Forestar Group Inc. (FOR)

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18.93

-0.11 (-0.58%)

At close: Apr 17, 2025, 3:59 PM

19.22

1.54%

After-hours: Apr 17, 2025, 08:00 PM EDT

Forestar Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	250.4M	551.4M	318.4M	333.8M	305.9M	549.7M	368.9M	301.5M	216.7M	381.4M	308.5M	421.6M	407.6M	418.7M	312.9M	287.1M	307.1M	347.6M	177.9M	159.1M	247.2M	236.3M	88.2M	65.3M	38.5M	32.2M	23.57M	22.6M	30.9M	33.14M	28.02M	22.3M	64.5M	47.21M	47.99M	41.89M	114.02M
Cost of Revenue	195.4M	419.5M	246.2M	250.5M	232.8M	434.1M	283.9M	245.6M	169.2M	292.2M	234.6M	334.1M	334.2M	342.8M	257.1M	233.8M	262.9M	303.4M	157.1M	136.6M	216.6M	213.1M	75.3M	43.6M	30.7M	22.9M	9.98M	16.11M	22.6M	21.89M	16.46M	50.64M	47.15M	29.8M	72.94M	24M	105.68M
Gross Profit	55M	131.9M	72.2M	83.3M	73.1M	115.6M	85M	55.9M	47.5M	89.2M	73.9M	87.5M	73.4M	75.9M	55.8M	53.3M	44.2M	44.2M	20.8M	22.5M	30.6M	23.2M	12.9M	21.7M	7.8M	9.3M	13.58M	6.49M	8.3M	11.25M	11.56M	-28.33M	17.35M	17.4M	-24.95M	17.89M	8.34M
Operating Income	19M	99.9M	42.9M	54.1M	45.1M	89.2M	58.6M	33.1M	24.6M	65.5M	49.8M	63.2M	51.9M	56.2M	38.9M	37M	28.7M	31.2M	9.6M	11.3M	20.1M	14.1M	5M	15.5M	3M	1.9M	8.41M	3.6M	-15.8M	12.38M	6.96M	36.23M	50.98M	6.26M	69.53M	596K	-9.48M
Interest Income	2.3M	4.1M	4.4M	5M	6.3M	6.2M	3.8M	2M	1.7M	800K	200K	n/a	n/a	100K	300K	500K	300K	700K	800K	1.8M	1.7M	1.3M	1.9M	900K	1.3M	2.2M	2.63M	1.65M	600K	n/a	622K	676K	n/a	n/a	n/a	n/a	n/a
Pretax Income	21.9M	108.5M	51.6M	58.9M	51.2M	95.4M	62.4M	35.9M	27.9M	66.4M	52.7M	63.2M	53.5M	58.8M	21.1M	37.6M	29.2M	32M	10.3M	13.7M	22.2M	16M	8.4M	16.4M	4.9M	29.7M	10.44M	4.65M	-10.3M	13.25M	8.17M	41.04M	51.27M	7.77M	27.23M	-6.92M	-11.98M
Net Income	16.5M	81.6M	38.7M	45M	38.2M	72.4M	46.8M	26.9M	20.8M	50.8M	39.7M	47.8M	40.5M	44M	15.8M	28.4M	22M	24.2M	10.1M	9.6M	16.9M	12.7M	6.9M	10.1M	3.3M	54.8M	9.42M	4.53M	-17.6M	45.2M	-2.58M	25.2M	43.74M	9.66M	9.61M	-4.38M	-6.17M
Selling & General & Admin	36M	32M	29.3M	29.2M	28M	26.4M	26.4M	22M	22.9M	23.7M	24.1M	24.3M	21.5M	19.7M	16.9M	16.3M	15.5M	12.9M	11.2M	11.2M	10.5M	9.1M	7.9M	6.2M	5.7M	7.4M	3.52M	3.75M	24.1M	5.34M	28.37M	4.69M	5.09M	5.18M	4.85M	6.48M	4.74M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	99.9M	-29.3M	-29.2M	-28M	-26.4M	-26.4M	-22M	-22.9M	-23.7M	n/a	-24.3M	-21M	-17.2M	-16.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.97M	1.89M	n/a	1.14M	622K	676K	98K	1.25M	199K	74K	1.24M
