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Forge Group, Inc. (FIGP)
OTCMKTS · Delayed Price · Currency is USD
19.25
0.00 (0.00%)
At close: Aug 11, 2026

Forge Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.6736.3426.3418.5611.0312.53
Revenue Growth
33.47%37.97%41.93%68.27%-12.01%0.16%
Operating Income
6.776.562.280.63-10.590.69
Net Income
6.95.361.05-0.6-12.11-0.7
Earnings Per Share
2.592.080.40-0.29-5.91-0.34
EPS Growth
546.24%420.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.6719.2210.66.976.367.93
Total Debt
24.9925.0225.9127.0527.8330.49
Net Cash (Debt)
-11.32-5.8-15.31-20.09-21.47-22.56
Net Cash Growth
------
Net Cash Per Share
-4.20-2.27-5.78-9.80-10.47-11.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.065.932.39-7.65-3.08
Free Cash Flow
-11.065.932.39-7.65-3.08
Free Cash Flow Growth
-86.56%148.09%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
17.96%18.06%8.64%3.39%-96.08%5.49%
Pretax Margin
14.99%14.97%4.35%-4.66%-104.15%-4.98%
Profit Margin
18.32%14.76%4.00%-3.25%-109.80%-5.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.436.4319.41---
PS Ratio
1.060.950.780.971.99-