Financial insights of FRGE

MyFinsight

For the quarter ending 2025-09-30, FRGE made $21,260K in revenue. -$18,223K in net income. Net profit margin of -85.71%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	21,260	27,739	25,296	17,083*
Transaction-based expenses	288	155	192	181*
Total revenues, less transaction-based expenses	20,972	27,584	25,104	16,902*
Compensation and benefits	26,396	27,193	29,491	26,691*
Technology and communications	5,903	4,667	4,349	3,730*
General and administrative	4,049	2,144	2,254	4,254*
Professional services	1,933	1,204	2,332	2,345*
Advertising and market development	1,261	1,528	1,215	947*
Depreciation and amortization	1,002	909	986	1,365*
Rent and occupancy	723	786	946	2,004*
Acquisition-related transaction costs	254	1,988	-	-
Total operating expenses	41,521	40,419	41,573	41,334*
Operating loss	-20,549	-12,835	-16,469	-24,432*
Interest income	609	803	1,042	1,419*
Change in fair value of warrant liabilities	-182	294	-191	-4,661*
Change in fair value of contingent consideration	-211	-	-	-
Other income, net	41	76	54	68*
Total interest and other income	1,043	585	1,287	6,147*
Loss before provision for income taxes	-19,506	-12,250	-15,182	-18,285*
Provision for income taxes	-1,296	189	1,016	232*
Net loss	-18,210	-12,439	-16,198	-18,517*
Net income (loss) attributable to noncontrolling interest	13	141	-26	-283*
Net loss attributable to forge global holdings, inc	-18,223	-12,580	-16,172	-18,234

Basic EPS	-1.37	-1.01	-1.29	-0.1
Diluted EPS	-1.37	-1.01	-1.29	-0.1
Basic Average Shares	13,341,000	12,474,000	12,534,000	182,641,153
Diluted Average Shares	13,341,000	12,474,000	12,534,000	182,641,153

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.