Forward Industries's market cap is currently ―. The company's EPS TTM is $-0.363; its P/E ratio is -1.37; Forward Industries is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 7.15M	$ 10.13M	$ 10.66M	$ 10.81M	$ 9.82M
Gross Profit	$ 1.64M	$ 1.82M	$ 1.51M	$ 1.92M	$ 1.58M
EBIT	$ -362.17K	$ -511.27K	$ -897.73K	$ -402.32K	$ -751.18K
EBITDA	$ -280.76K	$ -432.47K	$ -819.13K	$ -324.79K	$ -675.44K
Net Income Common Stockholders	$ -354.20K	$ -536.74K	$ 22.19M	$ -470.27K	$ -783.03K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.03M	$ 2.82M	$ 2.36M	$ 2.33M	$ 2.58M
Total Assets	$ 16.34M	$ 19.24M	$ 20.29M	$ 21.86M	$ 20.94M
Total Debt	$ 4.00M	$ 4.55M	$ 4.74M	$ 4.89M	$ 5.03M
Net Debt	$ 972.49K	$ 1.73M	$ 2.39M	$ 2.55M	$ 2.45M
Total Liabilities	$ 14.03M	$ 14.76M	$ 15.28M	$ 16.00M	$ 14.67M
Stockholders Equity	$ 2.31M	$ 4.48M	$ 5.00M	$ 5.86M	$ 6.27M
Cash Flow	-
Free Cash Flow	$ 96.32K	$ 565.45K	$ 73.91K	$ -193.72K	$ 347.89K
Operating Cash Flow	$ 115.83K	$ 612.15K	$ 98.61K	$ -148.60K	$ 377.18K
Investing Cash Flow	$ -19.51K	$ -46.70K	$ -24.71K	$ -45.11K	$ -29.29K
Financing Cash Flow	$ -250.00K	$ -100.00K	$ -50.00K	$ -50.00K	$ -50.00K

Currency in USD

Forward Industries Earnings and Revenue History

Income Statement >

Forward Industries Debt to Assets

Balance Sheet >

Forward Industries Cash Flow

Cash Flow >

Forward Industries Forecast EPS vs Actual EPS

Earnings >

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