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Jun 30, 2024

Forge Q2 2024 Earnings Report

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

Key Takeaways

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%.

Total Revenue
$22.3M
Previous year: $16.7M
+33.3%
EPS
-$0.08
Previous year: -$0.14
-42.9%
Gross Profit
-$9.2M
Previous year: -$16.4M
-43.9%
Cash and Equivalents
$120M
Previous year: $160M
-24.5%
Free Cash Flow
-$14.7M
Previous year: -$13.7M
+7.7%
Total Assets
$286M
Previous year: $326M
-12.4%

Forge

Forge

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.