Forward Air
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $582,046 | $631,230 | $631,763 | $618,844 |
Gross Profit | 20,441 | 95,873 | 15,007 | 115,271 |
EBITDA | 58,962 | 40,713 | 59,151 | 45,019 |
EBIT | 20,441 | -11 | 21,403 | 8,213 |
Net Income | -34,319 | -28,326 | -16,250 | -12,583 |
Net Change In Cash | 582,046 | 631,230 | 631,763 | 618,844 |
Free Cash Flow | 38,792 | -31,079 | 48,599 | -17,961 |
Cash | 141,022 | 105,996 | 140,354 | 95,128 |
Basic Shares | 30,972 | 30,972 | 30,972 | 30,429 |
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 |
|---|---|
2026-03-31 | -$0.20 |
2025-12-31 | -$0.91 |
2025-09-30 | -$0.52 |
2025-06-30 | -$0.41 |