Forge Global Holdings Inc
NYSE:FRGE
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F
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Forge Global Holdings Inc
NYSE:FRGE
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US |
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Harvest Minerals Ltd
LSE:HMI
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AU |
Income Statement
Earnings Waterfall
Forge Global Holdings Inc
Income Statement
Forge Global Holdings Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
128
N/A
|
116
-9%
|
94
-19%
|
82
-13%
|
69
-16%
|
65
-7%
|
65
+0%
|
68
+4%
|
70
+3%
|
74
+5%
|
79
+8%
|
80
+1%
|
79
-1%
|
85
+8%
|
91
+6%
|
93
+2%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
125
N/A
|
114
-9%
|
93
-18%
|
82
-12%
|
69
-16%
|
64
-6%
|
65
+0%
|
67
+4%
|
69
+3%
|
73
+5%
|
79
+7%
|
79
+1%
|
79
-1%
|
85
+7%
|
90
+7%
|
92
+2%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(134)
|
(142)
|
(146)
|
(171)
|
(181)
|
(182)
|
(179)
|
(162)
|
(160)
|
(167)
|
(167)
|
(167)
|
(160)
|
(158)
|
(157)
|
(158)
|
|
| Selling, General & Administrative |
(129)
|
(137)
|
(140)
|
(165)
|
(175)
|
(175)
|
(173)
|
(155)
|
(153)
|
(160)
|
(160)
|
(160)
|
(153)
|
(152)
|
(152)
|
(154)
|
|
| Depreciation & Amortization |
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
|
| Operating Income |
(9)
N/A
|
(28)
-217%
|
(53)
-87%
|
(89)
-68%
|
(112)
-26%
|
(117)
-5%
|
(115)
+2%
|
(94)
+18%
|
(91)
+4%
|
(93)
-3%
|
(89)
+5%
|
(88)
+1%
|
(81)
+8%
|
(74)
+9%
|
(67)
+9%
|
(66)
+1%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
0
|
1
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
|
| Non-Reccuring Items |
(1)
|
(23)
|
(23)
|
(24)
|
(23)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
|
| Total Other Income |
(6)
|
(31)
|
(5)
|
20
|
21
|
47
|
22
|
(2)
|
(6)
|
(2)
|
4
|
4
|
10
|
6
|
3
|
2
|
|
| Pre-Tax Income |
(18)
N/A
|
(83)
-360%
|
(80)
+4%
|
(92)
-14%
|
(112)
-22%
|
(68)
+39%
|
(88)
-29%
|
(91)
-3%
|
(91)
0%
|
(88)
+3%
|
(77)
+12%
|
(77)
+0%
|
(67)
+14%
|
(63)
+5%
|
(62)
+2%
|
(63)
-2%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
|
| Income from Continuing Operations |
(19)
|
(84)
|
(81)
|
(92)
|
(112)
|
(69)
|
(89)
|
(91)
|
(92)
|
(89)
|
(78)
|
(78)
|
(68)
|
(65)
|
(63)
|
(63)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Net Income (Common) |
(19)
N/A
|
(65)
-253%
|
(81)
-24%
|
(96)
-19%
|
(116)
-21%
|
(91)
+21%
|
(92)
-1%
|
(91)
+2%
|
(90)
+0%
|
(88)
+3%
|
(76)
+13%
|
(76)
+0%
|
(66)
+13%
|
(64)
+4%
|
(63)
+2%
|
(63)
+0%
|
|
| EPS (Diluted) |
-1.61
N/A
|
-5.72
-255%
|
-7.08
-24%
|
-8.47
-20%
|
-12.07
-43%
|
-7.94
+34%
|
-7.99
-1%
|
-7.81
+2%
|
-7.8
+0%
|
-7.3
+6%
|
-6.28
+14%
|
-6.22
+1%
|
-5.43
+13%
|
-5.09
+6%
|
-5.02
+1%
|
-4.69
+7%
|
|