Forward Air
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $618,844 | $613,281 | $632,846 | $655,937 |
Gross Profit | 19,522 | 75,303 | 91,841 | 110,394 |
EBITDA | 45,019 | 41,305 | 117,705 | 45,767 |
EBIT | 8,213 | 3,945 | 80,045 | 19,874 |
Net Income | -12,583 | -50,637 | -36,416 | -73,408 |
Net Change In Cash | 618,844 | 613,281 | 632,846 | 655,937 |
Free Cash Flow | -17,961 | 15,709 | -30,869 | 39,603 |
Cash | 95,128 | 116,311 | 104,903 | 136,616 |
Basic Shares | 30,429 | 30,193 | 29,367 | 27,941 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,474,262 | $1,370,735 | $1,973,403 | $1,662,427 |
Gross Profit | 339,651 | 330,152 | 546,821 | 365,326 |
EBITDA | -916,639 | 145,615 | 290,143 | 179,597 |
EBIT | -1,060,617 | 88,210 | 247,591 | 147,025 |
Net Income | -816,969 | 167,351 | 193,191 | 105,859 |
Net Change In Cash | 2,474,262 | 1,370,735 | 1,973,403 | 1,662,427 |
Cost of Revenue | 8,506 | -2,938 | ||
Free Cash Flow | -112,462 | 150,663 | 218,361 | 81,152 |
Cash | 104,903 | 121,969 | 45,822 | 37,316 |
Basic Shares | 27,540 | 26,003 | 26,926 | 27,292 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.05 |
2025-03-31 | -$1.13 |
2024-12-31 | -$1.24 |
2024-09-30 | -$1.74 |
