Is Foresight Acquisition Corp. (FORE) a Buy, Sell, or Hold?
NASDAQ : FORE
Foresight Acquisition Corp. — Financials
$9.48 USD
$0.42 (4.64%)
- Volume
- 12.8K
- Average Volume
- 304.62K
- Market Capitalization
- $2.31B
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.17
- Year Low
- $8.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
FORE Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 1.46B | 1.5B |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 106.31M | 112.6M |
| sellingAndMarketingExpenses | 918K | 1.33M |
| sellingGeneralAndAdministrativeExpenses | 107.23M | 113.93M |
| otherExpenses | 1.62B | 1.71B |
| operatingExpenses | 1.73B | 1.82B |
| costAndExpenses | - | - |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | -55.03M | -22.17M |
| depreciationAndAmortization | 84.16M | 86.06M |
| ebitda | -291.93M | -242.11M |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | - | - |
| totalOtherIncomeExpensesNet | - | - |
| incomeBeforeTax | -321.06M | -305.99M |
| incomeTaxExpense | -2.02M | -4.39M |
| netIncomeFromContinuingOperations | -319.04M | -301.6M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -319.04M | -301.6M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -319.04M | -301.6M |
| eps | -45.26 | -0.94 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 25.01M | 38.82M | 179.51K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 25.01M | 38.82M | 179.51K |
| netReceivables | 92.46M | 121.27M | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | 121.27M | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 15.61M | 24.06M | - |
| totalCurrentAssets | 133.08M | 184.14M | 179.51K |
| propertyPlantEquipmentNet | 3.37M | 5.73M | - |
| goodwill | - | - | - |
| intangibleAssets | 492.42M | 574.35M | - |
| goodwillAndIntangibleAssets | 492.42M | 574.35M | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 27.76M | 19.2M | - |
| totalNonCurrentAssets | 523.56M | 599.28M | - |
| otherAssets | - | - | 215.45K |
| totalAssets | 656.64M | 783.42M | 394.96K |
| totalPayables | - | 8.44M | - |
| accountPayables | 11.72M | 8.44M | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 45.04M | 65M | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 500.22M | 422.97M | 372.25K |
| totalCurrentLiabilities | 545.26M | 496.42M | 372.25K |
| longTermDebt | 11.48M | 11.34M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 240.14M | 126.14M | - |
| totalNonCurrentLiabilities | 251.62M | 137.48M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 796.88M | 633.89M | 372.25K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | - | 16000 | 791 |
| retainedEarnings | -651.14M | -503.19M | - |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -323.09M | -310.38M |
| depreciationAndAmortization | 84.16M | 86.06M |
| deferredIncomeTax | 2.87M | -1.09M |
| stockBasedCompensation | 5.58M | 5.75M |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 11.11M | -8.1M |
| otherWorkingCapital | - | - |
| otherNonCashItems | 139.24M | 109.53M |
| netCashProvidedByOperatingActivities | -91.24M | -110.13M |
| investmentsInPropertyPlantAndEquipment | 79000 | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 50000 | 14.52M |
| netCashProvidedByInvestingActivities | 129K | 14.52M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 72.81M | 98.77M |
| netCashProvidedByFinancingActivities | 72.81M | 98.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 386.39M | 384.81M | 345.25M | 355.79M | 373.22M | 1.34B | 156.52M | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | -156.52M | 156.52M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.54M | 35.88M | 22.14M | 23.3M | 25M | 91.52M | 20.43M | 639.53K |
| sellingAndMarketingExpenses | 227K | 335K | 251K | 151K | 181K | 839.58K | 491.42K | - |
| sellingGeneralAndAdministrativeExpenses | 25.77M | 36.21M | 22.39M | 23.45M | 25.18M | 92.36M | 20.92M | 639.53K |
| otherExpenses | 352.38M | 502.47M | 322.86M | 366.47M | 386.13M | 1.54B | 163.72M | - |
| operatingExpenses | 378.15M | 538.68M | 345.25M | 389.91M | 411.31M | 1.64B | 184.64M | 639.53K |
| costAndExpenses | - | - | 345.25M | - | - | 1.64B | 184.64M | 639.53K |
| netInterestIncome | - | - | -20.53M | -10.14M | -8.72M | -22.16M | - | 10449 |
| interestIncome | - | - | - | - | - | 10449 | - | 10449 |
| interestExpense | -16.77M | -15.64M | 20.53M | 10.14M | 8.72M | 22.17M | - | - |
| depreciationAndAmortization | 21.07M | 21M | 21.03M | 21.08M | 21.05M | 95.83M | 54000 | - |
| ebitda | -3.65M | -161.4M | 21.03M | -10.46M | -13.4M | -143.29M | -34.11M | -639.53K |
| ebit | - | - | - | -31.54M | -34.45M | -239.13M | -34.17M | -639.53K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 273.93M | - | - |
