Forge Global Holdings, Inc. engages in providing marketplace infrastructure, data services, and technology solutions for private market participants. The company is headquartered in San Francisco, California and currently employs 300 full-time employees. The company went IPO on 2020-10-02. The flagship product of its private market platform is the Forge marketplace, which is designed to connect buyers looking to invest in private companies and sellers of company shares and related products. Its private company solutions deliver solutions to private companies for their liquidity and capital formation needs. Its asset management solution enhances investment through a suite of single asset funds that invest in private companies. Its data solutions provide clients with key insights into a traditionally opaque market and drive additional participation in its marketplace and platform generally. The company also provides custodial services for self-directed retirement accounts, specializing in the custody of alternative assets to its clients. The firm's core technology infrastructure supports its products and services across all interfaces.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
92
79
69
69
128
51
Revenue Growth (YoY)
16%
14%
0%
-46%
151%
--
Cost of Revenue
0
0
0
0
3
3
Gross Profit
91
78
69
68
125
47
Selling, General & Admin
154
153
153
174
128
49
Research & Development
--
--
--
--
--
--
Operating Expenses
158
159
160
180
133
52
Other Non Operating Income (Expenses)
2
9
-5
20
-6
0
Pretax Income
-62
-66
-90
-111
-18
-10
Income Tax Expense
0
1
0
0
0
0
Net Income
-62
-66
-90
-115
-18
-9
Net Income Growth
-18%
-27%
-22%
539%
100%
--
Shares Outstanding (Diluted)
13.34
12.21
11.56
9.58
11.42
11.42
Shares Change (YoY)
9%
6%
21%
-16%
0%
--
EPS (Diluted)
-4.69
-5.43
-7.8
-12.07
-1.61
-0.84
EPS Growth
-25%
-30%
-35%
650%
92%
--
Free Cash Flow
-40
-41
-41
-75
7
-3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
98.91%
98.73%
100%
98.55%
97.65%
92.15%
Operating Margin
-71.73%
-102.53%
-130.43%
-160.86%
-6.25%
-7.84%
Profit Margin
-67.39%
-83.54%
-130.43%
-166.66%
-14.06%
-17.64%
Free Cash Flow Margin
-43.47%
-51.89%
-59.42%
-108.69%
5.46%
-5.88%
EBITDA
-63
-75
-84
-105
-3
-2
EBITDA Margin
-68.47%
-94.93%
-121.73%
-152.17%
-2.34%
-3.92%
D&A For EBITDA
3
6
6
6
5
2
EBIT
-66
-81
-90
-111
-8
-4
EBIT Margin
-71.73%
-102.53%
-130.43%
-160.86%
-6.25%
-7.84%
Effective Tax Rate
0%
-1.51%
0%
0%
0%
0%
Follow-Up Questions
What are Forge Global Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Forge Global Holdings Inc has a total asset of $263, Net loss of $-66
What are the key financial ratios for FRGE?
Forge Global Holdings Inc's Current ratio is 6.74, has a Net margin is -83.54, sales per share of $6.46.
How is Forge Global Holdings Inc's revenue broken down by segment or geography?
Forge Global Holdings Inc largest revenue segment is Custodial Administration, at a revenue of 41,789,000 in the most earnings release.For geography, United States is the primary market for Forge Global Holdings Inc, at a revenue of 73,700,000.
Is Forge Global Holdings Inc profitable?
no, according to the latest financial statements, Forge Global Holdings Inc has a net loss of $-66
Does Forge Global Holdings Inc have any liabilities?
yes, Forge Global Holdings Inc has liability of 39
How many outstanding shares for Forge Global Holdings Inc?
Forge Global Holdings Inc has a total outstanding shares of 12.42