Forward Industries Inc.
(FORD)
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At close: undefined
4.54
0.00%
After-hours Dec 13, 2024, 03:39 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 36.69M | 42.34M | 39.02M | 34.48M | 37.41M | 34.50M | 24.76M | 27.48M | 30.01M | 33.36M | 30.91M | 29.40M | 22.78M | 19.00M | 17.44M | 19.97M | 22.15M | 30.61M | 51.87M | 20.07M | 18.90M | 16.36M | 13.18M | 14.41M | 20.60M | 13.00M | 12.70M | 17.90M | 15.50M |
Cost of Revenue | 28.32M | 33.97M | 30.89M | 27.84M | 30.83M | 27.93M | 20.57M | 22.40M | 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 | 14.20M | 9.10M | 8.10M | 14.60M | 11.90M |
Gross Profit | 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 | 4.80M | 7.83M | 18.59M | 6.78M | 6.12M | 5.63M | 4.13M | 4.63M | 6.40M | 3.90M | 4.60M | 3.30M | 3.60M |
Operating Income | 159.66K | -1.24M | -765.00K | -967.38K | -3.10M | 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 | 4.50M | 400.00K | 1.00M | -1.80M | -200.00K |
Interest Income | 23.19K | 123.41K | 88.76K | 60.93K | 201.00K | - | - | - | 3.02K | 33.92K | 4.63K | 61.88K | 107.69K | 42.94K | 284.48K | 625.96M | 1.00B | - | 130.72M | 18.36M | - | - | - | - | - | - | - | - | - |
Pretax Income | 178.66K | -1.38M | 523.80K | -1.77M | -3.61M | 632.32K | 579.35K | 606.56K | -1.63M | -473.87K | 5.94K | -3.30M | -2.96M | -1.56M | -1.09M | -1.04M | -802.84K | 2.49M | 12.49M | 1.70M | 1.25M | 675.59K | -634.93K | 147.22K | 1.50M | -800.00K | 600.00K | -2.00M | -500.00K |
Net Income | -3.74M | -1.38M | 523.80K | -1.78M | -3.60M | 1.38M | 579.35K | 606.56K | -1.43M | -799.91K | -206.89K | -9.63M | -2.90M | -1.68M | -1.39M | -889.25K | -553.46K | 1.54M | 9.43M | 1.94M | 1.45M | 855.59K | -1.98M | 92.09K | 800.00K | -1.10M | 200.00K | -1.10M | -900.00K |
Selling & General & Admin | 8.20M | 9.61M | 8.90M | 7.61M | 9.68M | 6.31M | 3.59M | 4.46M | 7.31M | 6.65M | 5.67M | 7.24M | 8.08M | 5.80M | 4.93M | 5.69M | 6.62M | 6.11M | 6.25M | 5.12M | 4.98M | 4.93M | 4.51M | 4.09M | 1.80M | 3.70M | 3.40M | 4.90M | 3.50M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -12.61K | -4.57K | -19.70K | -49.80K | -22.89K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 8.20M | 9.61M | 8.90M | 7.61M | 9.68M | 6.31M | 3.59M | 4.46M | 7.31M | 6.65M | 5.67M | 7.24M | 8.08M | 5.80M | 4.93M | 5.69M | 6.62M | 6.11M | 6.25M | 5.12M | 4.98M | 4.93M | 4.51M | 4.25M | 1.90M | 3.90M | 3.60M | 5.10M | 3.80M |
Interest Expense | 104.20K | 123.41K | 171.96K | 174.96K | 201.00K | 115.45K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 1.66M | 2.85M | 2.50M | 1.95M | 1.97M | 1.78M | 1.50M | 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 | - | 1.87B | - | - | - | - | - |
Cost & Expenses | 36.53M | 43.58M | 39.79M | 35.45M | 40.51M | 34.24M | 24.17M | 26.86M | 31.53M | 33.46M | 30.20M | 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 | 16.10M | 13.00M | 11.70M | 19.70M | 15.70M |
Income Tax | 20.01K | 2.55K | -159.90K | 9.17K | -4.16K | -747.00K | 19.12K | 10.39K | -132.01K | 701.23K | 507.00 | 15.11K | -56.05K | 124.03K | 300.50K | -155.62K | -249.38K | 952.00K | 3.05M | -241.98K | -194.20K | -180.00K | 1.34M | 55.13K | 400.00K | 300.00K | 200.00K | -900.00K | -200.00K |
Shares Outstanding (Basic) | 10.06M | 10.06M | 9.95M | 9.58M | 9.53M | 9.26M | 8.73M | 8.52M | 8.34M | 8.19M | 7.74M | 8.08M | 8.08M | 7.98M | 7.93M | 7.89M | 7.84M | 7.86M | 6.87M | 6.14M | 5.82M | 5.83M | 5.91M | 6.09M | 5.71M | 4.78M | 3.81M | 2.29M | 1.61M |
Shares Outstanding (Diluted) | 10.06M | 10.06M | 10.44M | 9.58M | 9.53M | 9.35M | 8.82M | 8.68M | 8.34M | 8.19M | 8.11M | 8.10M | 8.08M | 7.98M | 7.93M | 7.89M | 7.84M | 8.01M | 7.48M | 6.44M | 5.95M | 5.83M | 5.91M | 6.09M | 5.71M | 4.78M | 3.81M | 2.29M | 1.61M |
EPS (Basic) | -0.37 | -0.14 | 0.05 | -0.19 | -0.38 | 0.15 | 0.07 | 0.07 | -0.17 | -0.1 | -0.03 | -1.19 | -0.36 | -0.21 | -0.18 | -0.11 | -0.07 | 0.20 | 1.37 | 0.32 | 0.25 | 0.15 | -0.33 | -0.05 | 0.14 | -0.23 | 0.04 | -0.48 | -0.56 |
EPS (Diluted) | -0.37 | -0.14 | 0.05 | -0.19 | -0.38 | 0.15 | 0.07 | 0.07 | -0.17 | -0.1 | -0.03 | -1.19 | -0.36 | -0.21 | -0.18 | -0.11 | -0.07 | 0.19 | 1.26 | 0.30 | 0.24 | 0.15 | -0.33 | -0.05 | 0.14 | -0.23 | 0.04 | -0.48 | -0.56 |
EBITDA | 598.81K | 897.71K | -437.71K | -1.32M | -3.10M | 784.84K | 639.97K | 669.71K | -1.46M | -34.20K | 781.00K | -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 | 4.60M | 100.00K | 1.20M | -1.70M | 100.00K |
Depreciation & Amortization | 315.94K | 309.24K | 327.29K | 271.97K | 311.00K | 228.19K | 22.37K | 52.75K | 53.45K | 64.48K | 75.19K | 103.97K | 74.31K | 53.60K | 75.58K | 64.78K | 89.95K | 102.66K | 123.85K | 118.38K | 133.28K | 128.09K | 136.00K | 154.56K | 100.00K | 200.00K | 200.00K | 200.00K | 300.00K |