FRGE FORGE GLOBAL HOLDINGS INC revenue, earnings and financials

For the quarter ended September 30, 2025, FORGE GLOBAL HOLDINGS INC reported revenue of $21.3M (up 10.6% from a year earlier), net income of −$18.2M and diluted EPS of −$1.37; over the last four quarters revenue was $92.9M and net income −$62.6M; for the fiscal year ended December 2024 revenue was $79.3M, up 13.6% on the year before.

FRGE annual revenue and earnings

• Fiscal year ended Dec 2024: revenue $79.3M, gross profit $78.7M, operating income −$82.3M, net income −$66.3M (margin -83.6%), EPS −$0.36
• Fiscal year ended Dec 2023: revenue $69.8M, gross profit $69.4M, operating income −$91.4M, net income −$90.2M (margin -129.2%), EPS −$0.52
• Fiscal year ended Dec 2022: revenue $69.4M, gross profit $68.9M, operating income −$135M, net income −$112M (margin -161.2%), EPS −$0.80
• Fiscal year ended Dec 2021: revenue $128M, gross profit $125M, operating income −$9.79M, net income −$18.5M (margin -14.4%), EPS −$0.34

FRGE quarterly revenue and earnings

• Quarter ended Sep 30, 2025: revenue $21.3M (up 10.6% year over year), net income −$18.2M, EPS −$1.37
• Quarter ended Jun 30, 2025: revenue $27.7M (up 24.5% year over year), net income −$12.6M, EPS −$1.01
• Quarter ended Mar 31, 2025: revenue $25.3M (up 31.5% year over year), net income −$16.2M, EPS −$1.29
• Quarter ended Dec 31, 2024 (from the annual report): revenue $18.6M (down 2.5% year over year), net income −$15.6M, EPS $3.81
• Quarter ended Sep 30, 2024: revenue $19.2M (up 3.5% year over year), net income −$18.3M, EPS −$1.49
• Quarter ended Jun 30, 2024: revenue $22.3M (up 33.3% year over year), net income −$13.7M, EPS −$1.13
• Quarter ended Mar 31, 2024: revenue $19.2M (up 24.3% year over year), net income −$18.6M, EPS −$1.55
• Quarter ended Dec 31, 2023 (from the annual report): revenue $19.1M (up 13.3% year over year), net income −$25.8M, EPS −$0.15
• Quarter ended Sep 30, 2023: revenue $18.6M (up 16.7% year over year), net income −$18.3M, EPS −$0.11
• Quarter ended Jun 30, 2023: revenue $16.7M (up 0.5% year over year), net income −$24.9M, EPS −$0.14
• Quarter ended Mar 31, 2023: revenue $15.5M (down 22.7% year over year), net income −$21.2M, EPS −$0.12
• Quarter ended Dec 31, 2022 (from the annual report): revenue $16.8M (down 43.3% year over year), net income −$26.1M, EPS $0.50
• Quarter ended Sep 30, 2022: revenue $15.9M (down 42.5% year over year), net income −$16.2M, EPS −$0.12
• Quarter ended Jun 30, 2022: revenue $16.6M (down 57.0% year over year), net income −$5.12M, EPS −$0.20
• Quarter ended Mar 31, 2022: revenue $20.0M (down 37.5% year over year), net income −$64.4M, EPS −$0.98
• Quarter ended Dec 31, 2021 (from the annual report): revenue $29.7M, net income −$6.36M, EPS −$0.09
• Quarter ended Sep 30, 2021: revenue $27.7M, net income −$5.07M, EPS −$0.10
• Quarter ended Jun 30, 2021: revenue $38.7M, net income −$8.00M, EPS −$0.15
• Quarter ended Mar 31, 2021: revenue $32.1M, net income $938K, EPS $0.00

FRGE cash flow, buybacks and dividends

• Fiscal year ended Dec 2024: operating cash flow −$40.5M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$41.5M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$68.8M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $10.9M, share buybacks n/a

FRGE balance sheet

• Sep 30, 2025: cash $32.3M, total assets $252M, total liabilities $45.6M, shareholders' equity $203M
• Jun 30, 2025: cash $54.3M, total assets $243M, total liabilities $38.6M, shareholders' equity $201M
• Mar 31, 2025: cash $70.5M, total assets $249M, total liabilities $32.7M, shareholders' equity $214M
• Dec 31, 2024: cash $105M, total assets $264M, total liabilities $36.8M, shareholders' equity $224M
• Sep 30, 2024: cash $114M, total assets $277M, total liabilities $38.3M, shareholders' equity $235M
• Jun 30, 2024: cash $120M, total assets $286M, total liabilities $36.2M, shareholders' equity $245M
• Mar 31, 2024: cash $130M, total assets $299M, total liabilities $42.1M, shareholders' equity $252M
• Dec 31, 2023: cash $145M, total assets $311M, total liabilities $42.3M, shareholders' equity $264M

What is FRGE's revenue?

FORGE GLOBAL HOLDINGS INC reported $92.9M of revenue over its last four quarters, through September 30, 2025.

Is FRGE profitable?

No. FORGE GLOBAL HOLDINGS INC lost $62.6M over the last four quarters.

What is FRGE's EPS?

Diluted earnings per share over the last four quarters were $0.14; −$1.37 in the latest quarter.

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