Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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FRGE Quote, Financials, Valuation and Earnings
Last price:
$44.30
Seasonality move
:
-7.67%
Day range:
$44.29 - $44.38
52-week range:
$6.60 - $44.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.74x
P/B ratio:
2.95x
Volume:
103.4K
Avg. volume:
794.6K
1-year change:
206.27%
Market cap:
$597.2M
Revenue:
$79.3M
EPS (TTM):
-$4.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $128.1M | $69.4M | $69.8M | $79.3M | |
| Revenue Growth (YoY) | 86.37% | 147.96% | -45.82% | 0.63% | 13.62% | |
| Cost of Revenues | -- | $105.9M | $156M | $117.1M | $123M | |
| Gross Profit | -- | $22.2M | -$86.6M | -$47.3M | -$43.6M | |
| Gross Profit Margin | 20.19% | 17.32% | -124.87% | -67.76% | -55.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35K | $4.4M | $11.3M | $12.5M | $10.8M | |
| Other Inc / (Exp) | -$3.8M | -$6.9M | $15.7M | -$5.7M | $9.8M | |
| Operating Expenses | $35K | $31.1M | $42.8M | $43.5M | $37.6M | |
| Operating Income | -$35K | -$8.9M | -$129.5M | -$90.9M | -$81.2M | |
| Net Interest Expenses | -- | $2.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.8M | -$18.1M | -$111.6M | -$90.7M | -$66.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $386K | $327K | $819K | $1.1M | |
| Net Income to Company | -$11.8M | -- | -$111.9M | -$91.5M | -$67.8M | |
| Minority Interest in Earnings | -- | -- | -$46K | -$1.3M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$11.8M | -$18.5M | -$111.9M | -$91.5M | -$67.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$5.11 | -$0.78 | -$0.52 | -$5.43 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$5.11 | -$0.80 | -$0.52 | -$5.43 | |
| Weighted Average Basic Share | $51.8M | $3.6M | $143.8M | $173.4M | $183.2M | |
| Weighted Average Diluted Share | $51.8M | $3.6M | $145M | $173.4M | $183.2M | |
| EBITDA | -$35K | -$713K | -$119.5M | -$80.7M | -$71.9M | |
| EBIT | -$35K | -$8.9M | -$129.5M | -$90.9M | -$81.2M | |
| Revenue (Reported) | -- | $128.1M | $69.4M | $69.8M | $79.3M | |
| Operating Income (Reported) | -$35K | -$8.9M | -$129.5M | -$90.9M | -$81.2M | |
| Operating Income (Adjusted) | -$35K | -$8.9M | -$129.5M | -$90.9M | -$81.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $15.9M | $18.6M | $19.2M | $21.3M | |
| Revenue Growth (YoY) | -- | -42.51% | 16.75% | 3.52% | 10.64% | |
| Cost of Revenues | $25.5M | $46.4M | $30.3M | $31.2M | $28.1M | |
| Gross Profit | $2.1M | -$30.5M | -$11.7M | -$12M | -$6.8M | |
| Gross Profit Margin | 7.72% | -191.9% | -62.99% | -62.58% | -32.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $2.6M | $1.9M | $1.9M | $4M | |
| Other Inc / (Exp) | $740K | $24.6M | $1.1M | $1.1M | -- | |
| Operating Expenses | $7.8M | $11.1M | $9.8M | $8.9M | $13.4M | |
| Operating Income | -$5.6M | -$41.6M | -$21.5M | -$20.9M | -$20.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$16.2M | -$18.7M | -$18.5M | -$19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203K | $48K | $291K | $298K | -$1.3M | |
| Net Income to Company | -$5.1M | -$16.2M | -$19M | -$18.8M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -$609K | -$502K | $13K | |
