Forward Industries
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $10,779 | $12,961 | $21,435 | $7,945 |
Gross Profit | 6,703 | 9,071 | 16,849 | 4,857 |
EBITDA | -70,691 | -283,875 | 9,642 | -163,848 |
EBIT | -70,712 | -283,898 | 9,616 | -163,930 |
Net Income | -68,959 | -283,082 | -585,651 | -163,964 |
Net Change In Cash | 10,779 | 12,961 | 21,435 | 7,945 |
Free Cash Flow | -3,350 | -4,802 | -7,929 | -2,302 |
Cash | 10,965 | 16,633 | 25,388 | 38,166 |
Basic Shares | 86,694 | 94,924 | 99,099 | 67,911 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $18,187 | $30,195 | $36,688 | $38,206 |
Gross Profit | 5,191 | 6,208 | 8,364 | 8,799 |
EBITDA | -168,687 | -1,529 | 598 | 885 |
EBIT | -169,019 | -1,861 | 282 | 575 |
Net Income | -166,974 | -1,950 | -3,736 | -1,378 |
Net Change In Cash | 18,187 | 30,195 | 36,688 | 38,206 |
Free Cash Flow | -4,527 | 454 | 904 | 1,365 |
Cash | 38,166 | 3,022 | 3,180 | 2,575 |
Basic Shares | 67,911 | 11,010 | 10,061 | 10,061 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$2.17 |
2026-03-31 | $0.03 |
2025-12-31 | -$5.90 |
2025-09-30 | -$6.88 |