NYSE$FRGE

Forge Global Holdings Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Total revenue increased due to increased trading activity as the market reawakened, while expense reductions are expected to improve margins and savings.

Forge Global Holdings reported a 15% quarter-over-quarter increase in total revenue less transaction-based expenses, driven by increased trading activity. The company is implementing expense reductions to accelerate its timeline to profitability.

  • Total Revenue Less Transaction Based Expenses increased to $22.0 million, up 15% quarter-over-quarter and 32% year-over-year.
  • Total Marketplace Revenues, Less Transaction Based Expenses increased to $11.4 million, up 35% quarter-over-quarter and 103% year-over-year.
  • Trading Volume increased to $426.3 million, up 62% quarter-over-quarter and 178% year-over-year.
  • Net Take Rate was 2.7%.

Headline financials

Total Revenue

$22.3M

Previous: $16.7M+33.3%
EPS

-$0.08

Previous: -$0.14+42.9%
Capital Expenditures

-$667K

Previous: -$99K-573.7%
Free Cash Flow

-$27.5M

Previous: -$31.4M+12.6%
Net Income

-$13.7M

Previous: -$24.9M+44.9%
Operating Income

-$17.7M

Previous: -$22.6M+21.7%
Gross Profit

$22M

Previous: $16.6M+32.4%
Stock-Based Comp

$7.86M

Previous: $8.81M-10.8%

Revenue & EPS history

Forge · Revenue · Quarterly

$22.3M

Q2 2024+33.3%vs Q2 2023
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Forge estimates for the quarter ended September 30, 2024 that Forge will have 184 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 2024

Historical avgQ2 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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