Company

Forest Investments, Inc. (0001082506)

Standardized SEC financial data for Forest Investments, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001082506 · Services-Prepackaged Software.

Gross margin

0.4%

Operating margin

-11.5%

Net margin

-29.5%

Revenue growth (YoY)

20.6%

Return on equity

-17.1%

ROIC

-11.2%

Free cash flow

$12.7M

Debt / equity

0.10×

Ratios for fiscal year 2020, standardized from SEC filings.

Income statement

USD	FY2016	FY2017	FY2018	FY2019	FY2020
Revenue	—	$4.9M	$4.1M	$31.1M	$64.1M
Cost of revenue	—	$4.8M	—	—	—
Gross profit	—	$148K	—	—	—
SG&A expense

Balance sheet

USD	FY2016	FY2017	FY2018	FY2019	FY2020
Cash & equivalents	$80.7M	$45.9M	$43.0M	$12.1M	$40.5M
Inventory	—	—	—	$1.3M	$1.5M
Total current assets	$80.8M	$68.0M	$63.6M	$42.4M	$61.3M
Property, plant & equipment

Cash flow

USD	FY2016	FY2017	FY2018	FY2019	FY2020
Operating cash flow	-$34.6M	-$10.5M	-$3.8M	$2.7M	$13.4M
Capital expenditures	$35K	$35K	$2.4M	$809K	$737K
Free cash flow	-$34.6M	-$10.5M	-$6.2M	$1.9M	$12.7M
Investing cash flow

Get 0001082506 data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001082506/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001082506/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View 0001082506 filings on SEC EDGAR →