Forward Industries's market cap is currently ―. The company's EPS TTM is $-1.849; its P/E ratio is ―; Forward Industries is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Dec 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 7.33M	$ 7.89M	$ 7.15M	$ 8.71M	$ 9.74M
Gross Profit	$ 1.35M	$ 1.61M	$ 1.64M	$ 2.19M	$ 1.93M
EBIT	$ -6.12M	$ -362.62K	$ -362.17K	$ 159.15K	$ -91.93K
EBITDA	$ -6.03M	$ -279.53K	$ -280.76K	$ 237.95K	$ -13.33K
Net Income Common Stockholders	$ -643.57K	$ -399.58K	$ -354.22K	$ -536.74K	$ -870.95K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.02M	$ 2.56M	$ 3.03M	$ 2.82M	$ 2.36M
Total Assets	$ 14.77M	$ 15.23M	$ 16.34M	$ 19.24M	$ 20.29M
Total Debt	$ 3.43M	$ 3.54M	$ 4.00M	$ 4.55M	$ 4.74M
Net Debt	$ 411.35K	$ 984.07K	$ 972.49K	$ 1.73M	$ 2.39M
Total Liabilities	$ 11.80M	$ 13.84M	$ 14.03M	$ 14.76M	$ 15.28M
Stockholders Equity	$ 2.97M	$ 1.39M	$ 2.31M	$ 4.48M	$ 5.00M
Cash Flow	-
Free Cash Flow	$ 463.73K	$ 446.85K	$ 96.32K	$ 565.45K	$ 73.91K
Operating Cash Flow	$ 478.81K	$ 456.49K	$ 115.83K	$ 612.15K	$ 98.61K
Investing Cash Flow	$ -15.08K	$ -9.64K	$ -19.51K	$ -46.70K	$ -24.71K
Financing Cash Flow	-	$ -150.00K	$ -250.00K	$ -100.00K	$ -50.00K

Currency in USD

Forward Industries Earnings and Revenue History

Income Statement >

Forward Industries Debt to Assets

Balance Sheet >

Forward Industries Cash Flow

Cash Flow >

Forward Industries Forecast EPS vs Actual EPS

Earnings >

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