FRGE · As filed with the SEC
Forge Global Holdings income statement, by quarter
The statement as Forge Global Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Unaudited Condensed Consolidated Statements of Operations · USD thousands, except per-share amounts; shares in thousands
| USD thousands, except per-share amounts; shares in thousands | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|
| Revenues: | ||||
| Total revenues | 21,260 | 27,739 | 25,296 | 18,589† |
| Marketplace revenue | 12,162 | 18,597 | 15,997 | 8,628† |
| Custodial administration fees | 9,098 | 9,142 | 9,299 | 9,961† |
| Transaction-based expenses: | ||||
| Transaction-based expenses | (288) | (155) | (192) | (316)† |
| Total revenues, less transaction-based expenses | 20,972 | 27,584 | 25,104 | 18,273† |
| Operating expenses: | ||||
| Compensation and benefits | 26,396 | 27,193 | 29,491 | 25,614† |
| Technology and communications | 5,903 | 4,667 | 4,349 | 3,587† |
| General and administrative | 4,049 | 2,144 | 2,254 | 1,384† |
| Professional services | 1,933 | 1,204 | 2,332 | 2,148† |
| Advertising and market development | 1,261 | 1,528 | 1,215 | 986† |
| Depreciation and amortization | 1,002 | 909 | 986 | 1,313† |
| Rent and occupancy | 723 | 786 | 946 | 1,940† |
| Acquisition-related transaction costs | 254 | 1,988 | — | — |
| Total operating expenses | 41,521 | 40,419 | 41,573 | 36,972† |
| Operating loss | (20,549) | (12,835) | (16,469) | (18,699)† |
| Interest and other income: | ||||
| Interest income | 609 | 803 | 1,042 | 1,164† |
| Change in fair value of warrant liabilities | 182 | (294) | 191 | 1,765† |
| Change in fair value of contingent consideration | 211 | — | — | — |
| Other income, net | 41 | 76 | 54 | 99† |
| Total interest and other income | 1,043 | 585 | 1,287 | 3,028† |
| Loss before provision for income taxes | (19,506) | (12,250) | (15,182) | (15,671)† |
| Provision for income taxes | (1,296) | 189 | 1,016 | 294† |
| Net loss | (18,210) | (12,439) | (16,198) | (15,965)† |
| Net income (loss) attributable to noncontrolling interest | 13 | 141 | (26) | (322)† |
| Net loss attributable to Forge Global Holdings, Inc. | (18,223) | (12,580) | (16,172) | (15,643)† |
| Net loss per share attributable to Forge Global Holdings, Inc. common stockholders: | ||||
| Basic (in dollars per share) | (1.37) | (1.01) | (1.29) | — |
| Diluted (in dollars per share) | (1.37) | (1.01) | (1.29) | — |
| Weighted-average shares used in computing net loss per share attributable to Forge Global Holdings, Inc. common stockholders: | ||||
| Basic (in shares) | 13,341 | 12,474 | 12,534 | — |
| Diluted (in shares) | 13,341 | 12,474 | 12,534 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.