| Net Income to Common Excl Extra Items | -$5.1M | -$16.2M | -$19M | -$18.8M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$0.10 | -$0.11 | -$0.10 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$0.12 | -$0.11 | -$0.10 | -$1.37 | |
| Weighted Average Basic Share | $3.4M | $169.8M | $174M | $184.2M | $13.3M | |
| Weighted Average Diluted Share | $3.4M | $170.2M | $174M | $184.2M | $13.3M | |
| EBITDA | -$3.6M | -$39.3M | -$19.1M | -$18.5M | -$18.9M | |
| EBIT | -$5.6M | -$41.6M | -$21.5M | -$20.9M | -$20.3M | |
| Revenue (Reported) | $27.7M | $15.9M | $18.6M | $19.2M | $21.3M | |
| Operating Income (Reported) | -$5.6M | -$41.6M | -$21.5M | -$20.9M | -$20.3M | |
| Operating Income (Adjusted) | -$5.6M | -$41.6M | -$21.5M | -$20.9M | -$20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.4M | $82.2M | $67.6M | $79.8M | $92.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80M | $122.8M | $119.6M | $125.8M | $116.1M | |
| Gross Profit | $18.3M | -$70.2M | -$52M | -$46M | -$23.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $8.6M | $12.1M | $13.8M | $9.8M | |
| Other Inc / (Exp) | -$7.8M | $13.9M | -$1.7M | $4.3M | -- | |
| Operating Expenses | $22.5M | $36.5M | $42.7M | $41.7M | $42.3M | |
| Operating Income | -$4.1M | -$106.8M | -$94.7M | -$87.7M | -$65.4M | |
| Net Interest Expenses | $2.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.7M | -$91.7M | -$90.6M | -$77.3M | -$62.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $393K | $890K | $822K | $203K | |
| Net Income to Company | -- | -$73.6M | -$91.5M | -$78.1M | -$62.8M | |
| Minority Interest in Earnings | -- | -- | -$939K | -$1.6M | -$194K | |
| Net Income to Common Excl Extra Items | -$23.9M | -$92.1M | -$91.5M | -$78.1M | -$62.8M | |
| Basic EPS (Cont. Ops) | -$3.77 | -$2.61 | -$0.53 | -$0.43 | -$4.93 | |
| Diluted EPS (Cont. Ops) | -$3.87 | -$2.80 | -$0.53 | -$0.43 | -$4.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2M | -$97.4M | -$84.5M | -$77.9M | -$59M | |
| EBIT | -$4.1M | -$106.8M | -$94.7M | -$87.7M | -$65.4M | |
| Revenue (Reported) | $98.4M | $82.2M | $67.6M | $79.8M | $92.9M | |
| Operating Income (Reported) | -$4.1M | -$106.8M | -$94.7M | -$87.7M | -$65.4M | |
| Operating Income (Adjusted) | -$4.1M | -$106.8M | -$94.7M | -$87.7M | -$65.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.4M | $52.6M | $50.8M | $60.7M | $74.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80M | $122.8M | $86.4M | $95.1M | $88.2M | |
| Gross Profit | $18.3M | -$70.2M | -$35.6M | -$34.3M | -$13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $7.4M | $8.1M | $9.4M | $8.4M | |
| Other Inc / (Exp) | -$5.5M | $15.3M | -$2.1M | $7.9M | -$2M | |
| Operating Expenses | $22.5M | $31.6M | $31.4M | $29.1M | $33.8M | |
| Operating Income | -$4.1M | -$101.9M | -$67M | -$63.4M | -$47.6M | |
| Net Interest Expenses | $2.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.9M | -$85.5M | -$64.5M | -$51.1M | -$46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $206K | $769K | $772K | -$91K | |
| Net Income to Company | -$12.1M | -$85.7M | -$65.3M | -$51.9M | -$46.8M | |
| Minority Interest in Earnings | -- | -- | -$893K | -$1.2M | $128K | |
