Forward Industries (FORD)
NASDAQ:FORD
US Market
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Forward Industries (FORD) Financial Statements

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Forward Industries Financial Overview

Forward Industries's market cap is currently ―. The company's EPS TTM is $-3.151; its P/E ratio is -1.16; Forward Industries is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 7.89M$ 7.15M$ 10.13M$ 10.66M$ 10.81M
Gross Profit$ 1.61M$ 1.64M$ 1.82M$ 1.51M$ 1.92M
EBIT$ -362.62K$ -362.17K$ -511.27K$ -897.73K$ -402.32K
EBITDA$ -279.53K$ -280.76K$ -432.47K$ -819.13K$ -324.79K
Net Income Common Stockholders$ -399.58K$ -354.20K$ -536.74K$ 22.19M$ -470.27K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.56M$ 3.03M$ 2.82M$ 2.36M$ 2.33M
Total Assets$ 15.23M$ 16.34M$ 19.24M$ 20.29M$ 21.86M
Total Debt$ 3.54M$ 4.00M$ 4.55M$ 4.74M$ 4.89M
Net Debt$ 984.07K$ 972.49K$ 1.73M$ 2.39M$ 2.55M
Total Liabilities$ 13.84M$ 14.03M$ 14.76M$ 15.28M$ 16.00M
Stockholders Equity$ 1.39M$ 2.31M$ 4.48M$ 5.00M$ 5.86M
Cash Flow-
Free Cash Flow$ 446.85K$ 96.32K$ 565.45K$ 73.91K$ -193.72K
Operating Cash Flow$ 456.49K$ 115.83K$ 612.15K$ 98.61K$ -148.60K
Investing Cash Flow$ -9.64K$ -19.51K$ -46.70K$ -24.71K$ -45.11K
Financing Cash Flow$ -150.00K$ -250.00K$ -100.00K$ -50.00K$ -50.00K
Currency in USD

Forward Industries Earnings and Revenue History

Forward Industries Debt to Assets

Forward Industries Cash Flow

Forward Industries Forecast EPS vs Actual EPS

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