Forward Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $6,615 | $7,326 | $7,886 | $7,830 |
Gross Profit | 1,501 | 1,352 | 1,605 | 1,554 |
EBITDA | -612 | -524 | -279 | -444 |
EBIT | -696 | -608 | -362 | -528 |
Net Income | -708 | -643 | -399 | -553 |
Net Change In Cash | 6,615 | 7,326 | 7,886 | 7,830 |
Free Cash Flow | -415 | 463 | 446 | -664 |
Cash | 2,606 | 3,022 | 2,558 | 2,261 |
Basic Shares | 1,101 | 1,101 | 1,101 | 1,006 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $29,613 | $36,688 | $42,337 | $39,021 |
Gross Profit | 6,208 | 8,364 | 8,368 | 8,134 |
EBITDA | -1,529 | 598 | 897 | -437 |
EBIT | -1,861 | 282 | 588 | -764 |
Net Income | -1,950 | -3,736 | -1,378 | 523 |
Net Change In Cash | 29,613 | 36,688 | 42,337 | 39,021 |
Free Cash Flow | 341 | 904 | 1,365 | -595 |
Cash | 3,022 | 3,180 | 2,575 | 1,410 |
Basic Shares | 1,101 | 1,006 | 1,006 | 1,044 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.58 |
2024-09-30 | -$0.58 |
2024-06-30 | -$0.36 |
2024-03-31 | -$0.05 |