| Net Income to Common Excl Extra Items | -$12.1M | -$85.7M | -$65.3M | -$51.9M | -$46.8M | |
| Basic EPS (Cont. Ops) | -$3.54 | -$1.10 | -$0.37 | -$0.28 | -$3.66 | |
| Diluted EPS (Cont. Ops) | -$3.64 | -$1.29 | -$0.37 | -$0.28 | -$3.66 | |
| Weighted Average Basic Share | $11M | $402.9M | $519.1M | $546.8M | $38.3M | |
| Weighted Average Diluted Share | $14.7M | $409.8M | $519.1M | $546.8M | $38.3M | |
| EBITDA | $2M | -$94.5M | -$59.5M | -$56.1M | -$43.2M | |
| EBIT | -$4.1M | -$101.9M | -$67M | -$63.4M | -$47.6M | |
| Revenue (Reported) | $98.4M | $52.6M | $50.8M | $60.7M | $74.3M | |
| Operating Income (Reported) | -$4.1M | -$101.9M | -$67M | -$63.4M | -$47.6M | |
| Operating Income (Adjusted) | -$4.1M | -$101.9M | -$67M | -$63.4M | -$47.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $76.4M | $195M | $153.5M | $107.3M | |
| Short Term Investments | -- | -- | -- | $7.7M | $1.1M | |
| Accounts Receivable, Net | $5.7M | $6.5M | $3.5M | $4.1M | $4.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $651.6K | $3.2M | $6.2M | $3.4M | $3.5M | |
| Other Current Assets | $1.4M | $2M | $2.2M | $609K | $579K | |
| Total Current Assets | $2.3M | $88.1M | $206.9M | $163.1M | $119.2M | |
| Property Plant And Equipment | -- | $8.4M | $6.1M | $9.5M | $8M | |
| Long-Term Investments | $414M | $13.5M | $7.4M | $5.6M | $7.4M | |
| Goodwill | $121M | $120.9M | $120.9M | $120.9M | $120.9M | |
| Other Intangibles | $21M | $19.5M | $12.9M | $9M | $5.5M | |
| Other Long-Term Assets | $1.5M | $7.5M | $1.9M | $2.6M | $2.4M | |
| Total Assets | $416.3M | $257.9M | $363.7M | $310.7M | $263.5M | |
| Accounts Payable | -- | $1.9M | $2.8M | $1.8M | $1.9M | |
| Accrued Expenses | $4.2M | $2.9M | $1.3M | $3.2M | $1.1M | |
| Current Portion Of Long-Term Debt | $2.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $5.4M | $3.9M | $2.5M | $3.5M | |
| Other Current Liabilities | $2.3M | $4M | $4.1M | $2.1M | $1.4M | |
| Total Current Liabilities | $416.5K | $38M | $26.4M | $24.2M | $25.1M | |
| Long-Term Debt | -- | $18.6M | $10.9M | $8.3M | $11.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.4M | $64.5M | $38.3M | $42.3M | $36.8M | |
| Common Stock | $355.9M | -- | $18K | $18K | $19K | |
| Other Common Equity Adj | -- | -- | $693K | $911K | $572K | |
| Common Equity | $360.9M | -$52.6M | $319.4M | $263.5M | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $6.1M | $4.9M | $3.2M | |
| Total Equity | $360.9M | $193.4M | $325.5M | $268.4M | $226.7M | |
| Total Liabilities and Equity | $416.3M | $257.9M | $363.7M | $310.7M | $263.5M | |
| Cash and Short Terms | $1.7M | $76.4M | $195M | $153.5M | $107.3M | |
| Total Debt | -- | $19.8M | $10.9M | $8.3M | $11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $714.6K | $204.4M | $156.4M | $116.6M | $62.9M | |
| Short Term Investments | -- | -- | $3.1M | $1.1M | -- | |
| Accounts Receivable, Net | $4M | $3M | $3.9M | $5M | $8.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $379.2K | $7.8M | $5.3M | $4.2M | -- | |
| Other Current Assets | $1.9M | $1.7M | $1.7M | $547K | -- | |
| Total Current Assets | $1.1M | $217M | $170.4M | $129.4M | $78.3M | |
| Property Plant And Equipment | -- | $4.1M | $3.7M | $10.2M | $4.7M | |
| Long-Term Investments | $414.1M | $6.5M | $5.8M | $7.4M | $9.4M | |
