Forward Industries Inc. (FORD)
NASDAQ: FORD
· Real-Time Price · USD
14.05
-0.61 (-4.16%)
At close: Aug 15, 2025, 1:11 PM
Forward Industries Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 24.95M | 29.66M | 30.2M | 27.96M | 30.2M | 33.03M | 36.69M | 41.42M | 41.88M | 41.53M | 42.34M | 43.46M | 42.84M | 40.92M | 39.02M | 36.68M | 36.27M | 35.8M |
Cost of Revenue | 17.37M | 23.64M | 24.04M | 20.05M | 22.07M | 24.94M | 28.32M | 34.58M | 34.95M | 33.87M | 33.97M | 34.73M | 33.84M | 32.43M | 30.89M | 28.8M | 28.8M | 28.62M |
Gross Profit | 4.33M | 6.07M | 6.21M | 7.91M | 8.13M | 8.09M | 8.36M | 6.83M | 6.93M | 7.67M | 8.37M | 8.73M | 9M | 8.49M | 8.13M | 7.88M | 7.47M | 7.18M |
Operating Income | -3.54M | -2.26M | -1.93M | 691.11K | 550.64K | 246.21K | 159.66K | -2.58M | -2.44M | -1.92M | -1.24M | -544.01K | 110.14K | -383.29K | -765K | -826.97K | -1.27M | -2.12M |
Interest Income | 71.22K | 76.99K | 78.86K | 68.2K | 58.51K | 40.66K | 23.19K | 11.35K | 856.00 | n/a | n/a | n/a | 32.46K | 66.01K | 88.76K | 149.69K | 117.23K | 83.68K |
Pretax Income | -3.53M | -2.25M | -1.92M | 712.65K | 552.98K | 227.76K | 178.66K | -2.62M | -2.5M | -1.99M | -1.38M | -679.31K | -16.81K | -495.21K | 523.8K | 510.25K | 51.47K | -485.42K |
Net Income | -3.2M | -2.3M | -1.95M | -3.21M | -3.34M | -3.66M | -3.7M | -2.58M | -2.5M | -2.02M | -1.44M | -746.02K | -50.41K | -495.21K | 523.8K | 501.09K | 42.3K | -494.59K |
Selling & General & Admin | 7.4M | 7.71M | 7.74M | 7.08M | 7.44M | 7.84M | 8.2M | 9.41M | 9.37M | 9.59M | 9.61M | 9.28M | 8.89M | 8.87M | 8.9M | 8.71M | 8.74M | 8.29M |
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 |
Other Expenses | 425K | 417.15K | 192.84K | -1.03K | -735 | 6.15K | 5.46K | -6.5K | -9.48K | -11.25K | -12.61K | -8.14K | -6.88K | -9.54K | -4.57K | -7.44K | -9.17K | -14.52K |
Operating Expenses | 7.82M | 8.27M | 8.09M | 7.22M | 7.58M | 7.84M | 8.2M | 9.41M | 9.37M | 9.59M | 9.61M | 9.28M | 8.89M | 8.87M | 8.9M | 8.71M | 8.74M | 8.29M |
Interest Expense | 50.48K | 55.62K | 62.66K | 74.42K | 85.44K | 95.25K | 104.2K | 109.51K | 114.46K | 118.54K | 123.41K | 127.17K | 142.54K | 158.39K | 171.96K | 181.59K | 172.94K | 170.41K |
Selling & Marketing Expenses | 1.14M | 1.2M | 1.26M | 413.25K | 775.08K | 1.34M | 1.66M | 2.92M | 2.88M | 2.81M | 2.85M | 2.81M | 2.76M | 2.64M | 2.5M | 2.27M | 2.12M | 2.02M |
Cost & Expenses | 23.55M | 31.92M | 32.13M | 27.27M | 29.65M | 32.78M | 36.53M | 43.99M | 44.32M | 43.45M | 43.58M | 44.01M | 42.73M | 41.3M | 39.79M | 37.51M | 37.54M | 36.91M |
Income Tax Expense | -347.65K | 22.95K | 22.95K | 20.01K | 45.77K | 45.88K | 9.28K | -8.17K | -831 | 32.66K | 69.26K | 66.7K | 33.6K | n/a | n/a | 9.17 | 9.17 | 9.17 |
Shares Outstanding (Basic) | 1.1M | 1.1M | 1.1M | 1.1M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 996.4K | 996.4K | 990.95K | 988.56K |
Shares Outstanding (Diluted) | 1.1M | 1.1M | 1.1M | 1.1M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.03M | 1.05M | 1.05M | 990.95K | 1M |
EPS (Basic) | -2.9 | -2.13 | -1.84 | -3.16 | -3.33 | -3.65 | -3.69 | -2.57 | -2.48 | -2.01 | -1.41 | -0.72 | -0.07 | -0.53 | 0.47 | 0.45 | 0.02 | -0.54 |
EPS (Diluted) | -2.9 | -2.13 | -1.84 | -3.16 | -3.33 | -3.65 | -3.69 | -2.57 | -2.48 | -2.01 | -1.41 | -0.72 | -0.07 | -0.52 | 0.48 | 0.45 | 0.02 | -0.54 |
EBITDA | -3.24M | -1.86M | -1.53M | -692.54K | -185.84K | 245.22K | 475.6K | -511.88K | -1.05M | -1.28M | -941.68K | -242.3K | 418.04K | -49.75K | -410.9K | -419.6K | -946.49K | -1.34M |
EBIT | -1.67M | -2.2M | -1.86M | 787.07K | 638.42K | 323.02K | 282.87K | -2.51M | -2.39M | -1.87M | -1.25M | -552.15K | 125.73K | -336.81K | 695.76K | 691.85K | 224.41K | -315.02K |
Depreciation & Amortization | 250.65K | 335.13K | 332.66K | 329.99K | 325.7K | 319.81K | 315.94K | 310.66K | 308.84K | 313.38K | 309.24K | 308.48K | 311.99K | 306.74K | 327.29K | 322.51K | 146.56K | 296.78K |