Forward Industries
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $21,435 | $7,945 | $2,494 | $3,122 |
Gross Profit | 16,849 | 4,857 | -620 | -178 |
EBITDA | -585,651 | -163,848 | -2,309 | -1,727 |
EBIT | -163,930 | -2,392 | -1,810 | |
Net Income | -585,651 | -163,964 | -850 | -1,451 |
Net Change In Cash | 21,435 | 7,945 | 2,494 | 3,122 |
Free Cash Flow | -7,929 | -2,302 | -1,246 | -470 |
Cash | 25,388 | 38,166 | 1,263 | 1,798 |
Basic Shares | 99,099 | 6,791 | 1,113 | 1,101 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $18,187 | $30,195 | $36,688 | $42,337 |
Gross Profit | 5,191 | 6,208 | 8,364 | 8,368 |
EBITDA | -169,088 | -1,529 | 598 | 897 |
EBIT | -169,421 | -1,861 | 282 | 588 |
Net Income | -167,003 | -1,950 | -3,736 | -1,378 |
Net Change In Cash | 18,187 | 30,195 | 36,688 | 42,337 |
Free Cash Flow | -4,924 | 341 | 904 | 1,365 |
Cash | 38,166 | 3,022 | 3,180 | 2,575 |
Basic Shares | 6,791 | 1,101 | 1,006 | 1,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$6.88 |
2025-06-30 | -$2.17 |
2025-03-31 | -$1.65 |
2024-12-31 | -$0.58 |
