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Dec 31, 2022

Forge Q4 2022 Earnings Report

Announced financial results for the quarter and year ended December 31, 2022.

Key Takeaways

Forge Global Holdings reported Q4 2022 results, with total revenue less transaction-based expenses at $16.7 million and a net loss of $26.2 million. Trading volume reached $246.9 million, and the net take rate was 2.8%. The company's cash and cash equivalents stood at $193.1 million at the end of the quarter.

Total revenue less transaction-based expenses was $16.7 million in 4Q22.

Trading volume was $246.9 million in 4Q22.

Net take rate was 2.8% in 4Q22.

Forge Trust custodial cash was $635 million in 4Q22.

Total Revenue
$16.8M
Previous year: $29.7M
-43.3%
EPS
-$0.15
Previous year: -$0.12
+25.0%
Gross Profit
-$82.3M
Previous year: -$31M
+165.7%
Cash and Equivalents
$193M
Previous year: $74.8M
+158.3%
Free Cash Flow
-$9.15M
Previous year: -$460K
+1889.6%
Total Assets
$364M
Previous year: $258M
+41.0%

Forge

Forge

Forward Guidance

Forge estimates for the quarter ended March 31, 2023 that Forge will have 172 million weighted average basic shares outstanding, which will be used to calculate earnings per share in a loss position.