NYSE$FRGE

Forge Global Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Forge Global Holdings, Inc. reported financial results for the quarter ended March 31, 2023.

Forge Global Holdings reported a total revenue less transaction-based expenses of $15.5 million and a net loss of $21.3 million for the first quarter of 2023. The company's trading volume was $128.2 million, with a net take rate of 3.6%.

  • Total revenue less transaction based expenses was $15.5 million in 1Q23.
  • Trading volume was $128.2 million in 1Q23.
  • Net take rate was 3.6% in 1Q23.
  • Forge Trust Custodial Cash was $574 million in 1Q23.

Headline financials

Total Revenue

$15.5M

Previous: $20M-22.7%
EPS (adj)

-$0.12

Previous: -$0.98+87.8%
Trading volume

$128M

No prior period
Net take rate

3.6%

No prior period
Total custodial accounts

1.9M

No prior period
Assets under custody

$14.8B

No prior period
Capital Expenditures

-$71K

Previous: -$11K-545.5%
Free Cash Flow

-$17.8M

Previous: -$30.2M+41.1%
Net Income

-$21.2M

Previous: -$64.4M+67.1%
Operating Income

-$23M

Previous: -$38.8M+40.7%
Gross Profit

$15.5M

Previous: $19.9M-22.3%
Cash & Equivalents

$175M

Previous: $203M-13.4%
Total Assets

$338M

Previous: $379M-10.8%
Stock-Based Comp

$7.4M

Previous: $8.52M-13.2%

Revenue & EPS history

Forge · Revenue · Quarterly

$15.5M

Q1 2023-22.7%vs Q1 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

We estimate for the quarter ended June 30, 2023 that Forge will have 173 million weighted average basic shares outstanding, which will be used to calculate earnings per share in a loss position.

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 2023

Historical avgQ1 2023

-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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