NYSE$FRGE

Forge Global Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Forge reported its fourth consecutive quarter of revenue improvement, driven by market recovery and strategic focus on technology and data portfolio.

Forge Global Holdings, Inc. announced its Q1 2024 financial results, showing revenue improvement and strategic advancements, including the launch of ForgePro and key executive appointments.

  • Total revenue less transaction-based expenses was $19.2 million.
  • Trading volume reached $262.5 million.
  • Net take rate was 3.2%.
  • Launched ForgePro, the first major milestone in the Forge Next Generation Platform.

Headline financials

Total Revenue

$19.2M

Previous: $15.5M+24.3%
EPS

-$0.10

Previous: -$0.12+16.7%
Trades

646

No prior period
Trading volume

$299M

Previous: $128M+132.9%
Net take rate

0.0%

Previous: 3.6%-99.2%
Total custodial accounts

2.4M

Previous: 1.9M+22.7%
Assets under custody

$16.9B

Previous: $14.8B+14.0%
Custodial client cash

$483M

No prior period
Capital Expenditures

-$400K

Previous: -$71K-463.4%
Free Cash Flow

-$12.8M

Previous: -$17.8M+28.2%
Net Income

-$18.6M

Previous: -$21.2M+12.1%
Operating Income

-$25M

Previous: -$23M-8.9%
Gross Profit

$19.2M

Previous: $15.5M+24.3%
Stock-Based Comp

$9.47M

Previous: $7.4M+27.9%

Revenue & EPS history

Forge · Revenue · Quarterly

$19.2M

Q1 2024+24.3%vs Q1 2023
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Forge estimates for the quarter ended June 30, 2024, that it will have 183 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 2024

Historical avgQ1 2024

-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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