Forge Global
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $27,739 | $25,296 | $18,589 | $19,216 |
Gross Profit | -1,026 | -6,527 | -9,173 | -16,190 |
EBITDA | -14,972 | -13,583 | -13,679 | -18,485 |
EBIT | -16,390 | -15,182 | -15,671 | -20,903 |
Net Income | -16,719 | -16,172 | -15,643 | -18,342 |
Net Change In Cash | 27,739 | 25,296 | 18,589 | 19,216 |
Free Cash Flow | -7,872 | -12,884 | -8,148 | -6,000 |
Cash | 55,448 | 70,472 | 105,140 | 114,454 |
Basic Shares | 12,474 | 12,534 | 12,389 | 12,277 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $79,329 | $69,821 | $68,900 | $128,056 |
Gross Profit | -42,067 | 69,390 | -112,936 | 125,022 |
EBITDA | -72,951 | -80,623 | -119,902 | -713 |
EBIT | -82,263 | -90,730 | -129,927 | -8,907 |
Net Income | -66,333 | -90,221 | -111,905 | -18,499 |
Net Change In Cash | 79,329 | 69,821 | 68,900 | 128,056 |
Cost of Revenue | 117,406 | -1,419 | ||
Free Cash Flow | -41,325 | -41,983 | -75,456 | 7,645 |
Cash | 105,140 | 144,722 | 193,136 | 74,781 |
Basic Shares | 12,210 | 11,560 | 9,667 | 3,620 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.34 |
2025-03-31 | -$1.29 |
2024-12-31 | -$0.07 |
2024-09-30 | -$0.10 |
