FORUM MARKETS Inc

Name: FORUM MARKETS Inc standardized financial statements, quarterly
Creator: Listed

FRMMNasdaqCIK 1690080FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.4m, Q2 FY2026

Operating income−$9.9m, Q2 FY2026

Net income−$12.8m, Q2 FY2026

FORUM MARKETS Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	4.1	2.4	2.9	1.4
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	1.0
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.4
Research and development	$m	1.0	(0.0)	0.4	0.1	0.3	0.3	0.2	0.2	not reported	not reported	not reported	not reported
Operating income	$m	(3.5)	(1.5)	(2.1)	(1.8)	(0.6)	(0.9)	(2.0)	(1.4)	(220)	(9.6)	(4.6)	(9.9)
Interest expense	$m	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	1.0	0.2
Income tax	$m	(2.3)	(0.0)	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(10.3)	(1.2)	(1.1)	0.0	(0.8)	(12.3)	(2.4)	(1.7)	(217)	(230)	(76.3)	(12.8)
Diluted EPS	$ per share	(24.53)	not reported	(1.68)	0.01	(5.43)	not reported	(5.54)	(2.36)	(16.80)	not reported	(3.64)	(0.73)
Basic EPS	$ per share	(24.53)	not reported	(1.68)	0.01	(5.43)	not reported	(5.54)	(2.36)	(16.80)	not reported	(3.64)	(0.73)

Balance sheet

Cash and equivalents$4.1m, Q2 FY2026

Long-term debt$14.3m, Q2 FY2026

Shareholders' equity$127.8m, Q2 FY2026

FORUM MARKETS Inc, balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	period not labelled2025-09-04	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	2.0	not reported	1.1	0.2	4.6	3.7	2.2	1.4	53.3	8.0	65.9	4.1
Current assets	$m	3.6	1.9	2.3	1.2	5.1	4.0	3.1	not reported	562	13.6	82.5	14.2
Total assets	$m	5.3	3.4	3.9	10.5	12.8	11.7	10.7	not reported	1,009	306	208	159
Current liabilities	$m	5.1	4.1	4.0	6.4	3.5	3.9	5.3	not reported	55.8	40.9	13.3	5.3
Total liabilities	$m	5.4	4.4	4.3	6.7	3.5	3.9	5.3	not reported	564	66.9	39.3	31.2
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	14.3
Current portion of debt	$m	0.0	not reported	not reported	not reported	0.0	not reported	not reported	not reported	not reported	not reported	not reported	2.9
Shareholders' equity	$m	(0.1)	(1.0)	(0.4)	3.7	9.3	7.7	5.4	not reported	445	239	168	128

Cash flow

Operating cash flow−$12.4m, Q2 FY2026

Capital expenditure$0, Q2 FY2026

Share repurchases$30.1m, Q4 FY2025

FORUM MARKETS Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(1.8)	(2.2)	(1.0)	0.7	(0.2)	(0.6)	(0.9)	(1.5)	(16.0)	(7.6)	(20.5)	(12.4)
Capital expenditure	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.8	16.8	0.0
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	30.1	not reported	not reported

Diluted shares (weighted)17.07m, Q2 FY2026

FORUM MARKETS Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	2.0	0.2	0.3	0.4	0.6	0.9	0.1	0.4	0.6	12.4	21.3	17.1

Shares outstanding: 13.20m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.