Forward Air
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $631,230 | $631,763 | $618,844 | $613,281 |
Gross Profit | 305,356 | 15,007 | 115,271 | 75,303 |
EBITDA | 40,713 | 59,151 | 45,019 | 41,305 |
EBIT | -11 | 21,403 | 8,213 | 3,945 |
Net Income | -28,326 | -16,250 | -12,583 | -50,637 |
Net Change In Cash | 631,230 | 631,763 | 618,844 | 613,281 |
Free Cash Flow | -31,079 | 48,599 | -17,961 | 15,709 |
Cash | 105,996 | 140,354 | 95,128 | 116,311 |
Basic Shares | 30,972 | 30,972 | 30,429 | 30,193 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,495,118 | $2,474,262 | $1,370,735 | $1,679,634 |
Gross Profit | 510,937 | 339,651 | 330,152 | 491,665 |
EBITDA | 186,188 | -916,639 | 145,615 | 290,143 |
EBIT | 33,550 | -1,060,617 | 88,210 | 247,591 |
Net Income | -107,796 | -816,969 | 167,351 | 193,191 |
Net Change In Cash | 2,495,118 | 2,474,262 | 1,370,735 | 1,679,634 |
Cost of Revenue | 8,506 | |||
Free Cash Flow | 15,268 | -112,462 | 150,663 | 218,361 |
Cash | 105,996 | 104,903 | 121,969 | 45,822 |
Basic Shares | 30,972 | 27,540 | 26,003 | 26,926 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.91 |
2025-09-30 | -$0.52 |
2025-06-30 | -$0.41 |
2025-03-31 | -$1.13 |