cash flow statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income0.121.04-25.4-10.9-20.338.7-19.9-14.2-451
Depreciation and amortization0.110.06
Stock-based compensation0.341.122.852.632.190.28213
Deferred income tax0.010.020.02-0.94-2.350
Change in payables-0.050.072.92.23-5.521.210.23
Cash from operations-0.5-0.79-3.32-3.87-19.4-12.1-10.9-1.17-26.1
Capital expenditures-244
Purchases of investments-4.63
Cash from investing-1160.47-0.7114.5-128
Debt issued1.311.621.060.97
Stock issued60.46
Share buybacks-46.3
Cash from financing1170.16-107-8.7325.410.95.914.03158
Exchange rate effect0.140.08-00.020.05
Net change in cash0.36-0.16-0.482.036.12-1.25-4.992.864.47
Free cash flow-270
Interest paid0.040.020.020.01
Income taxes paid0.230.370.3

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.04 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-2,272.0%Operating income / revenue.
Pre-tax margin-4,922.0%Pre-tax income / revenue.
Net margin-4,972.0%Net income / revenue.
Operating cash flow margin-525.1%Cash from operations / revenue.
Return on equity (ROE)-419.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-336.7%Net income / average total assets.
Return on invested capital (ROIC)-137.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue394.5%Stock-based compensation (from the cash flow statement) / revenue.

Growth

MetricValueHow it is calculated
Book value growth, 1y2,488.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y176.4%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y51.2%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y2,300.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y149.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y40.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y8,819.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y431.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y221.8%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.69xCurrent assets / current liabilities.
Quick ratio9.30x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio9.11x(Cash + short-term investments) / current liabilities.
Debt / equity0.13xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets10.8%Total debt / total assets.
Liabilities / assets19.6%Total liabilities / total assets.
Net debt-$30.9MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$8.9MCurrent assets - current liabilities.
Tangible book value$127.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.07xRevenue / average total assets.
Fixed asset turnover0.61xRevenue / average property, plant and equipment.
Receivables turnover10.5xRevenue / average receivables.
Days sales outstanding35 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$31.38Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.63Revenue / diluted weighted shares.
Operating cash flow per share-$3.31Cash from operations / diluted weighted shares.
Book value per share$9.67Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$9.67Tangible book value / shares outstanding.
Cash per share$3.64(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$66.5MShare price x shares outstanding.
Enterprise value$35.7MMarket cap + total debt - cash - short-term investments.
P/S6.18xMarket cap / revenue.
P/B0.52xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.52xMarket cap / tangible book value, when positive.
EV/Sales3.31xEnterprise value / revenue.
Earnings yield-805.0%Net income / market cap (the inverse of P/E).
What was FORUM MARKETS Inc's revenue in fiscal 2025?

FORUM MARKETS Inc reported revenue of $6.5M for fiscal 2025.

Was FORUM MARKETS Inc profitable in fiscal 2025?

No. It reported a net loss of $450.5M.

How much free cash flow did FORUM MARKETS Inc generate in fiscal 2025?

Cash from operations of $26.1M minus capital expenditures of $244.3M left free cash flow of -$270.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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