Forward Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,954 | $2,494 | $3,122 | $6,615 |
Gross Profit | 4,489 | -620 | -178 | 1,501 |
EBITDA | -164,209 | -2,309 | -1,727 | -612 |
EBIT | -163,960 | -2,392 | -1,810 | -696 |
Net Income | -163,994 | -850 | -1,451 | -708 |
Net Change In Cash | 5,954 | 2,494 | 3,122 | 6,615 |
Free Cash Flow | -2,698 | -1,246 | -470 | -415 |
Cash | 38,166 | 1,263 | 1,798 | 2,606 |
Basic Shares | 6,791 | 1,113 | 1,101 | 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 | -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 | -$0.64 |
