NYSE$FRGE

Forge Global Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Forge reported a slight revenue increase and a larger net loss compared to the previous quarter.

Forge Global Holdings, Inc. reported a 13% year-over-year increase in total revenue less transaction-based expenses, reaching $18.9 million in Q4 2023. Trading volume saw a modest increase, while net loss increased to $26.2 million. The company highlighted investments in technology development and data capabilities as key drivers for future growth.

  • Total revenue less transaction-based expenses increased 13% year-over-year to $18.9 million.
  • Trading volume increased 1% year-over-year to $250.4 million.
  • Net loss increased from $19.0 million in Q3 2023 to $26.2 million in Q4 2023.
  • Total assets under custody increased 5% year-over-year.

Headline financials

Total Revenue

$19.1M

Previous: $16.8M+13.3%
EPS (adj)

-$0.15

Previous: -$0.15+0.0%
Trading volume

$250M

Previous: $247M+1.4%
Net take rate

3.2%

Previous: 2.8%+14.3%
Total custodial accounts

2.1M

Previous: 1.9M+11.1%
Assets under custody

$15.6B

Previous: $14.9B+5.2%
Capital Expenditures

-$414K

Previous: $104K-498.1%
Net Income

-$26.2M

Previous: -$26.2M-0.3%
Operating Income

-$24.4M

Previous: -$27.8M+12.2%
Gross Profit

-$11.7M

Previous: -$82.3M+85.8%
Stock-Based Comp

$8.89M

Previous: $12M-25.6%

Revenue & EPS history

Forge · Revenue · Quarterly

$19.1M

Q4 2023+13.3%vs Q4 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Forge estimates 180 million weighted average basic shares outstanding for the quarter ending March 31, 2024.

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 Q4 2023

Historical avgQ4 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%

Discussion

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