Forward Industries
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $7,886 | $7,830 | $7,151 | $5,093 |
Gross Profit | 1,605 | 1,554 | 1,642 | 3,110 |
EBITDA | -279 | -444 | -280 | 312 |
EBIT | -362 | -528 | -362 | 231 |
Net Income | -399 | -553 | -354 | -1,898 |
Net Change In Cash | 7,886 | 7,830 | 7,151 | 5,093 |
Free Cash Flow | 446 | -664 | 96 | 459 |
Cash | 2,558 | 2,261 | 3,026 | 3,180 |
Basic Shares | 1,101 | 10,061 | 10,061 | 10,061 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $36,688 | $42,337 | $39,021 | $34,478 |
Gross Profit | 8,364 | 8,368 | 8,134 | 6,638 |
EBITDA | 475 | 897 | -437 | -1,319 |
EBIT | 159 | 588 | -764 | -1,591 |
Net Income | -3,736 | -1,378 | 523 | -1,775 |
Net Change In Cash | 36,688 | 42,337 | 39,021 | 34,478 |
Cost of Revenue | -168 | |||
Free Cash Flow | 904 | 1,365 | -595 | -331 |
Cash | 3,180 | 2,575 | 1,410 | 2,924 |
Basic Shares | 10,061 | 10,061 | 10,443 | 9,583 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.36 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.03 |
2023-09-30 | -$0.18 |
