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 | 243.17M | 232.56M | 217.51M | 201.89M | 187.9M | 184.18M | 176.93M | 169.17M | 157.07M | 113.11M |
Cost of Revenue | 46.43M | 42.64M | 39.54M | 37.55M | 36.48M | 35.1M | 32.93M | 28.86M | 25.41M | 17.47M |
Gross Profit | 196.74M | 189.93M | 177.97M | 164.34M | 151.42M | 149.08M | 144M | 140.31M | 131.65M | 95.64M |
Operating Income | -70.73M | -62.95M | -60.38M | -58.73M | -57.1M | -39.44M | -28.44M | -19.55M | -17.47M | -12.83M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -80.08M | -73.55M | -64.59M | -60.81M | -65.09M | -52.98M | -46.88M | -32.52M | -25.14M | -15.37M |
Net Income | -81.65M | -75.24M | -66.27M | -62.14M | -66.47M | -54.15M | -47.77M | -33.44M | -25.98M | -15.93M |
Selling & General & Admin | 197.21M | 188.31M | 176.52M | 165.09M | 155.27M | 140.98M | 128.95M | 119.54M | 110.19M | 79.49M |
Research & Development | 66.41M | 64.56M | 61.84M | 57.98M | 53.26M | 47.54M | 43.5M | 40.32M | 38.93M | 28.98M |
Other Expenses | n/a | 275K | 343K | 367K | 706K | 224K | -40K | -184K | -588K | -381K |
Operating Expenses | 263.62M | 252.88M | 238.36M | 223.08M | 208.52M | 188.52M | 172.44M | 159.86M | 149.12M | 108.47M |
Interest Expense | 3.81M | 3.81M | 3.58M | 3.62M | 3.92M | 4.24M | 4.52M | 4.77M | 4.77M | 3.58M |
Selling & Marketing Expenses | 131.45M | 128.27M | 118.79M | 109.83M | 103.36M | 95.36M | 88.62M | 84.19M | 79.81M | 57.77M |
Cost & Expenses | 310.05M | 295.51M | 277.89M | 260.63M | 245M | 223.62M | 205.37M | 188.72M | 174.53M | 125.94M |
Income Tax Expense | 1.56M | 1.69M | 1.68M | 1.33M | 1.38M | 1.18M | 884K | 923K | 842K | 556K |
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) | -0.93 | -0.87 | -0.78 | -0.74 | -0.8 | -0.67 | -0.62 | -0.44 | -0.37 | -0.24 |
EPS (Diluted) | -0.93 | -0.87 | -0.78 | -0.74 | -0.8 | -0.67 | -0.62 | -0.44 | -0.37 | -0.24 |
EBITDA | -63.73M | -59.53M | -56.62M | -57.1M | -56.46M | -39.01M | -28.28M | -19.27M | -16.96M | -12.38M |
EBIT | -72.47M | -66.81M | -59.22M | -56.3M | -61.16M | -47.54M | -39.99M | -24.18M | -15.6M | -8.22M |
Depreciation & Amortization | 5.48M | 5.51M | 3.7M | 1.8M | 1.08M | 1.07M | 1.06M | 1.07M | 1.09M | 822K |