Forward Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,494 | $3,122 | $6,615 | $7,326 |
Gross Profit | -620 | -178 | 1,501 | 1,352 |
EBITDA | -2,309 | -1,822 | -612 | -524 |
EBIT | -2,392 | -1,904 | -696 | -608 |
Net Income | -850 | -1,451 | -708 | -643 |
Net Change In Cash | 2,494 | 3,122 | 6,615 | 7,326 |
Free Cash Flow | -1,246 | -470 | -415 | 463 |
Cash | 1,263 | 1,798 | 2,606 | 3,022 |
Basic Shares | 1,113 | 1,101 | 1,101 | 1,101 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $30,195 | $36,688 | $42,337 | $39,021 |
Gross Profit | 6,208 | 8,364 | 8,368 | 8,134 |
EBITDA | -1,529 | 598 | 897 | -437 |
EBIT | -1,861 | 282 | 588 | -764 |
Net Income | -1,950 | -3,736 | -1,378 | 523 |
Net Change In Cash | 30,195 | 36,688 | 42,337 | 39,021 |
Free Cash Flow | 341 | 904 | 1,365 | -595 |
Cash | 3,022 | 3,180 | 2,575 | 1,410 |
Basic Shares | 1,101 | 1,006 | 1,006 | 1,044 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.17 |
2025-03-31 | -$1.65 |
2024-12-31 | -$0.58 |
2024-09-30 | -$0.58 |
