Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ForgeRock, Inc. (FORG) had Revenue of $217.51M for the most recently reported fiscal year, ending 2022-12-31.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$217.51M
Net Income	$-66.27M
Cost of Goods Sold	$39.54M
Gross Profit	$177.97M
Operating Expenses	$284.07M
Operating Income	$-66.56M
Non-Operating Income/Expense	$1.96M
Pre-Tax Income	$-64.59M
Normalized Pre-Tax Income	$-64.59M
Income after Taxes	$-66.27M
Income from Continuous Operations	$-66.27M
Consolidated Net Income/Loss	$-66.27M
Normalized Income after Taxes	$-66.27M
EBIT	$-66.56M
EBITDA	$-49.10M
Weighted-Average Shares Outstanding (Basic)	84.89M
Weighted-Average Shares Outstanding (Diluted)	84.89M
Earnings per Share (EPS) (Basic)	$-0.78
Earnings per Share (EPS) (Diluted)	$-0.78
Balance Sheet Financials
Current Assets	$457.35M
Property, Plant, and Equipment	$2.85M
Long-Term Assets	$36.83M
Total Assets	$494.18M
Current Liabilities	$125.76M
Long-Term Debt	$39.61M
Long-Term Liabilities	$52.25M
Total Liabilities	$178.01M
Common Equity	$316.17M
Tangible Shareholders Equity	$316.17M
Shareholders Equity	$316.17M
Common Shares Outstanding	86.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-45.01M
Cash Flow from Investing Activities	$30.01M
Cash Flow from Financial Activities	$15.90M
Beginning Cash	$128.44M
End Cash	$131.32M
Increase/Decrease in Cash	$2.89M
Stock-Based Compensation	$32.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	81.82%
Operating Margin	-30.60%
EBIT Margin	-30.60%
EBITDA Margin	-22.57%
Pre-Tax Profit Margin	-29.70%
Profit Margin	-30.47%
Free Cash Flow	$-46.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	--
Receiveable Turnover	3.04
Days Sales in Receivables	119.88
Return on Equity	-20.96%
Return on Tangible Equity	-20.96%
Return on Assets	-13.41%
Return on Investments	-18.63%
Book Value Per Share	$3.64
Free Cash Flow per Share	$-0.55
Operating Cash Flow per Share	$-0.53

Data from Zacks Investment Research, Inc.