Forge Global Holdings, Inc.
NYSE:FRGE
1.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 22.282 | 19.242 | 19.059 | 18.415 | 16.637 | 15.46 | 16.734 | 15.814 | 16.462 | 19.89 | 32.844 | 27.076 | 37.057 | 31.079 | 18.83 |
| Cost of Revenue
| 31.483 | 32.331 | 30.742 | 35.438 | 33.042 | 33.214 | 99.043 | 53.293 | 31.929 | 50.864 | 0.14 | 0.582 | 1.616 | 0.976 | 0.921 |
| Gross Profit
| -9.201 | -13.089 | -11.683 | -17.023 | -16.405 | -17.754 | -82.309 | -37.479 | -15.467 | -30.974 | 32.704 | 26.494 | 35.441 | 30.103 | 17.909 |
| Gross Profit Ratio
| -0.413 | -0.68 | -0.613 | -0.924 | -0.986 | -1.148 | -4.919 | -2.37 | -0.94 | -1.557 | 0.996 | 0.979 | 0.956 | 0.969 | 0.951 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.404 | 0 | 0 | 0 | 1.241 |
| General & Administrative Expenses
| 36.653 | 41.317 | 40.562 | 37.308 | 36.567 | 35.962 | 42.269 | 55.073 | 38.356 | 52.349 | 28.84 | 30.179 | 35.556 | 26.47 | 17.119 |
| Selling & Marketing Expenses
| 1.243 | 1.09 | 1.023 | 0.91 | 0.876 | 0.677 | 0.881 | 0.928 | 1.441 | 1.504 | 2.111 | 1.134 | 0.858 | 0.987 | 0.6 |
| SG&A
| 8.45 | 11.735 | 12.669 | 38.218 | 37.443 | 36.639 | 43.15 | 56.001 | 39.797 | 53.853 | 30.951 | 31.313 | 36.414 | 27.457 | 17.719 |
| Other Expenses
| 0.094 | 0.076 | 0.116 | 0.215 | 0.217 | 1.789 | 1.495 | 1.428 | 2.021 | 1.082 | -0.183 | 0.074 | -0.01 | 0.166 | -0.048 |
| Operating Expenses
| 8.45 | 11.735 | 12.669 | 39.928 | 39.19 | 38.428 | 44.645 | 57.429 | 41.818 | 54.935 | 34.608 | 32.698 | 37.77 | 28.853 | 18.709 |
| Operating Income
| -17.651 | -24.824 | -24.352 | -21.513 | -22.553 | -22.968 | -27.805 | -42.436 | -26.048 | -38.751 | -5.517 | -5.693 | -0.805 | 2.226 | -1.783 |
| Operating Income Ratio
| -0.792 | -1.29 | -1.278 | -1.168 | -1.356 | -1.486 | -1.662 | -2.683 | -1.582 | -1.948 | -0.168 | -0.21 | -0.022 | 0.072 | -0.095 |
| Total Other Income Expenses Net
| 3.869 | 6.046 | -1.829 | 1.122 | -3.573 | 1.892 | 1.762 | 26.286 | 20.964 | -25.55 | -1.391 | 0.74 | -5.506 | -0.742 | -2.243 |
| Income Before Tax
| -13.782 | -18.778 | -26.181 | -18.666 | -24.807 | -21.076 | -26.043 | -16.15 | -5.084 | -64.301 | -6.173 | -4.871 | -7.999 | 0.93 | -3.188 |
| Income Before Tax Ratio
| -0.619 | -0.976 | -1.374 | -1.014 | -1.491 | -1.363 | -1.556 | -1.021 | -0.309 | -3.233 | -0.188 | -0.18 | -0.216 | 0.03 | -0.169 |
| Income Tax Expense
| 0.258 | 0.216 | 0.05 | 0.291 | 0.293 | 0.185 | 0.121 | 0.048 | 0.035 | 0.123 | 0.187 | 0.203 | 0.004 | -0.008 | -0.868 |
| Net Income
| -13.724 | -18.624 | -25.796 | -18.348 | -24.889 | -21.261 | -26.164 | -16.198 | -5.119 | -64.424 | -6.36 | -5.074 | -8.003 | 0.938 | -2.32 |
| Net Income Ratio
| -0.616 | -0.968 | -1.353 | -0.996 | -1.496 | -1.375 | -1.564 | -1.024 | -0.311 | -3.239 | -0.194 | -0.187 | -0.216 | 0.03 | -0.123 |
| EPS
| -0.075 | -0.1 | -0.15 | -0.11 | -0.14 | -0.12 | -0.15 | -0.095 | -0.031 | -0.98 | -0.038 | -0.03 | -0.047 | 0.006 | -0.014 |
| EPS Diluted
| -0.075 | -0.1 | -0.15 | -0.11 | -0.14 | -0.12 | -0.15 | -0.095 | -0.03 | -0.98 | -0.038 | -0.03 | -0.047 | 0.006 | -0.014 |
| EBITDA
| -15.208 | -22.365 | -21.818 | -19.961 | -16.282 | -20.502 | -26.549 | -63.718 | -42.297 | -3.241 | -2.916 | -4.228 | 6.805 | 5.181 | 1.624 |
| EBITDA Ratio
| -0.683 | -1.162 | -1.145 | -1.084 | -0.979 | -1.326 | -1.587 | -4.029 | -2.569 | -0.163 | -0.089 | -0.156 | 0.184 | 0.167 | 0.086 |