Forge Global
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $19,216 | $22,282 | $19,242 | $19,059 |
Gross Profit | -16,190 | -9,201 | -13,089 | -11,683 |
EBITDA | -18,485 | -16,570 | -23,894 | -21,882 |
EBIT | -20,903 | -19,013 | -26,353 | -24,416 |
Net Income | -18,342 | -13,724 | -18,624 | -25,796 |
Net Change In Cash | 19,216 | 22,282 | 19,242 | 19,059 |
Free Cash Flow | -6,000 | -14,698 | -12,775 | -6,986 |
Cash | 114,454 | 115,105 | 128,515 | 145,784 |
Basic Shares | 184,158 | 182,681 | 179,910 | 175,225 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $69,821 | $68,900 | $128,056 | $47,756 |
Gross Profit | 69,390 | -112,936 | 125,022 | 43,868 |
EBITDA | -80,623 | -119,902 | -713 | -2,021 |
EBIT | -90,730 | -129,927 | -8,907 | -6,065 |
Net Income | -90,221 | -111,905 | -18,499 | -9,712 |
Net Change In Cash | 69,821 | 68,900 | 128,056 | 47,756 |
Cost of Revenue | 117,406 | -1,419 | ||
Free Cash Flow | -41,983 | -75,456 | 7,645 | -3,690 |
Cash | 144,722 | 193,136 | 74,781 | 40,577 |
Basic Shares | 173,402 | 145,013 | 54,295 | 51,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.15 |