| operatingIncome | 8.24M | - | - | - | - | 34.81M | -34.17M | -639.53K |
| totalOtherIncomeExpensesNet | -16.19M | - | - | - | - | -296.11M | - | -9.88M |
| incomeBeforeTax | -7.96M | -166.75M | -69.45M | -41.68M | -43.17M | -261.3M | -34.17M | -10.52M |
| incomeTaxExpense | 11M | 1.04M | -11000 | -1.98M | -1.07M | -4.39M | - | - |
| netIncomeFromContinuingOperations | -18.95M | -167.79M | -69.44M | -39.7M | -42.1M | -256.91M | -34.17M | -10.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -18.95M | -167.79M | -69.44M | -39.7M | -42.1M | -256.91M | -34.17M | -10.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.95M | -187.14M | -69.44M | -20.36M | -42.1M | -256.91M | -34.17M | -10.52M |
| eps | 0.37 | -23.02 | -9.73 | -6.23 | -6.34 | 3.67 | -3.52 | -1.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.5M | 25.01M | 37.71M | 38.58M | 40.08M | 38.82M | 97290 | 583.7K | 179.51K | 295K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.5M | 25.01M | 37.71M | 38.58M | 40.08M | 38.82M | 97290 | 583.7K | 179.51K | 295K |
| netReceivables | 124.89M | 92.46M | 82.02M | 93.46M | 129.35M | 121.27M | 46271 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 82.02M | 93.46M | 129.35M | 121.27M | 46271 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.82M | 15.61M | 15.89M | 24.49M | 22M | 24.06M | 209.69K | 235.12K | - | - |
| totalCurrentAssets | 172.21M | 133.08M | 135.63M | 156.53M | 191.44M | 184.14M | 353.25K | 818.82K | 179.51K | 295K |
| propertyPlantEquipmentNet | 2.96M | 3.37M | 3.9M | 4.69M | 5.31M | 5.73M | 15112 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 472.99M | 492.42M | 512.91M | 533.4M | 553.89M | 574.35M | - | - | - | - |
| goodwillAndIntangibleAssets | 472.99M | 492.42M | 512.91M | 533.4M | 553.89M | 574.35M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.99M | 27.76M | 31.12M | 36.97M | 33.24M | 19.2M | 316.25M | 316.26M | - | 30000 |
| totalNonCurrentAssets | 501.95M | 523.56M | 547.93M | 575.05M | 592.44M | 599.28M | 316.26M | 316.26M | - | 30000 |
| otherAssets | - | - | - | - | - | - | - | - | 215.45K | - |
| totalAssets | 674.16M | 656.64M | 683.56M | 731.58M | 783.87M | 783.42M | 316.62M | 317.08M | 394.96K | 325K |
| totalPayables | - | - | 9.93M | 14.4M | 11.5M | 8.44M | - | - | - | - |
| accountPayables | 11.67M | 11.72M | 9.93M | 14.4M | 11.5M | 8.44M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.44M | 45.04M | 38.61M | 80M | 65M | 65M | - | - | - | 275K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 474.05M | 500.22M | 375.41M | 410.6M | 430.53M | 422.97M | 390.35K | 186.38K | 372.25K | 25479 |
| totalCurrentLiabilities | 525.48M | 545.26M | 423.95M | 505M | 507.03M | 496.42M | 390.35K | 186.38K | 372.25K | 300.48K |
| longTermDebt | 10.83M | 11.48M | 12.05M | 10.31M | 10.98M | 11.34M | 59358 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 271.01M | 240.14M | 228.63M | 129.1M | 144.78M | 126.14M | 10.16M | 15.73M | - | - |
| totalNonCurrentLiabilities | 281.84M | 251.62M | 240.68M | 139.41M | 155.76M | 137.48M | 10.22M | 15.73M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 807.32M | 796.88M | 664.64M | 644.41M | 662.79M | 633.89M | 10.61M | 15.92M | 372.25K | 300.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 16000 | 316.25M | 296.16M | 791 | 791 |
| retainedEarnings | -649.92M | -651.14M | -575.62M | -544.04M | -523.67M | -503.19M | -10.24M | -5.71M | - | -479 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -18.95M | -165.71M | -59.38M | -53.74M | -44.25M | -34.17M | -10.52M |
| depreciationAndAmortization | 21.07M | 21M | -19000 | 42.14M | 21.05M | - | - |
| deferredIncomeTax | 478K | 2.87M | - | - | - | - | - |
| stockBasedCompensation | 1.05M | 1.1M | -597K | 3.27M | 1.81M | - | - |
| changeInWorkingCapital | - | - | -669.54K | 669.54K | - | -669.54K | -20765 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 420K | 3.32M | 365.62K | 5.83M | 1.59M | 372.62K | - |
| otherWorkingCapital | - | -1.04M | - | - | - | -1.04M | -20765 |
| otherNonCashItems | -31.12M | 115.02M | 77.94M | -41.65M | -12.08M | 34.06M | 9.88M |
| netCashProvidedByOperatingActivities | -27.47M | -25.73M | 17.27M | -49.32M | -33.47M | -779.91K | -660.28K |
| investmentsInPropertyPlantAndEquipment | - | 198K | -119K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -43000 | - | -316.25M | 316.3M | - | -316.25M | - |
| netCashProvidedByInvestingActivities | -43000 | 198K | -316.37M | 316.3M | - | -316.25M | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 6.32M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.8M | 12.87M | 301.66M | -272.38M | 30.66M | 317.65M | -41376 |
| netCashProvidedByFinancingActivities | 27.8M | 12.87M | 301.66M | -272.38M | 30.66M | 317.65M | -41376 |