Forestar Group Inc. (FOR)
NYSE: FOR
· Real-Time Price · USD
27.37
0.19 (0.70%)
At close: Aug 14, 2025, 3:59 PM
27.35
-0.07%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Forestar Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 390.5M | 351M | 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 |
Cost of Revenue | 310.8M | 271.8M | 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 |
Gross Profit | 79.7M | 79.2M | 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 |
Operating Income | 42.3M | 40.8M | 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 |
Interest Income | n/a | 1M | 2.3M | 4.1M | 4.4M | 5M | 6.3M | 6.1M | 3.8M | 2M | 1.7M | 800K | 200K | n/a | n/a | 100K | 300K | 500K | 300K |
Pretax Income | 43.6M | 40.7M | 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 |
Net Income | 32.9M | 31.6M | 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 |
Selling & General & Admin | n/a | 38.4M | 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 |
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 |
Other 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 |
Operating Expenses | n/a | 38.4M | 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 |
Interest Expense | 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 |
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 |
Cost & Expenses | 348.2M | 310.2M | 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 |
Income Tax Expense | 10.7M | 9.1M | 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 |
Shares Outstanding (Basic) | 50.9M | 50.8M | 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 |
Shares Outstanding (Diluted) | 51M | 51M | 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 |
EPS (Basic) | 0.65 | 0.62 | 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 |
EPS (Diluted) | 0.65 | 0.62 | 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 |
EBITDA | 42.3M | 41.8M | 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 |
EBIT | 42.3M | 40.8M | 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 |
Depreciation & Amortization | n/a | 1M | 800K | 700K | 900K | 600K | 800K | 700K | 800K | 800K | 700K | 700K | 700K | 500K | 800K | 600K | 600K | 700K | 800K |