Forge Global Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.3M | 27.7M | 25.3M | 18.6M | 19.2M | 22.3M | 19.2M | 19.1M |
| Cost of Goods Sold | 28.3M | 27.3M | 192K | 25.9M | 28.8M | 29.0M | 29.9M | 181K |
| Gross Profit | -7.1M | 391K | 25.1M | -7.3M | -9.6M | -6.8M | -10.6M | 18.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.2M | 13.2M | 41.6M | 11.4M | 11.3M | 10.9M | 14.4M | 43.3M |
| Operating Income | -20.3M | -12.8M | -16.5M | -18.7M | -20.9M | -17.7M | -25.0M | -24.4M |
| Other Income / Gains | 755K | 585K | 1.3M | 3.0M | 2.4M | 3.9M | 6.2M | -1.8M |
| Net Income | -18.2M | -12.6M | -16.2M | -15.6M | -18.3M | -13.7M | -18.6M | -25.8M |
| EPS (Diluted) | -1.37 | -1.34 | -1.29 | -1.26 | -1.49 | -1.127 | -1.553 | -2.208 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.333 | 0.014 | 0.992 | -0.395 | -0.50 | -0.303 | -0.552 | 0.991 |
| General And Administrative Expenses | 13.1M | 8.8M | 8.9M | 9.1M | 8.5M | 7.9M | 11.5M | 9.0M |
| Selling And Marketing Expenses | 0 | 1.5M | 1.2M | 986K | 1.0M | 1.2M | 1.1M | 1.0M |
| Selling General And Administrative Expenses | 13.1M | 10.3M | 10.2M | 10.0M | 9.5M | 9.1M | 12.6M | 10.0M |
| Other Expenses | 45K | 2.9M | 31.4M | 1.3M | 1.7M | 1.8M | 1.8M | 33.3M |
| Cost And Expenses | 41.5M | 40.6M | 41.8M | 37.3M | 40.1M | 39.9M | 44.3M | 43.5M |
| Interest Income | 609K | 803K | 1.0M | 1.2M | 1.3M | 1.5M | 1.7M | 1.9M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 1.0M | 1.3M | 341K | 2.0M | 2.4M | 2.4M | 2.5M | 907K |
| Ebitda | -18.5M | -9.6M | -16.1M | -16.7M | -18.5M | -15.2M | -22.6M | -21.2M |
| Ebitdaratio | -0.87 | -0.346 | -0.638 | -0.899 | -0.962 | -0.683 | -1.172 | -1.113 |
| Operating Income Ratio | -0.953 | -0.463 | -0.651 | -1.006 | -1.088 | -0.792 | -1.30 | -1.281 |
| Income Before Tax | -19.5M | -12.3M | -15.2M | -15.7M | -18.5M | -13.8M | -18.8M | -26.2M |
| Income Before Tax Ratio | -0.917 | -0.442 | -0.60 | -0.843 | -0.965 | -0.619 | -0.976 | -1.374 |
| Income Tax Expense | -1.3M | 189K | 1.0M | 294K | 298K | 258K | 216K | 50K |
| Net Income Ratio | -0.857 | -0.454 | -0.639 | -0.842 | -0.955 | -0.616 | -0.968 | -1.353 |
| Epsdiluted | -1.37 | -1.34 | -1.29 | -1.26 | -1.49 | -1.127 | -1.553 | -2.208 |
| Weighted Average Shs Out | 13.3M | 12.5M | 12.5M | 12.4M | 12.3M | 12.2M | 12.0M | 11.7M |
| Weighted Average Shs Out Dil | 13.3M | 12.5M | 12.5M | 12.4M | 12.3M | 12.2M | 12.0M | 11.7M |