Forum Markets, Incorporated · NASDAQ:FRMM
Forum Markets — Q1 2026 Earnings Presentation
15 slides from Forum Markets's earnings presentation, May 14, 2026
Slide 1: First Quarter 2026 Earnings Presentation
1 First Quarter 2026 Earnings Presentation May 2026
Slide 2: Disclaimer
2 Disclaimer This presentation has been prepared by Forum Markets, Incorporated ("Forum" or the "Company") solely for information purposes. This presentation does not constitute an offer to sell or the solicitation of an offer to buy or acquire securities of the Company in any jurisdiction or an ind
Slide 3: Strategic Objective
3 Strategic Objective Forum is modernizing capital markets through the tokenization of institutional-grade real-world assets.
Slide 4: Tokenization of Real-World Assets (RWA)
4 Tokenization of Real-World Assets (RWA) I. Generating revenue from yield on assets we acquire or finance prior to tokenization II. Earning economics from structuring and originating tokenized products III. Generating recurring revenue through managing these assets IV. Over time, benefitting from t
Slide 5: Forum's Asset Origination Pipelines
5 Forum's Asset Origination Pipelines
Slide 6: AI Chip Infrastructure Credit
6 AI Chip Infrastructure Credit Product Typical Annual Return Term Collateral Forum AI Chip Infrastructure Token MID-TEENS1 60-120 DAYS NVIDIA GPUS Investment Grade Bonds 4-6% MULTI-YEAR COMPANY CREDIT HY Savings 3-4% DEMAND FDIC Notes: Any reference herein to yields, returns, or other characteristi
Slide 7: Multi-Channel Distribution Strategy
7 Multi-Channel Distribution Strategy RETAIL DISTRIBUTION (ACTIVE TODAY) INSTITUTIONAL DISTRIBUTION (IN PROGRESS) • Primary distribution platform: 1 • User base is expected to grow through expanded offerings (trading in stocks, bonds, crypto, and private securities) • Forum plans to ramp marketing a
Slide 8: Financial Results
il FORUM FINANCIAL RESULTS
Slide 9: Forum by the Numbers
9 Forum by the Numbers I. Q1 2026 Revenue: reflects early platform activity and income generated from real-world asset and financing activities II. Q1 2026 Adjusted EBITDA: provides a non-GAAP view of operating performance as Forum continues investing in platform growth III. Total Asset Value: repre
Slide 10: Capital Allocation
10 Capital Allocation I II III DISCIPLINED CAPITAL ALLOCATION TO SCALE THE PLATFORM AND ENHANCE SHAREHOLDER VALUE
Slide 11: Outlook
11 Outlook LOOKING AHEAD, THE COMPANY EXPECTS: I II III
Slide 12: Appendix
il FORUM APPENDIX
Slide 13: Non-GAAP Financial Measures and Reconciliations
13 NON-GAAP FINANCIAL MEASURES AND RECONCILIATIONS
Slide 14: Consolidated Income Statement
14 Consolidated Income Statement
Slide 15: Non-GAAP Financial Measures and Reconciliations
15 NON-GAAP FINANCIAL MEASURES AND RECONCILIATIONS