Operating Expenses	36M	131.9M	29.3M	29.2M	28M	26.4M	26.4M	22M	22.9M	23.7M	24.1M	24.3M	21.5M	19.7M	16.9M	16.3M	15.5M	12.9M	11.2M	11.2M	10.5M	9.1M	7.9M	6.2M	5.7M	18.2M	6.49M	5.63M	24.1M	8.56M	34.1M	9.65M	11.39M	11.65M	13.17M	19.89M	18.44M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	800K	n/a	n/a	n/a	n/a	300K	500K	300K	700K	800K	1.8M	1.7M	1.4M	1.9M	900K	1.3M	n/a	1.6M	2.14M	2.1M	2.04M	2.17M	2.23M	2.06M	3.37M	6.92M	7.64M	8.21M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	231.4M	451.5M	275.5M	279.7M	260.8M	460.5M	310.3M	267.6M	192.1M	315.9M	258.7M	358.4M	355.7M	362.5M	274M	250.1M	278.4M	316.3M	168.3M	147.8M	227.1M	222.2M	83.2M	49.8M	36.4M	41.1M	16.47M	21.74M	46.7M	30.45M	50.56M	60.28M	58.53M	41.45M	86.11M	43.9M	124.11M
Income Tax Expense	5.4M	26.9M	12.9M	13.9M	13M	23M	15.6M	9M	7.1M	15.6M	13M	15.4M	13M	14.7M	5.2M	9.2M	7.1M	7.5M	200K	3.3M	5.4M	3.4M	1.5M	3.6M	1M	25.4M	149K	66K	12.5M	5.21M	11.93M	16.21M	7.89M	-9.67M	14.93M	-2.63M	-6.5M
Shares Outstanding (Basic)	50.82M	50.7M	50.76M	50.15M	50.07M	50.1M	50.06M	49.94M	49.89M	49.76M	49.9M	49.8M	49.68M	49.6M	49.4M	48.4M	48.1M	48.1M	48.1M	48M	48M	42M	42M	42M	41.95M	41.94M	41.94M	41.94M	41.96M	42.27M	42.26M	42.1M	35.48M	34.1M	34.3M	34.3M	34.32M
Shares Outstanding (Diluted)	51.09M	51M	51.06M	50.63M	50.46M	50.4M	50.18M	50.01M	49.9M	49.9M	49.9M	49.9M	49.7M	49.7M	49.5M	48.5M	48.2M	48.2M	48.1M	48.1M	48.1M	42.1M	42M	42M	42M	42.03M	41.97M	41.97M	42M	42.63M	42.26M	42.41M	42.33M	42.26M	42.42M	42.32M	34.32M
EPS (Basic)	0.32	1.61	0.76	0.90	0.76	1.45	0.94	0.54	0.42	1.02	0.80	0.96	0.81	0.89	0.32	0.59	0.46	0.50	0.21	0.20	0.35	0.30	0.16	0.24	0.08	1.31	0.22	0.11	-0.42	1.07	-0.06	0.60	1.05	0.23	0.23	-0.13	-0.18
EPS (Diluted)	0.32	1.60	0.76	0.89	0.76	1.44	0.93	0.54	0.42	1.02	0.80	0.96	0.81	0.89	0.32	0.59	0.46	0.50	0.21	0.20	0.35	0.30	0.16	0.24	0.08	1.30	0.22	0.11	-0.42	1.06	-0.06	0.59	1.03	0.23	0.23	-0.1	-0.18
EBITDA	19.8M	100.6M	43.1M	54.5M	45.7M	90M	59.4M	33.9M	25.3M	66.2M	50.5M	63.7M	52.7M	56.8M	39.5M	37.7M	29.5M	31.9M	10.4M	12.8M	22M	14.7M	6.8M	17.1M	3.5M	3.2M	13.32M	5.33M	-15.8M	3.95M	2.91M	1.41M	54.89M	16M	13.19M	5.28M	4.54M
EBIT	19M	99.9M	42.9M	54.1M	45.1M	89.3M	58.6M	33.9M	24.6M	65.5M	49.8M	63.2M	51.9M	56.2M	38.9M	37M	28.7M	36.9M	9.6M	11.3M	20.1M	16.1M	5M	15.5M	3M	1.9M	12.04M	6.78M	-8.2M	15.29M	10.33M	43.27M	53.33M	11.14M	34.15M	13.71M	-3.77M
Depreciation & Amortization	800K	700K	900K	600K	800K	700K	800K	800K	700K	700K	700K	500K	800K	600K	600K	700K	800K	700K	800K	1.5M	1.9M	1.9M	1.8M	1.6M	1.4M	1.3M	1.28M	1.3M	1.3M	1.26M	1.38M	1.49M	1.56M	2.62M	2.48M	4.79M	8.3M