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Income Statement
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Balance Sheet
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Income Overview
Revenue
$21,260K
Net Income
-$18,223K
Net Profit Margin
-85.71%
EPS
-$1.37
Unit: Thousand (K) dollars
Revenue Breakdown
Marketplace
Custodial Administration Fees
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to forge global...
-$18,223K
(0.65%↑ Y/Y)
Net loss
-$18,210K
(3.36%↑ Y/Y)
Net income (loss)
attributable to...
$13K
(102.59%↑ Y/Y)
Provision for income taxes
-$1,296K
(-534.90%↓ Y/Y)
Interest income
$609K
(-53.40%↓ Y/Y)
Change in fair value of
contingent consideration
-$211K
Change in fair value of
warrant liabilities
-$182K
(80.45%↑ Y/Y)
Other income, net
$41K
(-65.55%↓ Y/Y)
Marketplace
$12,162K
Custodial Administration
Fees
$9,098K
Loss before
provision for income taxes
-$19,506K
(-5.18%↓ Y/Y)
Total interest and
other income
$1,043K
(-55.75%↓ Y/Y)
Total revenues
$21,260K
(10.64%↑ Y/Y)
Operating loss
-$20,549K
(1.69%↑ Y/Y)
Total revenues, less
transaction-based expenses
$20,972K
(9.55%↑ Y/Y)
Transaction-based expenses
$288K
(294.52%↑ Y/Y)
Total operating
expenses
$41,521K
(3.68%↑ Y/Y)
Compensation and benefits
$26,396K
(-8.19%↓ Y/Y)
Technology and
communications
$5,903K
(85.34%↑ Y/Y)
General and
administrative
$4,049K
(115.72%↑ Y/Y)
Professional services
$1,933K
(-20.62%↓ Y/Y)
Advertising and market
development
$1,261K
(24.24%↑ Y/Y)
Depreciation and
amortization
$1,002K
(-42.68%↓ Y/Y)
Rent and occupancy
$723K
(-30.21%↓ Y/Y)
Acquisition-related transaction
costs
$254K
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Forge Global Holdings, Inc. (FRGE)
Forge Global Holdings, Inc. (FRGE)