Forge Global Holdings, Inc.FRGENYSE

Revenue (LTM)

$79M

+13.6% YoY

Net Income (LTM)

$-66M

+26.5% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

+27.0%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	48	128↑168.1%	69↓45.8%	70↑0.6%	79↑13.6%
Gross Profit	48	125↑161.8%	69↓44.9%	69↑0.7%	-34↓149.5%
Operating Income	-8	-10↓28.5%	-135↓1279.5%	-91↑32.3%	-82↑10.0%
Net Income	-10	-18↓90.5%	-112↓504.7%	-90↑19.3%	-66↑26.5%
EBITDA	-0	-4↓1208.8%	-107↓2791.2%	-81↑24.3%	-73↑10.3%
EPS Diluted	-3.42	-5.11↓49.4%	-11.98↓134.3%	-7.80↑34.8%	-5.43↑30.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	41	75↑84.3%	193↑158.3%	145↓25.1%	105↓27.4%
Total Current Assets	91	88↓3.6%	207↑134.9%	163↓21.2%	119↓26.9%
Total Assets	259	258↓0.2%	364↑41.0%	311↓14.6%	264↓15.2%
Total Current Liabilities	68	38↓44.4%	26↓30.6%	24↓8.2%	25↑3.8%
Total Liabilities	109	64↓40.9%	38↓40.7%	42↑10.6%	37↓13.1%
Total Equity	149	193↑29.5%	319↑65.1%	264↓17.5%	224↓15.2%
Total Debt	31	24↓23.4%	7↓69.0%	11↑45.4%	15↑34.7%
Net Debt	-9	-51↓447.0%	-186↓265.5%	-134↑27.9%	-91↑32.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-3	11↑531.2%	-69↓731.2%	-41↑39.7%	-41↑2.2%
Capital Expenditure	-1	-3↓180.2%	-7↓104.2%	-1↑92.1%	-1↓50.3%
Free Cash Flow	-4	8↑307.2%	-75↓1087.0%	-42↑44.4%	-41↑1.6%
Stock-Based Comp	5	12↑149.3%	58↑373.6%	34↓40.7%	30↓11.2%
Net Change in Cash	13	34↑153.9%	119↑246.4%	-49↓141.5%	-40↑19.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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