NYSE · Financial Statements

Forest Road Acquisition Corp. (FRX) Financial Statements

$12.00 NYSE: FRX Market Cap $3.75B

Forest Road Acquisition Corp. most recently reported annual revenue of $252.0M, a net loss of $3.0M. Revenue declined at an average annual rate of 46.0% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202020242025
Revenue$864.0M$419.0M$252.0M
Operating Profit$85.0M$-38.0M$6.0M
Net Profit$-21.0M$-72.0M$-3.0M
EPS$-0.57$-10.51$-0.41
Op Margin9.8%-9.2%2.2%

Balance Sheet (USD)

Metric202020242025
Total Assets$251.0M$175.0M$147.0M
Total Liabilities$36.0M$146.0M$116.0M
Cash$3.0M$20.0M$39.0M
Borrowings$0$13.0M$3.0M

Cash Flow (USD)

Metric202020242025
Operating Cash Flow—$3.0M$22.0M
Investing Cash Flow—$-3.0M$-9.0M
Financing Cash Flow—$-16.0M$1.0M
Net Cash Flow—$-13.0M$19.0M
Free Cash Flow$0$-2.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA337.41
FCF Yield0.37%
Quick Ratio0.64
Interest Coverage66.40
Return 1Y—
Return 3Y—
Return 5Y—

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