NYSE$FRGE

Forge Global Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Forge Global Holdings, Inc. reported financial results for the quarter ended June 30, 2023.

Forge Global Holdings, Inc. reported total revenue less transaction-based expenses of $16.6 million and a net loss of $25.1 million for the second quarter of 2023. Trading volume was $153.2 million, and the net take rate was 3.7%. Forge was also added to the U.S. Small-Cap Russell 2000® Index.

  • Total revenue less transaction-based expenses was $16.6 million in 2Q23.
  • Trading volume was $153.2 million in 2Q23.
  • Net take rate was 3.7% in 2Q23.
  • Forge Trust custodial cash was $550 million in 2Q23.

Headline financials

Total Revenue

$16.7M

Previous: $16.6M+0.5%
EPS (adj)

-$0.14

Previous: -$0.20+30.0%
Trading volume

$153M

Previous: $750M-79.6%
Net take rate

3.7%

Previous: 3.4%+8.8%
Total custodial accounts

2.0M

Previous: 1.7M+13.3%
Assets under custody

$15.3B

Previous: $15.3B+0.2%
Capital Expenditures

-$99K

Previous: -$106K+6.6%
Free Cash Flow

-$31.4M

Previous: -$48.5M+35.1%
Net Income

-$24.9M

Previous: -$5.12M-386.2%
Operating Income

-$22.6M

Previous: -$26M+13.4%
Gross Profit

$16.6M

Previous: $16.5M+1.1%
Cash & Equivalents

$160M

Previous: $205M-22.2%
Total Assets

$326M

Previous: $386M-15.5%
Stock-Based Comp

$8.81M

Previous: $10.7M-18.0%

Revenue & EPS history

Forge · Revenue · Quarterly

$16.7M

Q2 2023+0.5%vs Q2 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

We estimate for the quarter ended September 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 Q2 2023

Historical avgQ2 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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