Forge Global Holdings, Inc.
FRGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $225,463 | $237,505 | $105,662 | $172,957 |
| - Cash | $32,294 | $55,448 | $70,472 | $105,140 |
| + Debt | $13,976 | $14,867 | $13,686 | $14,569 |
| Enterprise Value | $207,145 | $196,924 | $48,876 | $82,386 |
| Revenue | $21,260 | $27,739 | $25,296 | $18,589 |
| % Growth | -23.4% | 9.7% | 36.1% | – |
| Gross Profit | -$7,069 | $391 | $25,104 | -$7,341 |
| % Margin | -33.3% | 1.4% | 99.2% | -39.5% |
| EBITDA | -$18,504 | -$9,592 | -$16,128 | -$16,707 |
| % Margin | -87% | -34.6% | -63.8% | -89.9% |
| Net Income | -$18,223 | -$12,580 | -$16,172 | -$15,643 |
| % Margin | -85.7% | -45.4% | -63.9% | -84.2% |
| EPS Diluted | -1.37 | -1.34 | -1.29 | -1.26 |
| % Growth | -2.2% | -3.9% | -2.4% | – |
| Operating Cash Flow | -$11,354 | -$7,772 | -$12,833 | -$7,900 |
| Capital Expenditures | -$47 | -$100 | -$51 | -$248 |
| Free Cash Flow | -$11,401 | -$7,872 | -$12,884 | -$8,148 |