Forward Air Corporation
FWRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $631,763 | $618,844 | $613,281 | $632,846 |
| % Growth | 2.1% | 0.9% | -3.1% | – |
| Cost of Goods Sold | $616,756 | $503,573 | $537,978 | $541,005 |
| Gross Profit | $15,007 | $115,271 | $75,303 | $91,841 |
| % Margin | 2.4% | 18.6% | 12.3% | 14.5% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | $0 | $15,536 | $15,007 | $19,721 |
| SG&A Expenses | $0 | $15,536 | $15,007 | $19,721 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $80,213 | $55,533 | $75,333 |
| Operating Expenses | – | $95,749 | $70,540 | $95,054 |
| Operating Income | $15,007 | $19,522 | $4,763 | -$3,213 |
| % Margin | 2.4% | 3.2% | 0.8% | -0.5% |
| Other Income/Exp. Net | -$38,379 | -$56,635 | -$46,365 | $34,834 |
| Pre-Tax Income | -$23,372 | -$37,113 | -$41,602 | $31,621 |
| Tax Expense | $385 | -$16,749 | $19,589 | $66,999 |
| Net Income | -$16,250 | -$12,583 | -$50,637 | -$36,416 |
| % Margin | -2.6% | -2% | -8.3% | -5.8% |
| EPS | -0.52 | -0.41 | -1.68 | -1.24 |
| % Growth | -26.8% | 75.6% | -35.5% | – |
| EPS Diluted | -0.52 | -0.41 | -1.68 | -1.24 |
| Weighted Avg Shares Out | 30,972 | 30,429 | 30,193 | 29,368 |
| Weighted Avg Shares Out Dil | 30,972 | 30,429 | 30,193 | 29,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | $44,775 | $45,326 | $45,547 | $48,427 |
| Depreciation & Amortization | $37,748 | $36,806 | $37,360 | $37,657 |
| EBITDA | $59,151 | $45,019 | $41,305 | $117,705 |
| % Margin | 9.4% | 7.3% | 6.7% | 18.6% |