NASDAQ · Financial Statements

Forward Industries, Inc. (FWDI) Financial Statements

$7.18 NASDAQ: FWDI Market Cap $529.55M

Forward Industries, Inc. most recently reported annual revenue of $18.0M, net profit of $-167.0M, revenue has compounded at -11.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$38.0M$37.0M$30.0M$18.0M
Operating Profit$-1.0M$1.0M$0$-2.0M$-6.0M
Net Profit$1.0M$-1.0M$-4.0M$-2.0M$-167.0M
EPS$0.05$-0.14$-0.37$-0.18$-2.46
Op Margin-2.0%1.5%0.4%-6.4%-35.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.0M$21.0M$17.0M$15.0M$1.5B
Total Liabilities$12.0M$15.0M$15.0M$12.0M$5.0M
Cash$1.0M$3.0M$3.0M$3.0M$38.0M
Borrowings$5.0M$5.0M$4.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$2.0M$1.0M$1.0M$-5.0M
Investing Cash Flow$0$0$0$0$-901.0M
Financing Cash Flow$0$0$0$0$36.0M
Net Cash Flow$-2.0M$1.0M$1.0M$0$35.0M
Free Cash Flow$-1.0M$1.0M$1.0M$0$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.39
FCF Yield-3.05%
Quick Ratio0.17
Interest Coverage-100.99
Return 1Y-56.62%
Return 3Y-51.59%
Return 5Y-82.54%

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