NASDAQ · Financial Statements

Forum Markets, Incorporated (FRMM) Financial Statements

$4.48 NASDAQ: FRMM Market Cap $59.18M

Forum Markets, Incorporated most recently reported annual revenue of $7.0M, a net loss of $451.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue————$7.0M
Operating Profit$-16.0M$-18.0M$-13.0M$-4.0M$-233.0M
Net Profit$-20.0M$-39.0M$-20.0M$-14.0M$-451.0M
EPS$-12.96$-387.18$-52.59$-28.56$-54.32
Op Margin————-3566.0%

Balance Sheet (USD)

Metric2025
Total Assets$306.0M
Total Liabilities$67.0M
Cash$8.0M
Borrowings$26.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$-12.0M$-11.0M$-1.0M$-26.0M
Investing Cash Flow————$-128.0M
Financing Cash Flow$25.0M$11.0M$6.0M$4.0M$158.0M
Net Cash Flow$6.0M$-1.0M$-5.0M$3.0M$4.0M
Free Cash Flow$-19.0M$-12.0M$-11.0M$-1.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.16
FCF Yield-115.62%
Quick Ratio2.69
Interest Coverage-59.36
Return 1Y-32.23%
Return 3Y-96.93%
Return 5Y-99.98%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.