| Goodwill | $121M | $134.9M | $120.9M | $120.9M | -- | |
| Other Intangibles | $20.1M | $6.7M | $15M | $6M | -- | |
| Other Long-Term Assets | $5.7M | $1.7M | $1.7M | $2.6M | -- | |
| Total Assets | $415.2M | $370.9M | $317.5M | $276.6M | $252M | |
| Accounts Payable | -- | $2M | $1.5M | $1.6M | $2.3M | |
| Accrued Expenses | $2.8M | $2.2M | $3.2M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $3.8M | $2.3M | $3.5M | -- | |
| Other Current Liabilities | $7M | $3.5M | $2.4M | $2.3M | -- | |
| Total Current Liabilities | $3.8M | $23.8M | $20.7M | $24.1M | $30.7M | |
| Long-Term Debt | -- | $8.3M | $7.8M | $11.9M | $12.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.6M | $33.1M | $32M | $38.3M | $45.6M | |
| Common Stock | $414M | $18K | $18K | $19K | $1K | |
| Other Common Equity Adj | -- | -$95K | $601K | $933K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.6M | $5.1M | $3.8M | $3.8M | |
| Total Equity | $367.6M | $337.8M | $285.6M | $238.3M | $206.4M | |
| Total Liabilities and Equity | $415.2M | $370.9M | $317.5M | $276.6M | $252M | |
| Cash and Short Terms | $714.6K | $204.4M | $156.4M | $116.6M | $62.9M | |
| Total Debt | -- | $8.3M | $7.8M | $11.9M | $12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -- | -$111.9M | -$91.5M | -$67.8M | |
| Depreciation & Amoritzation | $4M | $8.2M | $10M | $10.1M | $9.3M | |
| Stock-Based Compensation | $4.9M | $12.2M | $57.9M | $34.3M | $30.5M | |
| Change in Accounts Receivable | -$3.4M | $382K | $1.4M | -$792K | -$877K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$680.1K | $10.9M | -$68.8M | -$41.5M | -$40.5M | |
| Capital Expenditures | -- | $3.3M | $6.7M | $527K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$414M | -$3.3M | -$6.7M | -$8.2M | $5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.7M | -$19.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $165K | -- | -- | |
| Other Financing Activities | -- | -$5M | -$39.5M | -$653K | -$4.4M | |
| Cash From Financing | $416.4M | $26.6M | $192.9M | $57K | -$3.9M | |
| Beginning Cash (CF) | $1.7M | $76.4M | $195M | $145.8M | $106.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $34.2M | $118.6M | -$49.2M | -$39.5M | |
| Ending Cash (CF) | $3.3M | $110.6M | $314.7M | $97M | $66.2M | |
| Levered Free Cash Flow | -$680.1K | $7.6M | -$75.5M | -$42M | -$41.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$16.2M | -$19M | -$18.8M | -$18.2M | |
| Depreciation & Amoritzation | $2.1M | $2.3M | $2.5M | $2.4M | $1.3M | |
| Stock-Based Compensation | $2.8M | $26.7M | $9.2M | $7.6M | $5M | |
| Change in Accounts Receivable | -$28K | -$1.6M | $456K | -$466K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | -$11.4M | -$3.5M | -$5.8M | -$11.4M | |
| Capital Expenditures | $2.4M | $1.4M | $14K | $173K | $47K | |
| Cash Acquisitions | -- | -- | -- | -- | $9.2M | |
| Cash From Investing | -$2.4M | -$1.4M | -$529K | -$173K | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7K | $165K | -- | -- | -- | |
| Other Financing Activities | -$1M | $9.5M | -- | -$406K | -- | |
| Cash From Financing | -$671K | $10.6M | $23K | -$394K | -$125K | |
