Forestar Group Inc. (FOR) — Financial statements
Income statement, balance sheet, and cash flow for Forestar Group Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,662↑10.1% | 1,509↑5.0% | 1,437↓5.4% | 1,519↑14.6% | 1,326 | |
| Cost of Revenue | 1,299↑12.9% | 1,150↑1.5% | 1,133↓5.2% | 1,195↑9.0% | 1,097 | |
| Gross Profit | 364↑1.2% | 359↑18.2% | 304↓6.1% | 324↑41.4% | 229 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 154↑30.3% | 119↑21.3% | 98↑4.4% | 94↑36.8% | 68 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 154↑30.3% | 119↑21.3% | 98↑4.4% | 94↑36.8% | 68 | |
| Total Costs & Expenses | 1,453↑14.6% | 1,269↑3.1% | 1,231↓4.5% | 1,289↑10.6% | 1,165 | |
| Operating Results | ||||||
| Operating Income | 209↓13.2% | 241↑16.7% | 206↓10.4% | 230↑43.3% | 161 | |
| Depreciation & Amortization | 4↑16.7% | 3↑0.0% | 3↑11.1% | 3↑0.0% | 3 | |
| EBITDA | 223↓8.6% | 244↑16.4% | 209↓10.2% | 233↑42.6% | 164 | |
| EBIT | 219↓8.9% | 241↑16.7% | 206↓10.4% | 230↑43.3% | 161 | |
| Interest & Other Income | ||||||
| Net Interest Income | 6↓68.2% | 20↑45.6% | 14↑1260.0% | 1↓16.7% | 1 | |
| Interest Income | 6↓68.2% | 20↑45.6% | 14↑1260.0% | 1↓16.7% | 1 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 10↓65.2% | 29↑92.8% | 15↑181.5% | 5↑138.0% | -14 | |
| Income Before Tax | 219↓18.8% | 270↑21.9% | 222↓6.0% | 236↑60.8% | 147 | |
| Income Tax Expense | 51↓22.9% | 67↑21.9% | 55↓4.0% | 57↑57.9% | 36 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 168↓17.5% | 203↑21.9% | 167↓6.7% | 179↑61.8% | 111 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 168↓17.5% | 203↑21.9% | 167↓6.7% | 179↑62.3% | 110 | |
| Bottom-Line Net Income | 168↓17.5% | 203↑21.9% | 167↓6.7% | 179↑62.3% | 110 | |
| EPS (Basic) | 3.30↓18.3% | 4.04↑21.0% | 3.34↓7.0% | 3.59↑59.6% | 2.25 | |
| EPS (Diluted) | 3.29↓17.8% | 4.00↑20.1% | 3.33↓7.2% | 3.59↑59.6% | 2.25 | |
| Weighted Average Shares | 51↑1.0% | 50↑0.8% | 50↑0.3% | 50↑1.9% | 49 | |
| Weighted Average Diluted Shares | 51↑0.2% | 51↑1.3% | 50↑0.6% | 50↑1.8% | 49 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.