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Forge Global Holdings, Inc. (FRGE)

For the quarter ending 2025-06-30, FRGE made $27,739K in revenue. -$12,580K in net income. Net profit margin of -45.35%.

Overview

Revenue
$27,739K
Net Income
-$12,580K
Net Profit Margin
-45.35%
EPS
-$1.01
Unit: Thousand (K) dollars
Revenue Breakdown
    • Marketplace
    • Custodial Administration Fees

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues27,739 25,296 19,216 22,282
Transaction-based expenses155 192 73 256
Total revenues, less transaction-based expenses27,584 25,104 19,143 22,026
Professional services1,204 2,332 2,435 1,605
Advertising and market development1,528 1,215 1,015 1,243
General and administrative2,144 2,254 1,877 2,508
Compensation and benefits27,193 29,491 28,750 28,784
Depreciation and amortization909 986 1,748 1,781
Technology and communications4,667 4,349 3,185 2,649
Acquisition-related transaction costs1,988 - - -
Rent and occupancy786 946 1,036 1,107
Total operating expenses40,419 41,573 40,046 39,677
Operating loss-12,835 -16,469 -20,903 -17,651
Interest income- - 1,307 1,495
Other income, net76 54 119 94
Interest income803 1,042 - -
Change in fair value of warrant liabilities294 -191 -931 -2,280
Total interest and other (expense) income585 1,287 2,357 3,869
Loss before provision for income taxes-12,250 -15,182 -18,546 -13,782
Provision for income taxes189 1,016 298 258
Net loss-12,439 -16,198 -18,844 -14,040
Net income (loss) attributable to noncontrolling interest141 -26 -502 -316
Net loss attributable to forge global holdings, inc-12,580 -16,172 -18,342 -13,724
Basic (in dollars per share)-1.01 -1.29 -0.1 -0.08
Basic (in shares)12,474,000 12,534,000 184,158,571 182,681,065
Diluted (in dollars per share)-1.01 -1.29 -0.1 -0.08
Diluted (in shares)12,474,000 12,534,000 184,158,571 182,681,065
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net lossattributable to forge global...-$12,580K (8.34%↑ Y/Y)Net income (loss)attributable to...$141K (144.62%↑ Y/Y)Net loss-$12,439K (11.40%↑ Y/Y)Interest income$803K Custodial AdministrationFees$9,142K Marketplace$18,597K Other income, net$76K (-19.15%↓ Y/Y)Loss beforeprovision for income taxes-$12,250K (11.12%↑ Y/Y)Provision for income taxes$189K (-26.74%↓ Y/Y)Total interest andother (expense)...$585K (-84.88%↓ Y/Y)Total revenues$27,739K (24.49%↑ Y/Y)Change in fair value ofwarrant liabilities$294K (112.89%↑ Y/Y)Operating loss-$12,835K (27.28%↑ Y/Y)Total revenues, lesstransaction-based expenses$27,584K (25.23%↑ Y/Y)Transaction-based expenses$155K (-39.45%↓ Y/Y)Total operatingexpenses$40,419K (1.87%↑ Y/Y)Rent and occupancy$786K (-29.00%↓ Y/Y)Acquisition-related transactioncosts$1,988K Technology andcommunications$4,667K (76.18%↑ Y/Y)Depreciation andamortization$909K (-48.96%↓ Y/Y)Compensation and benefits$27,193K (-5.53%↓ Y/Y)General andadministrative$2,144K (-14.51%↓ Y/Y)Advertising and marketdevelopment$1,528K (22.93%↑ Y/Y)Professional services$1,204K (-24.98%↓ Y/Y)