Forge Global
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $21,260 | $27,739 | $25,296 | $18,589 |
Gross Profit | -7,069 | 391 | 25,104 | -7,341 |
EBITDA | -18,504 | -9,592 | -16,128 | -16,707 |
EBIT | -19,506 | -10,847 | -16,469 | -18,699 |
Net Income | -18,223 | -12,580 | -16,172 | -15,643 |
Net Change In Cash | 21,260 | 27,739 | 25,296 | 18,589 |
Free Cash Flow | -11,401 | -7,872 | -12,884 | -8,148 |
Cash | 32,293 | 54,310 | 70,472 | 105,140 |
Basic Shares | 13,341 | 12,474 | 12,534 | 12,389 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $79,329 | $69,821 | $69,383 | $128,056 |
Gross Profit | -34,336 | 69,390 | 68,900 | 125,022 |
EBITDA | -72,951 | -81,342 | -107,466 | -3,717 |
EBIT | -82,263 | -91,449 | -111,692 | -8,907 |
Net Income | -66,333 | -90,221 | -111,859 | -18,499 |
Net Change In Cash | 79,329 | 69,821 | 69,383 | 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 |
|---|---|
2025-09-30 | -$1.40 |
2025-06-30 | -$1.01 |
2025-03-31 | -$1.29 |
2024-12-31 | -$0.07 |
