Forward Industries, Inc. (FORD)
NASDAQ: FORD · Real-Time Price · USD
3.870
+0.040 (1.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
Forward Industries Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 31.36 | 36.69 | 38.21 | 39.02 | 34.48 | 37.41 | Upgrade
|
| Revenue Growth (YoY) | -7.47% | -3.97% | -2.09% | 13.18% | -7.83% | 8.43% | Upgrade
|
| Cost of Revenue | 24.22 | 28.32 | 29.41 | 30.89 | 27.84 | 30.83 | Upgrade
|
| Gross Profit | 7.14 | 8.36 | 8.8 | 8.13 | 6.64 | 6.58 | Upgrade
|
| Selling, General & Admin | 8.21 | 8.2 | 8.21 | 8.9 | 7.53 | 9.68 | Upgrade
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| Operating Expenses | 8.21 | 8.2 | 8.21 | 8.9 | 7.53 | 9.68 | Upgrade
|
| Operating Income | -1.07 | 0.16 | 0.59 | -0.76 | -0.89 | -3.1 | Upgrade
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| Interest Expense | -0.07 | -0.1 | -0.12 | -0.17 | -0.17 | -0.2 | Upgrade
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| Interest & Investment Income | 0.07 | 0.02 | - | 0.09 | 0.06 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.01 | -0.01 | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0.03 | 0 | 0 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.08 | 0.11 | 0.45 | -0.85 | -1.01 | -3.31 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.08 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.02 | - | Upgrade
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| Other Unusual Items | 0.03 | 0.07 | - | 1.38 | 0.33 | -0.3 | Upgrade
|
| Pretax Income | -1.05 | 0.18 | 0.45 | 0.52 | -1.77 | -3.61 | Upgrade
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| Income Tax Expense | 0.02 | 0.02 | 0 | - | 0.01 | -0 | Upgrade
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| Earnings From Continuing Operations | -1.07 | 0.16 | 0.45 | 0.52 | -1.78 | -3.6 | Upgrade
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| Earnings From Discontinued Operations | -2.14 | -3.9 | -1.83 | - | - | - | Upgrade
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| Net Income | -3.21 | -3.74 | -1.38 | 0.52 | -1.78 | -3.6 | Upgrade
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| Net Income to Common | -3.21 | -3.74 | -1.38 | 0.52 | -1.78 | -3.6 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -6.61% | -1.37% | -2.32% | 8.97% | 0.54% | 1.90% | Upgrade
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| EPS (Basic) | -3.19 | -3.71 | -1.37 | 0.53 | -1.85 | -3.78 | Upgrade
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| EPS (Diluted) | -3.19 | -3.71 | -1.39 | 0.50 | -1.90 | -3.80 | Upgrade
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| Free Cash Flow | 0.34 | 0.9 | 1.37 | -0.6 | -0.33 | -2 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.90 | 1.34 | -0.57 | -0.35 | -2.10 | Upgrade
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| Gross Margin | 22.77% | 22.80% | 23.03% | 20.85% | 19.25% | 17.59% | Upgrade
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| Operating Margin | -3.41% | 0.44% | 1.54% | -1.96% | -2.58% | -8.28% | Upgrade
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| Profit Margin | -10.22% | -10.18% | -3.61% | 1.34% | -5.15% | -9.63% | Upgrade
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| Free Cash Flow Margin | 1.08% | 2.47% | 3.57% | -1.53% | -0.96% | -5.35% | Upgrade
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| EBITDA | -0.74 | 0.48 | 0.9 | -0.44 | -0.62 | -2.79 | Upgrade
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| EBITDA Margin | -2.36% | 1.30% | 2.35% | -1.12% | -1.79% | -7.45% | Upgrade
|
| D&A For EBITDA | 0.33 | 0.32 | 0.31 | 0.33 | 0.27 | 0.31 | Upgrade
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| EBIT | -1.07 | 0.16 | 0.59 | -0.76 | -0.89 | -3.1 | Upgrade
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| EBIT Margin | -3.41% | 0.44% | 1.54% | -1.96% | -2.58% | -8.28% | Upgrade
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| Effective Tax Rate | - | 11.20% | 0.56% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.