Forestar Group Inc.
FOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,353,431 | $1,018,000 | $1,073,912 | $1,317,280 |
| - Cash | $379,200 | $189,200 | $174,300 | $132,000 |
| + Debt | $817,100 | $883,400 | $881,300 | $816,300 |
| Enterprise Value | $1,791,331 | $1,712,200 | $1,780,912 | $2,001,580 |
| Revenue | $670,500 | $390,500 | $351,000 | $250,400 |
| % Growth | 71.7% | 11.3% | 40.2% | – |
| Gross Profit | $149,600 | $79,700 | $79,200 | $55,000 |
| % Margin | 22.3% | 20.4% | 22.6% | 22% |
| EBITDA | $113,100 | $43,100 | $41,800 | $19,800 |
| % Margin | 16.9% | 11% | 11.9% | 7.9% |
| Net Income | $87,000 | $32,900 | $31,600 | $16,500 |
| % Margin | 13% | 8.4% | 9% | 6.6% |
| EPS Diluted | 1.7 | 0.65 | 0.62 | 0.32 |
| % Growth | 161.5% | 4.8% | 93.8% | – |
| Operating Cash Flow | $256,300 | $15,800 | -$19,800 | -$450,000 |
| Capital Expenditures | -$700 | -$800 | $0 | $0 |
| Free Cash Flow | $255,600 | $15,000 | -$19,800 | -$450,000 |