NYSE$FRGE

Forge Global Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Forge Global Holdings, Inc. reported financial results for the quarter ended March 31, 2022.

Forge Global Holdings reported a decrease in revenue to $19.9 million compared to $31.1 million in the same quarter last year. The company experienced an operating loss of $38.8 million and a net loss of $64.4 million, impacted by one-time expenses related to the business combination.

  • Revenue was $19.9 million, compared to $31.1 million in the quarter ended March 31, 2021.
  • Operating loss was $38.8 million, compared to an operating gain of $2.2 million in the quarter ended March 31, 2021, including $27.2 million of one-time expenses.
  • Net loss was $64.4 million, compared to a net gain of $938 thousand in the quarter ended March 31, 2021, including $58.6 million in one-time and non-cash expenses.
  • Adjusted EBITDA was a loss of $7.1 million, compared to an Adjusted EBITDA gain of $5.0 million in the quarter ended March 31, 2021.

Headline financials

Total Revenue

$20M

Previous: $31.1M-35.6%
EPS (adj)

-$0.98

Previous: $0.01-17789.5%
Capital Expenditures

-$11K

No prior period
Free Cash Flow

-$30.2M

No prior period
Net Income

-$64.4M

Previous: $938K-6968.2%
Operating Income

-$38.8M

Previous: $2.23M-1840.8%
Gross Profit

$19.9M

Previous: $30.1M-33.9%
Cash & Equivalents

$203M

No prior period
Total Assets

$379M

No prior period
Stock-Based Comp

$8.52M

No prior period

Revenue & EPS history

Forge · Revenue · Quarterly

$20M

Q1 2022-35.6%vs Q1 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Given the present volatility and uncertain market conditions, Forge will neither re-affirm the full-year 2022 revenue outlook previously provided in February 2022 prior to completion of the business combination nor provide any guidance at this point in time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.3%

Avg return

Earnings day

-3.1%

Avg return

5 days after

+0.1%

Avg return

30 days after

70%

14 / 20 earnings

Positive

+12.2%

Q1 2025

Best reaction

-22.7%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.0%-0.1%+0.7%
Q2 2025+1.1%+37.2%+11.7%
Q1 2025+12.2%+30.3%+24.4%
Q4 2024-17.9%-31.9%-42.5%
Q3 2024-5.0%-12.1%-11.2%
Q2 2024+11.5%+0.8%+4.2%
Q1 2024-10.1%-12.2%-19.9%
Q4 2023-22.7%-28.6%-27.1%
Q3 2023+2.2%-0.4%+46.0%
Q2 2023+6.9%+3.7%-19.5%
Q1 2023+7.4%-9.8%+28.7%
Q4 2022+4.1%-0.6%-9.3%
Q3 2022+6.8%+8.9%-8.9%
Q2 2022-7.8%-12.1%+0.2%
Q1 2022-22.1%-37.0%-58.7%
Q2 2021+3.6%+5.6%+41.7%
Q4 2021+3.6%+5.6%+41.7%
Q3 2021+0.5%
Q1 2021+0.2%
Q4 2020+0.2%

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