Forward Air

Forward Air

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$673,036
$582,046
$631,230
$631,763
Gross Profit
136,530
20,441
95,873
15,007
EBITDA
-164,053
-43,471
40,713
59,151
EBIT
-202,315
-81,992
-11
21,403
Net Income
-207,300
-34,319
-28,326
-16,250
Net Change In Cash
673,036
582,046
631,230
631,763
Free Cash Flow
-8,096
38,792
-31,079
48,599
Cash
139,448
141,022
105,996
140,354
Basic Shares
32,481
30,972
30,972
30,972

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-06-30
$1.27
2026-03-31
-$0.20
2025-12-31
-$0.91
2025-09-30
-$0.52