FORG NYSE
ForgeRock, Inc.
1W: +10.8%
1M: +14.7%
3M: +16.3%
1Y: +24.2%
$23.21
Last traded 2023-08-23 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$218M
+22.9% ▲
3Y CAGR: +27.7%
Gross Profit
$178M
+23.6% ▲
3Y CAGR: +26.7%
Operating Income
-$60M
-112.3% ▼
Net Income
-$66M
-38.7% ▼
EPS (Diluted)
$-0.78
-32.2% ▼
EBITDA
-$60M
-112.3% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| Revenue | $104M | $128M | $177M | $218M |
| YoY Growth | +0.0% | +22.1% | +38.6% | +22.9% |
| Cost of Revenue | $17M | $21M | $33M | $40M |
| Gross Profit | $87M | $106M | $144M | $178M |
| Gross Margin | 83.7% | 83.3% | 81.4% | 81.8% |
| R&D Expenses | $30M | $36M | $43M | $62M |
| SG&A Expenses | $95M | $102M | $129M | $177M |
| Operating Expenses | $124M | $138M | $172M | $238M |
| Operating Income | -$37M | -$32M | -$28M | -$60M |
| Operating Margin | -35.4% | -25.1% | -16.1% | -27.8% |
| Interest Expense | $2M | $5M | $5M | $4M |
| Income Before Tax | -$39M | -$41M | -$47M | -$65M |
| Tax Expense | -$2M | $565K | $884K | $2M |
| Net Income | -$37M | -$42M | -$48M | -$66M |
| Net Margin | -35.3% | -32.7% | -27.0% | -30.5% |
| EPS (Diluted) | $-0.56 | $-0.63 | $-0.59 | $-0.78 |
| EBITDA | -$36M | -$36M | -$41M | -$60M |
| Shares Outstanding | 66M | 66M | 81M | 85M |