Forward Industries(FWDI)
$5.36+0.12 (+2.29%)
FWDI
Forward Industries financials statements
$5.36
At close:+0.12 (+2.29%)
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Forward Industries (FWDI) Financial Statements
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Forward Industries Financial Overview
Forward Industries's market cap is currently $399.75M. The company's EPS TTM is $-11.88; its P/E ratio is -0.45; Forward Industries is estimated to report earnings on December 17, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.19M | $ 30.20M | $ 36.69M | $ 38.21M | $ 39.02M |
| Gross Profit | $ 5.19M | $ 6.21M | $ 8.36M | $ 8.80M | $ 8.13M |
| Operating Income | $ -6.37M | $ -1.93M | $ 159.66K | $ 588.47K | $ -765.00K |
| EBITDA | $ -168.69M | $ -1.53M | $ 598.81K | $ 885.10K | $ 1.02M |
| Net Income | $ -166.97M | $ -1.95M | $ -3.74M | $ -1.38M | $ 523.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.17M | $ 3.02M | $ 3.18M | $ 2.58M | $ 1.41M |
| Total Assets | $ 1.47B | $ 14.77M | $ 17.39M | $ 20.94M | $ 19.86M |
| Total Debt | $ 2.55M | $ 3.43M | $ 4.35M | $ 5.03M | $ 5.50M |
| Net Debt | $ -35.62M | $ 411.35K | $ 1.17M | $ 2.45M | $ 4.09M |
| Total Liabilities | $ 4.82M | $ 11.80M | $ 14.77M | $ 14.67M | $ 12.41M |
| Stockholders' Equity | $ 1.47B | $ 2.97M | $ 2.62M | $ 6.27M | $ 7.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.53M | $ 454.62K | $ 904.95K | $ 1.37M | $ -595.52K |
| Operating Cash Flow | $ -4.50M | $ 519.77K | $ 1.04M | $ 1.53M | $ -528.31K |
| Investing Cash Flow | $ -901.47M | $ -65.15K | $ -136.08K | $ -169.63K | $ -67.21K |
| Financing Cash Flow | $ 941.36M | $ -500.00K | $ -300.00K | $ -200.00K | $ -918.74K |
Currency in USD
