Forward Industries Inc. (FORD)
4.26
0.23 (5.71%)
At close: Mar 31, 2025, 3:23 PM
4.25
-0.23%
After-hours: Mar 31, 2025, 04:33 PM EDT
Forward Industries Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 29.61M | 36.69M | 42.34M | 39.02M | 34.48M | 37.41M | 34.5M | 24.76M | 27.48M | 30.01M | 33.36M | 30.91M | 29.4M | 22.78M | 19M | 17.44M | 19.97M | 22.15M | 30.61M | 51.87M | 20.07M | 18.9M | 16.36M | 13.18M | 14.41M | 20.6M | 13M | 12.7M | 17.9M | 15.5M |
| Cost of Revenue | 23.4M | 28.32M | 33.97M | 30.89M | 27.84M | 30.83M | 27.93M | 20.57M | 22.4M | 24.22M | 26.81M | 24.53M | 25.43M | 17.71M | 14.76M | 13.86M | 15.95M | 17.35M | 22.77M | 33.28M | 13.29M | 12.78M | 10.73M | 9.04M | 9.78M | 14.2M | 9.1M | 8.1M | 14.6M | 11.9M |
| Gross Profit | 6.21M | 8.36M | 8.37M | 8.13M | 6.64M | 6.58M | 6.57M | 4.19M | 5.08M | 5.79M | 6.55M | 6.38M | 3.97M | 5.06M | 4.23M | 3.58M | 4.03M | 4.8M | 7.83M | 18.59M | 6.78M | 6.12M | 5.63M | 4.13M | 4.63M | 6.4M | 3.9M | 4.6M | 3.3M | 3.6M |
| Operating Income | -1.93M | 159.66K | -1.24M | -765K | -967.38K | -3.1M | 260.65K | 598.47K | 616.95K | -1.51M | -98.68K | 705.82K | -3.26M | -3.02M | -1.57M | -1.35M | -1.67M | -1.82M | 1.73M | 12.34M | 1.66M | 1.14M | 704.36K | -374.82K | 382.84K | 4.5M | 400K | 1M | -1.8M | -200K |
| Interest Income | 78.86K | 23.19K | 123.41K | 88.76K | 60.93K | 201K | n/a | n/a | n/a | 3.02K | 33.92K | 4.63K | 61.88K | 107.69K | 42.94K | 284.48K | 625.96M | 1B | n/a | 130.72M | 18.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -1.92M | 178.66K | -1.38M | 523.8K | -1.77M | -3.61M | 632.32K | 579.35K | 606.56K | -1.63M | -473.87K | 5.94K | -3.3M | -2.96M | -1.56M | -1.09M | -1.04M | -802.84K | 2.49M | 12.49M | 1.7M | 1.25M | 675.59K | -634.93K | 147.22K | 1.5M | -800K | 600K | -2M | -500K |
| Net Income | -1.95M | -3.74M | -1.38M | 523.8K | -1.78M | -3.6M | 1.38M | 579.35K | 606.56K | -1.43M | -799.91K | -206.89K | -9.63M | -2.9M | -1.68M | -1.39M | -889.25K | -553.46K | 1.54M | 9.43M | 1.94M | 1.45M | 855.59K | -1.98M | 92.09K | 800K | -1.1M | 200K | -1.1M | -900K |
| Selling & General & Admin | 7.94M | 8.2M | 9.61M | 8.9M | 7.61M | 9.68M | 6.31M | 3.59M | 4.46M | 7.31M | 6.65M | 5.67M | 7.24M | 8.08M | 5.8M | 4.93M | 5.69M | 6.62M | 6.11M | 6.25M | 5.12M | 4.98M | 4.93M | 4.51M | 4.09M | 1.8M | 3.7M | 3.4M | 4.9M | 3.5M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 200K | n/a | -12.61K | -4.57K | -19.7K | -49.8K | -22.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 8.14M | 8.2M | 9.61M | 8.9M | 7.61M | 9.68M | 6.31M | 3.59M | 4.46M | 7.31M | 6.65M | 5.67M | 7.24M | 8.08M | 5.8M | 4.93M | 5.69M | 6.62M | 6.11M | 6.25M | 5.12M | 4.98M | 4.93M | 4.51M | 4.25M | 1.9M | 3.9M | 3.6M | 5.1M | 3.8M |
