Forum Markets, Incorporated (FRMM)
NASDAQ: FRMM · Real-Time Price · USD
5.54
-0.19 (-3.32%)
Jul 27, 2026, 4:00 PM EDT - Market closed

Forum Markets Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.416.55----
Revenue Growth
------
Gross Profit
9.416.55----
Operating Income
-236.12-233.45-4.42-13.48-17.9-15.64
Net Income
-524.42-450.52-14.18-19.94-38.73-20.32
Earnings Per Share
-39.13-55.18-154.91-525.90-3871.85-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.6812.434.571.986.978.22
Total Debt
27.157.7101.051.341.96
Net Cash (Debt)
70.57-45.294.570.925.636.27
Net Cash Growth
1875.31%-395.37%-83.63%-10.16%-
Net Cash Per Share
5.27-5.5549.8824.31562.93-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45.62-26.05-1.17-10.92-12.13-19.37
Capital Expenditures
-16.81-----
Free Cash Flow
-62.43-26.05-1.17-10.92-12.13-19.37
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%----
Operating Margin
-2510.27%-3565.76%----
Pretax Margin
-5518.86%-6774.57%----
Profit Margin
-5575.34%-6881.34%----
FCF Margin
-663.70%-397.92%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.7814.23----