COM:FORGEROCK
ForgeRock, Inc.
- Stock
Last Close
21.88
22/08 20:00
Market Cap
1.95B
Beta: -
Volume Today
7.77M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 32.12M - | 40.14M 24.96% | 40.85M 1.77% | 43.95M 7.60% | 44.23M 0.62% | 47.90M 8.32% | 48.09M 0.39% | 47.68M 0.86% | 58.22M 22.11% | 63.52M 9.11% | 63.14M 0.60% | 58.28M 7.70% | |
cost of revenue | 5.04M - | 5.89M 16.77% | 6.54M 10.95% | 7.94M 21.50% | 8.49M 6.96% | 9.96M 17.24% | 8.70M 12.60% | 9.33M 7.17% | 9.56M 2.54% | 11.95M 24.90% | 11.80M 1.21% | 13.12M 11.19% | |
gross profit | 27.08M - | 34.25M 26.48% | 34.31M 0.19% | 36.01M 4.95% | 35.73M 0.78% | 37.95M 6.20% | 39.39M 3.81% | 38.35M 2.64% | 48.66M 26.87% | 51.58M 6.01% | 51.34M 0.46% | 45.16M 12.04% | |
selling and marketing expenses | 18.14M - | 19.39M 6.94% | 20.24M 4.38% | 22.04M 8.90% | 22.51M 2.11% | 23.82M 5.85% | 26.98M 13.23% | 30.05M 11.39% | 28.97M 3.58% | 32.79M 13.18% | 36.45M 11.15% | 33.23M 8.83% | |
general and administrative expenses | 6.21M - | 7.26M 16.83% | 8.25M 13.60% | 8.66M 4.96% | 11.19M 29.25% | 12.24M 9.38% | 13.54M 10.69% | 14.94M 10.26% | 14.55M 2.57% | 14.69M 0.98% | 15.87M 7.99% | 20.64M 30.09% | |
selling general and administrative expenses | 24.35M - | 26.65M 9.46% | 28.49M 6.89% | 30.70M 7.76% | 33.70M 9.76% | 36.06M 7.02% | 40.52M 12.37% | 44.98M 11.01% | 43.52M 3.25% | 47.49M 9.11% | 52.32M 10.18% | 53.88M 2.97% | |
research and development expenses | 9.43M - | 9.11M 3.42% | 10.44M 14.56% | 9.95M 4.63% | 10.83M 8.79% | 12.28M 13.45% | 14.48M 17.88% | 15.67M 8.20% | 15.55M 0.71% | 16.14M 3.75% | 17.20M 6.60% | 17.52M 1.81% | |
other expenses | -65K - | -120K 84.62% | -196K 63.33% | -207K 5.61% | 339K 263.77% | 24K 92.92% | 68K 183.33% | 275K 304.41% | 721K 162.18% | 1.91M 164.36% | 1.84M 3.67% | 3.20M 74.18% | |
cost and expenses | 38.83M - | 41.65M 7.28% | 45.46M 9.14% | 48.59M 6.89% | 53.02M 9.11% | 58.30M 9.97% | 63.70M 9.27% | 69.98M 9.85% | 68.64M 1.91% | 75.57M 10.09% | 81.32M 7.61% | 84.51M 3.92% | |
operating expenses | 33.78M - | 35.76M 5.86% | 38.92M 8.84% | 40.65M 4.44% | 44.52M 9.52% | 48.34M 8.58% | 55.00M 13.77% | 60.65M 10.27% | 59.08M 2.59% | 63.63M 7.70% | 69.52M 9.27% | 71.39M 2.69% | |
interest expense | 1.20M - | 1.19M 0.58% | 1.18M 1.17% | 1.20M 1.44% | 1.20M 0.17% | 945K 20.92% | 899K 4.87% | 881K 2.00% | 894K 1.48% | 903K 1.01% | 1.14M 25.69% | 875K 22.91% | |
ebitda | -6.49M - | -1.36M 79.02% | -4.54M 233.36% | -4.58M 0.95% | -8.19M 78.91% | -10.38M 26.62% | -15.26M 47.12% | -22.03M 44.30% | -9.44M 57.15% | -9.89M 4.78% | -16.09M 62.68% | -22.78M 41.62% | |
operating income | -6.70M - | -1.51M 77.43% | -4.61M 204.69% | -4.64M 0.65% | -8.79M 89.48% | -10.40M 18.28% | -15.61M 50.13% | -22.30M 42.85% | -10.42M 53.27% | -12.05M 15.59% | -18.18M 50.90% | -30.08M 65.45% | |
depreciation and amortization | 281K - | 272K 3.20% | 269K 1.10% | 267K 0.74% | 259K 3.00% | 266K 2.70% | 348K 30.83% | 275K 20.98% | 984K 257.82% | 2.16M 119.31% | 2.09M 3.06% | 247K 88.19% | |
total other income expenses net | 219K - | 4.94M 2,154.79% | -4.13M 183.56% | -3.94M 4.63% | -5.07M 28.95% | -792K 84.39% | -396K 50% | 420K 206.06% | -364K 186.67% | -3.87M 963.74% | -6.79M 75.31% | -1.31M 80.70% | |
income before tax | -7.68M - | 2.23M 129.03% | -9.92M 544.46% | -9.77M 1.45% | -15.06M 54.12% | -12.14M 19.42% | -16.01M 31.91% | -21.88M 36.69% | -10.79M 50.71% | -15.92M 47.59% | -24.97M 56.84% | -28.41M 13.80% | |
income tax expense | 124K - | 262K 111.29% | 170K 35.11% | 286K 68.24% | 205K 28.32% | 223K 8.78% | 462K 107.17% | 489K 5.84% | 152K 68.92% | 575K 278.29% | 469K 18.43% | 369K 21.32% | |
net income | -7.81M - | 1.97M 125.21% | -10.09M 612.24% | -10.06M 0.28% | -15.27M 51.78% | -12.36M 19.04% | -16.47M 33.26% | -22.37M 35.82% | -10.94M 51.10% | -16.49M 50.80% | -25.44M 54.21% | -28.78M 13.15% | |
weighted average shs out | 66.40M - | 66.40M 0% | 66.40M 0% | 79.38M 19.55% | 34.68M 56.31% | 81.98M 136.39% | 83.77M 2.18% | 84.44M 0.81% | 85.08M 0.76% | 86.12M 1.22% | 87.46M 1.55% | 88.76M 1.48% | |
weighted average shs out dil | 66.40M - | 66.40M 0% | 66.40M 0% | 79.38M 19.55% | 34.68M 56.31% | 81.98M 136.39% | 83.77M 2.18% | 84.44M 0.81% | 85.08M 0.76% | 86.12M 1.22% | 87.46M 1.55% | 88.76M 1.48% | |
eps | -0.12 - | 0.03 124.75% | -0.15 605.05% | -0.13 13.33% | -0.44 238.46% | -0.15 65.91% | -0.20 33.33% | -0.26 30% | -0.13 50% | -0.19 46.15% | -0.29 52.63% | -0.32 10.34% | |
epsdiluted | -0.12 - | 0.03 124.75% | -0.15 605.05% | -0.13 13.33% | -0.44 238.46% | -0.15 65.91% | -0.20 33.33% | -0.26 30% | -0.13 50% | -0.19 46.15% | -0.29 52.63% | -0.32 10.34% |
All numbers in (except ratios and percentages)