ForgeRock Inc. (FORG)
NYSE: FORG
· Real-Time Price · USD
23.21
1.33 (6.08%)
At close: Aug 22, 2023, 10:00 PM
ForgeRock Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 58.28M | 63.14M | 63.52M | 58.22M | 47.68M | 48.09M | 47.9M | 44.23M | 43.95M | 40.85M |
Cost of Revenue | 13.12M | 11.8M | 11.95M | 9.56M | 9.33M | 8.7M | 9.96M | 8.49M | 7.94M | 6.54M |
Gross Profit | 45.16M | 51.34M | 51.58M | 48.66M | 38.35M | 39.39M | 37.95M | 35.73M | 36.01M | 34.31M |
Operating Income | -30.08M | -18.18M | -12.05M | -10.42M | -22.3M | -15.61M | -10.4M | -8.79M | -4.64M | -4.61M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -28.41M | -24.97M | -15.92M | -10.79M | -21.88M | -16.01M | -12.14M | -15.06M | -9.77M | -9.92M |
Net Income | -28.78M | -25.44M | -16.49M | -10.94M | -22.37M | -16.47M | -12.36M | -15.27M | -10.06M | -10.09M |
Selling & General & Admin | 53.88M | 52.32M | 47.49M | 43.52M | 44.98M | 40.52M | 36.06M | 33.7M | 30.7M | 28.49M |
Research & Development | 17.52M | 17.2M | 16.14M | 15.55M | 15.67M | 14.48M | 12.28M | 10.83M | 9.95M | 10.44M |
Other Expenses | n/a | n/a | n/a | n/a | 275K | 68K | 24K | 339K | -207K | -196K |
Operating Expenses | 71.39M | 69.52M | 63.63M | 59.08M | 60.65M | 55M | 48.34M | 44.52M | 40.65M | 38.92M |
Interest Expense | 875K | 1.14M | 903K | 894K | 881K | 899K | 945K | 1.2M | 1.2M | 1.18M |
Selling & Marketing Expenses | 33.23M | 36.45M | 32.79M | 28.97M | 30.05M | 26.98M | 23.82M | 22.51M | 22.04M | 20.24M |
Cost & Expenses | 84.51M | 81.32M | 75.57M | 68.64M | 69.98M | 63.7M | 58.3M | 53.02M | 48.59M | 45.46M |
Income Tax Expense | 369K | 469K | 575K | 152K | 489K | 462K | 223K | 205K | 286K | 170K |
Shares Outstanding (Basic) | 88.76M | 87.46M | 86.08M | 85.08M | 84.44M | 83.77M | 82.65M | 81.02M | 79.38M | 66.4M |
Shares Outstanding (Diluted) | 88.76M | 87.46M | 86.12M | 85.08M | 84.44M | 83.77M | 82.65M | 81.02M | 79.38M | 66.4M |
EPS (Basic) | -0.32 | -0.29 | -0.19 | -0.13 | -0.26 | -0.2 | -0.15 | -0.19 | -0.13 | -0.15 |
EPS (Diluted) | -0.32 | -0.29 | -0.19 | -0.13 | -0.26 | -0.2 | -0.15 | -0.19 | -0.13 | -0.15 |
EBITDA | -26.23M | -18.18M | -9.89M | -9.44M | -22.03M | -15.26M | -10.38M | -8.79M | -4.58M | -4.54M |
EBIT | -26.66M | -22.7M | -14.11M | -9M | -21M | -15.11M | -11.19M | -13.87M | -7.38M | -7.56M |
Depreciation & Amortization | 247K | 2.09M | 2.16M | 984K | 275K | 280K | 266K | 259K | 267K | 269K |