Forward Industries, Inc.

FORD · NASDAQ
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$173,650$4,107$7,647$13,381
- Cash$38,167$3,022$3,180$2,576
+ Debt$2,545$3,434$4,350$5,028
Enterprise Value$138,028$4,518$8,816$15,834
Revenue$18,188$30,195$36,688$42,337
% Growth-39.8%-17.7%-13.3%
Gross Profit$5,191$6,209$8,364$8,368
% Margin28.5%20.6%22.8%19.8%
EBITDA-$169,089-$1,529$599$898
% Margin-929.7%-5.1%1.6%2.1%
Net Income-$167,004-$1,951-$3,737-$1,378
% Margin-918.2%-6.5%-10.2%-3.3%
EPS Diluted-24.59-1.77-3.7-1.4
% Growth-1,289.3%52.2%-164.3%
Operating Cash Flow-$4,898$407$1,041$1,535
Capital Expenditures-$26-$65-$136-$170
Free Cash Flow-$4,924$342$905$1,365