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Dec 31, 2024

Forge Q4 2024 Earnings Report

Forge reported a decline in revenue and a net loss for Q4 2024.

Key Takeaways

Forge Global Holdings reported Q4 2024 revenue of $18.3 million, a slight decrease from the previous quarter. Net loss was $16.0 million, with an EPS loss of $0.08. The company's trading volume declined by 12% quarter-over-quarter, but assets under custody grew by 2%. Operating expenses saw a decrease, improving adjusted EBITDA loss.

Total revenue for Q4 2024 was $18.3 million, down from $19.1 million in Q3.

Net loss for the quarter was $16.0 million, an improvement from $18.8 million in Q3.

Trading volume declined by 12% quarter-over-quarter to $298.5 million.

Assets under custody increased by 2% to $16.9 billion.

Total Revenue
$18.3M
Previous year: $19.1M
-4.0%
EPS
-$0.08
Previous year: -$0.15
-46.7%
Cash and Equivalents
$105M
Previous year: $145M
-27.4%
Total Assets
$264M
Previous year: $311M
-15.2%

Forge

Forge

Forward Guidance

Forge expects continued challenges in trading volume but aims for revenue stability through new product offerings and cost control.

Positive Outlook

  • Launch of Forge Price, providing indicative pricing for pre-IPO companies.
  • Share repurchase program authorized up to $10 million.
  • Increased adoption of Forge Accuidity Private Market Index.
  • Steady growth in custodial accounts and assets under custody.
  • Improving market conditions could drive higher deal activity.

Challenges Ahead

  • Trading volume decline may continue in the short term.
  • Net loss expected to persist due to ongoing investments in technology.
  • Custodial administration fee revenue remains under pressure.
  • Market uncertainty affecting investor sentiment in private securities.
  • Competitive landscape remains challenging with new entrants in the space.