Forge Global Holdings, Inc. (FRGE)
NYSE: FRGE · Real-Time Price · USD
0.974
+0.016 (1.71%)
Nov 21, 2024, 12:04 PM EST - Market open
Forge Global Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 79.8 | 69.82 | 69.38 | 128.06 | 51.64 | 27.71 |
| Revenue Growth (YoY) | 18.08% | 0.63% | -45.82% | 147.96% | 86.37% | - |
| Cost of Revenue | 0.54 | 0.43 | 0.48 | 3.03 | 3.89 | 3.66 |
| Gross Profit | 79.26 | 69.39 | 68.9 | 125.02 | 47.76 | 24.05 |
| Selling, General & Admin | 158.59 | 153.29 | 174.57 | 128.54 | 49.68 | 37.85 |
| Operating Expenses | 165.64 | 160.24 | 180.59 | 133.93 | 52.08 | 38.29 |
| Operating Income | -86.38 | -90.85 | -111.69 | -8.91 | -4.33 | -14.24 |
| Interest Expense | - | - | - | -2.31 | -2.41 | -0.17 |
| Interest & Investment Income | 6.38 | 6.42 | 2.68 | - | - | - |
| Other Non Operating Income (Expenses) | 4.31 | -5.7 | 20.78 | -6.02 | -0.49 | -0.32 |
| EBT Excluding Unusual Items | -75.69 | -90.13 | -88.23 | -17.23 | -7.23 | -14.73 |
| Merger & Restructuring Charges | - | - | -22.85 | -0.88 | -3.29 | -0.4 |
| Asset Writedown | -0.3 | -0.6 | -0.5 | - | - | - |
| Pretax Income | -77.29 | -90.73 | -111.58 | -18.11 | -10.52 | -15.14 |
| Income Tax Expense | 0.82 | 0.82 | 0.33 | 0.39 | -0.8 | 0.1 |
| Earnings From Continuing Operations | -78.11 | -91.55 | -111.91 | -18.5 | -9.71 | -15.24 |
| Minority Interest in Earnings | 1.62 | 1.33 | 0.05 | - | - | - |
| Net Income | -76.49 | -90.22 | -111.86 | -18.5 | -9.71 | -15.24 |
| Net Income to Common | -76.49 | -90.22 | -111.86 | -18.5 | -9.71 | -15.24 |
| Shares Outstanding (Basic) | 180 | 173 | 144 | 54 | 37 | 10 |
| Shares Outstanding (Diluted) | 180 | 173 | 145 | 54 | 37 | 10 |
| Shares Change (YoY) | 4.46% | 19.58% | 167.08% | 45.53% | 263.58% | - |
| EPS (Basic) | -0.42 | -0.52 | -0.78 | -0.34 | -0.26 | -1.48 |
| EPS (Diluted) | -0.43 | -0.52 | -0.80 | -0.34 | -0.26 | -1.48 |
| Free Cash Flow | -40.41 | -41.98 | -69.03 | 10.9 | -2.54 | 1.57 |
| Free Cash Flow Per Share | -0.22 | -0.24 | -0.48 | 0.20 | -0.07 | 0.15 |
| Gross Margin | 99.32% | 99.38% | 99.30% | 97.63% | 92.47% | 86.79% |
| Operating Margin | -108.25% | -130.12% | -160.98% | -6.96% | -8.38% | -51.40% |
| Profit Margin | -95.85% | -129.22% | -161.22% | -14.45% | -18.81% | -54.99% |
| Free Cash Flow Margin | -50.64% | -60.13% | -99.49% | 8.51% | -4.92% | 5.67% |
| EBITDA | -82.23 | -86.7 | -107.47 | -3.72 | -2.02 | -13.8 |
| EBITDA Margin | -103.04% | -124.17% | -154.89% | -2.90% | -3.92% | -49.79% |
| D&A For EBITDA | 4.15 | 4.15 | 4.23 | 5.19 | 2.31 | 0.45 |
| EBIT | -86.38 | -90.85 | -111.69 | -8.91 | -4.33 | -14.24 |
| EBIT Margin | -108.25% | -130.12% | -160.98% | -6.96% | -8.38% | -51.40% |
| Revenue as Reported | 79.8 | 69.82 | 69.38 | 128.06 | 51.64 | 27.71 |
| Advertising Expenses | - | 3.49 | 4.75 | 5.09 | 1.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.