Forward Air Corporation
FWRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $794 | $747 | $607 | $947 |
| - Cash | $140 | $95 | $116 | $105 |
| + Debt | $472 | $2,163 | $2,153 | $2,146 |
| Enterprise Value | $1,126 | $2,814 | $2,643 | $2,988 |
| Revenue | $632 | $619 | $613 | $633 |
| % Growth | 2.1% | 0.9% | -3.1% | – |
| Gross Profit | $15 | $115 | $75 | $92 |
| % Margin | 2.4% | 18.6% | 12.3% | 14.5% |
| EBITDA | $59 | $45 | $41 | $118 |
| % Margin | 9.4% | 7.3% | 6.7% | 18.6% |
| Net Income | -$16 | -$13 | -$51 | -$36 |
| % Margin | -2.6% | -2% | -8.3% | -5.8% |
| EPS Diluted | -0.52 | -0.41 | -1.68 | -1.24 |
| % Growth | -26.8% | 75.6% | -35.5% | – |
| Operating Cash Flow | $53 | -$13 | $28 | -$24 |
| Capital Expenditures | -$4 | -$5 | -$12 | -$7 |
| Free Cash Flow | $49 | -$18 | $16 | -$31 |