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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%86.37%
Gross Profit
91.9378.6669.3968.9125.0247.76
Operating Income
-64.26-78.41-87.15-111.69-8.91-4.33
Net Income
-62.62-66.33-90.22-111.86-18.5-9.71
Earnings Per Share
-4.94-5.43-7.80-11.98-5.11-3.90
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
61.77106.21152.42193.1474.7840.58
Total Debt
4.537.165.227.4410.5331.29
Net Cash (Debt)
57.2399.05147.19185.764.269.29
Net Cash Growth
-46.79%-32.71%-20.74%189.00%591.88%-
Net Cash Per Share
4.518.1112.7319.2117.753.73

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
-69.18%-98.84%-124.82%-160.98%-6.96%-8.38%
Pretax Margin
-67.41%-84.18%-129.95%-160.81%-14.14%-20.36%
Profit Margin
-67.42%-83.62%-129.22%-161.22%-14.45%-18.81%
FCF Margin
-43.13%-52.09%-60.13%-99.48%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
----46.71-
PS Ratio
6.662.178.614.303.98-