Forward Industries, Inc. (FWDI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated TX
- Fiscal year ends Sep 30
In fiscal 2025, Forward Industries, Inc. reported revenue of $18.19M, down 9.0% from the prior year. The company ran a net loss, with a net margin of -918.1% and a gross margin of 28.5%. It held $1.47B in total assets against $4.82M in total liabilities.
Key ratios (FY2025)
28.5%
Gross margin
-46.1%
Operating margin
-918.1%
Net margin
-11.4%
Return on equity
-9.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.19M | $19.99M | $36.69M | $38.21M | $39.02M | $34.48M | $37.41M | $34.50M | $24.76M | — |
| Cost of Revenue | $13.00M | $14.81M | $28.32M | $29.41M | $30.89M | $27.84M | $30.83M | $27.93M | $20.57M | — |
| Gross Profit | $5.19M | $5.18M | $8.36M | $8.80M | $8.13M | $6.64M | $6.58M | $6.57M | $4.19M | $5.08M |
| Operating Income | -$8.39M | -$2.15M | $159.7K | $588.5K | -$765.0K | -$1.98M | -$3.10M | $260.7K | $598.5K | $617.0K |
| Net Income | -$166.97M | -$1.95M | -$3.74M | -$1.38M | $523.8K | -$1.78M | -$3.60M | $1.38M | $579.3K | $606.6K |
| EPS (Diluted) | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 |
| Total Assets | $1.47B | $14.77M | $17.39M | $20.94M | $19.86M | $19.36M | $16.09M | $19.23M | $13.15M | $12.40M |
| Total Liabilities | $4.82M | $11.80M | $14.77M | $14.67M | $12.41M | $12.77M | $8.38M | $8.13M | $4.22M | $4.22M |
| Shareholders' Equity | $1.47B | $2.97M | $2.62M | $6.27M | $7.44M | $6.58M | $7.71M | $10.58M | $8.97M | $8.17M |
| Cash & Equivalents | — | — | — | — | — | — | — | — | — | $4.76M |
| Operating Cash Flow | -$4.50M | $519.8K | $1.04M | $1.53M | -$528.3K | -$262.9K | -$1.97M | $956.5K | -$137.6K | $768.3K |
| Capital Expenditures | $25.8K | $65.2K | $136.1K | $169.6K | $67.2K | $68.5K | $33.1K | $55.9K | $0 | $48.1K |
| Shares Outstanding | 6.79M | 1.10M | 1.10M | 10.20M | 10.44M | 9.58M | 9.53M | 9.35M | 8.82M | 8.68M |