Forward Industries, Inc.
FORD · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,504 | $4,569 | $5,450 | $4,107 |
| - Cash | $1,263 | $1,798 | $2,607 | $3,022 |
| + Debt | $3,261 | $3,371 | $3,481 | $3,434 |
| Enterprise Value | $8,501 | $6,142 | $6,324 | $4,518 |
| Revenue | $2,495 | $3,123 | $6,616 | $7,326 |
| % Growth | -20.1% | -52.8% | -9.7% | – |
| Gross Profit | -$621 | -$179 | $1,501 | $1,406 |
| % Margin | -24.9% | -5.7% | 22.7% | 19.2% |
| EBITDA | -$2,309 | -$1,728 | -$612 | -$525 |
| % Margin | -92.6% | -55.3% | -9.3% | -7.2% |
| Net Income | -$850 | -$1,452 | -$708 | -$644 |
| % Margin | -34.1% | -46.5% | -10.7% | -8.8% |
| EPS Diluted | -0.77 | -1.32 | -0.64 | -0.58 |
| % Growth | 41.7% | -106.3% | -10.3% | – |
| Operating Cash Flow | -$1,227 | -$470 | -$410 | $479 |
| Capital Expenditures | -$19 | -$1 | -$5 | -$15 |
| Free Cash Flow | -$1,246 | -$471 | -$416 | $464 |