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Forge Global Holdings, Inc. (FRGE)
Mar 2, 2026 - FRGE was delisted (reason: acquired by SCHW)
45.00
+0.19 (0.42%)
Inactive · Last trade price on Feb 27, 2026

Forge Global Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
92.8879.3369.8269.38128.0651.64
Revenue Growth
16.40%13.62%0.63%-45.82%147.96%-
Gross Profit
91.9378.6669.3968.9125.0247.76
Operating Income
-68.55-82.26-91.45-135.04-9.79-7.62
Net Income
-62.62-66.33-90.22-111.86-18.5-9.71
Earnings Per Share
-4.87-5.40-7.80-12.00-5.10-3.90
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
60.67105.14144.72193.1474.781.67
Total Debt
13.9814.5710.8214.8125.130
Net Cash (Debt)
46.790.57133.91178.3349.651.67
Net Cash Growth
-52.87%-32.36%-24.91%259.18%2864.74%-
Net Cash Per Share
3.687.4211.5818.4513.720.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-39.86-40.53-41.46-68.8110.9-2.53
Capital Expenditures
-0.2-0.79-0.53-0.22--0.01
Free Cash Flow
-40.06-41.33-41.98-69.0310.9-2.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
98.98%99.15%99.38%99.30%97.63%92.47%
Operating Margin
-73.80%-103.70%-130.98%-194.63%-7.64%-14.75%
Pretax Margin
-67.41%-84.18%-129.95%-160.81%-14.14%-20.36%
Profit Margin
-67.62%-85.52%-131.12%-161.29%-14.45%-18.81%
FCF Margin
-43.13%-52.09%-60.13%-99.49%8.51%-4.92%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
----57.14-
PS Ratio
6.662.198.694.304.86-