For the quarter ending 2025-09-30, FRGE made $21,260,000 in revenue. -$18,223,000 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 | 21,260,000 | 27,739,000 | 25,296,000 | 18,915,500 |
| Transaction-based expenses | 288,000 | 155,000 | 192,000 | 172,500 |
| Total revenues, less transaction-based expenses | 20,972,000 | 27,584,000 | 25,104,000 | 18,743,000 |
| Compensation and benefits | 26,396,000 | 27,193,000 | 29,491,000 | 27,728,500 |
| Technology and communications | 5,903,000 | 4,667,000 | 4,349,000 | 3,323,500 |
| General and administrative | 4,049,000 | 2,144,000 | 2,254,000 | 3,223,000 |
| Professional services | 1,933,000 | 1,204,000 | 2,332,000 | 2,182,500 |
| Advertising and market development | 1,261,000 | 1,528,000 | 1,215,000 | 1,038,000 |
| Depreciation and amortization | 1,002,000 | 909,000 | 986,000 | 1,564,500 |
| Rent and occupancy | 723,000 | 786,000 | 946,000 | 1,537,500 |
| Acquisition-related transaction costs | 254,000 | 1,988,000 | - | - |
| Total operating expenses | 41,521,000 | 40,419,000 | 41,573,000 | 40,597,500 |
| Operating loss | -20,549,000 | -12,835,000 | -16,469,000 | -21,854,500 |
| Interest income | 609,000 | 803,000 | 1,042,000 | 1,418,750 |
| Change in fair value of warrant liabilities | -182,000 | 294,000 | -191,000 | -3,106,500 |
| Change in fair value of contingent consideration | -211,000 | - | - | - |
| Other income, net | 41,000 | 76,000 | 54,000 | 87,000 |
| Total interest and other income | 1,043,000 | 585,000 | 1,287,000 | 4,630,000 |
| Loss before provision for income taxes | -19,506,000 | -12,250,000 | -15,182,000 | -17,224,500 |
| Provision for income taxes | -1,296,000 | 189,000 | 1,016,000 | 255,000 |
| Net loss | -18,210,000 | -12,439,000 | -16,198,000 | -17,479,500 |
| Net income (loss) attributable to noncontrolling interest | 13,000 | 141,000 | -26,000 | -346,000 |
| Net loss attributable to forge global holdings, inc | -18,223,000 | -12,580,000 | -16,172,000 | -17,133,500 |
| Basic (in dollars per share) | -1.37 | -1.01 | -1.29 | -0.09 |
| Basic (in shares) | 13,341,000 | 12,474,000 | 12,534,000 | -91,839,686.5 |
| Diluted (in dollars per share) | -1.37 | -1.01 | -1.29 | -0.09 |
| Diluted (in shares) | 13,341,000 | 12,474,000 | 12,534,000 | -91,839,686.5 |
Forge Global Holdings, Inc. (FRGE)
Forge Global Holdings, Inc. (FRGE)