| Beginning Cash (CF) | $714.6K | $204.4M | $156.4M | $115.6M | $33.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$333K | $388K | $82K | |
| Additions / Reductions | -$8.2M | -$2.3M | -$4.4M | -$6M | -$22M | |
| Ending Cash (CF) | -$7.5M | $202.1M | $151.7M | $109.9M | $11.5M | |
| Levered Free Cash Flow | -$7.5M | -$12.8M | -$3.6M | -$6M | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$73.6M | -$91.5M | -$78.1M | -$62.8M | |
| Depreciation & Amoritzation | -- | $9.4M | $10.2M | $9.9M | $6.1M | |
| Stock-Based Compensation | $10M | $48.2M | $37.4M | $33.8M | $20.5M | |
| Change in Accounts Receivable | -- | $864K | -$1.5M | -$1.1M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$61.7M | -$43.9M | -$39.2M | -$39.9M | |
| Capital Expenditures | $2.9M | $5.2M | $1.9M | $1.3M | $446K | |
| Cash Acquisitions | -- | -- | -- | -- | $9.2M | |
| Cash From Investing | -- | -$5.2M | -$5.1M | $852K | -$37.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $155K | -- | -- | $4.1M | |
| Other Financing Activities | -- | $165.8M | -$209.1M | -$3.9M | -- | |
| Cash From Financing | -- | $189.7M | -$115K | -$3.1M | -$5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $122.6M | -$48M | -$40.9M | -$82.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$66.9M | -$45.9M | -$40.5M | -$40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$85.7M | -$65.3M | -$51.9M | -$46.8M | |
| Depreciation & Amoritzation | $6.1M | $7.4M | $7.6M | $7.3M | $4.1M | |
| Stock-Based Compensation | $10M | $46M | $25.4M | $24.9M | $15M | |
| Change in Accounts Receivable | $1.6M | $2M | -$857K | -$1.1M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.9M | -$59.8M | -$34.9M | -$32.6M | -$32M | |
| Capital Expenditures | $2.9M | $4.8M | $113K | $840K | $198K | |
| Cash Acquisitions | -- | -- | -- | -- | $9.2M | |
| Cash From Investing | -$2.9M | -$4.8M | -$3.3M | $5.7M | -$37M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $10K | $165K | -- | -- | $4.1M | |
| Other Financing Activities | -$1.8M | $169M | -$557K | -$3.8M | -$849K | |
| Cash From Financing | $29.6M | $192.8M | -$204K | -$3.4M | -$5M | |
| Beginning Cash (CF) | $3M | $615.3M | $494.1M | $359.2M | $160.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$158K | $57K | $1.2M | |
| Additions / Reductions | $39.6M | $128M | -$38.5M | -$30.2M | -$72.8M | |
| Ending Cash (CF) | $42.6M | $743.3M | $455.5M | $329M | $88.8M | |
| Levered Free Cash Flow | $10M | -$64.6M | -$35M | -$33.5M | -$32.2M | |
Related Companies
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Financial Ratios
FRGE
Sector
P/E ratio
--
11.87x
PEG ratio
-0.01x
0.31x
P/B ratio
2.95x
1.08x
Price / LTM sales
26.74x
1.79x
Growth Metrics
FRGE
Sector
Revenue growth
10.64%
5.56%
Earnings growth
-1271.39%
14.6%
Revenue (5-year growth)
23.41%
8.86%
Earnings forecast
-$0.94
$0.62
Profitability
FRGE
Sector
Profitability FY 2024
-$43.6M
--
Return on invested capital
-26.96%
5.04%
Return on assets
-24.45%
1.02%
Return on equity
-28.75%
9.68%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
13
Balance Sheet
FRGE
Sector
Total cash
$62.9M
$436.6M
Short term investments
$1.1M
$211.5M
Total assets
$263.5M
$3.1B
Long term debt
$12.5M
$84.4M
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