Forward Air Corporation
FWRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $794,122 | $746,728 | $606,577 | $947,110 |
| - Cash | $140,354 | $95,128 | $116,311 | $104,903 |
| + Debt | $471,954 | $2,162,862 | $2,152,960 | $2,145,798 |
| Enterprise Value | $1,125,722 | $2,814,462 | $2,643,226 | $2,988,005 |
| Revenue | $631,763 | $618,844 | $613,281 | $632,846 |
| % Growth | 2.1% | 0.9% | -3.1% | – |
| Gross Profit | $15,007 | $115,271 | $75,303 | $91,841 |
| % Margin | 2.4% | 18.6% | 12.3% | 14.5% |
| EBITDA | $59,151 | $45,019 | $41,305 | $117,705 |
| % Margin | 9.4% | 7.3% | 6.7% | 18.6% |
| Net Income | -$16,250 | -$12,583 | -$50,637 | -$36,416 |
| % 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 | $52,714 | -$13,217 | $27,615 | -$23,619 |
| Capital Expenditures | -$4,115 | -$4,744 | -$11,906 | -$7,250 |
| Free Cash Flow | $48,599 | -$17,961 | $15,709 | -$30,869 |