| Interest Expense | 62.66K | 104.2K | 123.41K | 171.96K | 174.96K | 201K | 115.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 1.42M | 1.66M | 2.85M | 2.5M | 1.95M | 1.97M | 1.78M | 1.5M | 1.89M | 2.36M | 2.81M | 2.19M | 1.68M | 3.39M | 2.17M | 2.62M | 2.87B | 3.64B | 3.56B | 3.52B | 2.97B | 2.67B | 2.76B | n/a | 1.87B | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 31.35M | 36.53M | 43.58M | 39.79M | 35.45M | 40.51M | 34.24M | 24.17M | 26.86M | 31.53M | 33.46M | 30.2M | 32.67M | 25.79M | 20.57M | 18.79M | 21.64M | 23.97M | 28.88M | 39.53M | 18.41M | 17.76M | 15.66M | 13.55M | 14.03M | 16.1M | 13M | 11.7M | 19.7M | 15.7M |
| Income Tax | 22.95K | 20.01K | 2.55K | -159.9K | 9.17K | -4.16K | -747K | 19.12K | 10.39K | -132.01K | 701.23K | 507.00 | 15.11K | -56.05K | 124.03K | 300.5K | -155.62K | -249.38K | 952K | 3.05M | -241.98K | -194.2K | -180K | 1.34M | 55.13K | 400K | 300K | 200K | -900K | -200K |
| Shares Outstanding (Basic) | 1.1M | 1.01M | 1.01M | 995.01K | 958.34K | 953.2K | 926.47K | 872.73K | 852.12K | 834.22K | 818.69K | 773.5K | 808.07K | 808.03K | 798.33K | 792.63K | 788.87K | 784.44K | 785.56K | 687.32K | 613.68K | 581.54K | 582.56K | 590.83K | 608.85K | 571.43K | 478.26K | 380.91K | 229.17K | 160.71K |
| Shares Outstanding (Diluted) | 1.1M | 1.01M | 1.01M | 1.04M | 958.34K | 953.2K | 935.47K | 882.31K | 867.56K | 834.22K | 818.69K | 811.12K | 810.17K | 808.03K | 798.33K | 792.63K | 788.87K | 784.44K | 800.51K | 748.25K | 644.22K | 595.44K | 582.56K | 590.83K | 608.85K | 571.43K | 478.26K | 380.91K | 229.17K | 160.71K |
| EPS (Basic) | -1.77 | -3.7 | -1.4 | 0.53 | -1.9 | -3.8 | 1.50 | 0.70 | 0.70 | -1.7 | -0.98 | -0.27 | -11.9 | -3.6 | -2.1 | -1.8 | -1.1 | -0.71 | 2.00 | 13.70 | 3.20 | 2.50 | 1.50 | -3.3 | -0.5 | 1.40 | -2.3 | 0.40 | -4.8 | -5.6 |
| EPS (Diluted) | -1.77 | -3.7 | -1.4 | 0.50 | -1.9 | -3.8 | 1.50 | 0.70 | 0.70 | -1.7 | -0.98 | -0.26 | -11.9 | -3.6 | -2.1 | -1.8 | -1.1 | -0.71 | 1.90 | 12.60 | 3.00 | 2.40 | 1.50 | -3.3 | -0.5 | 1.40 | -2.3 | 0.40 | -4.8 | -5.6 |
| EBITDA | -1.53M | 598.81K | 897.71K | -437.71K | -1.32M | -3.1M | 784.84K | 639.97K | 669.71K | -1.46M | -34.2K | 781K | -3.16M | -2.88M | -1.51M | -1.02M | -980.08K | -712.88K | 1.83M | 12.46M | 1.78M | 1.27M | 832.45K | -238.83K | -84.65K | 4.6M | 100K | 1.2M | -1.7M | 100K |
| Depreciation & Amortization | 332.66K | 315.94K | 309.24K | 327.29K | 271.97K | 311K | 228.19K | 22.37K | 52.75K | 53.45K | 64.48K | 75.19K | 103.97K | 74.31K | 53.6K | 75.58K | 64.78K | 89.95K | 102.66K | 123.85K | 118.38K | 133.28K | 128.09K | 136K | 154.56K | 100K | 200K | 200K | 200K | 300K |