FORWARD AIR CORP (FWRD)

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CIK 0000912728 · Nasdaq · Arrangement of Transportation of Freight & Cargo

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, FORWARD AIR CORP reported revenue of $2.50B, up 0.8% from the prior year. The company ran a net loss, with a net margin of -4.3%.

Key ratios (FY2025)

1.5%
Operating margin
-4.3%
Net margin
-95.1%
Return on equity
+0.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.50B$2.47B$1.37B$1.68B$1.39B$1.27B$1.22B
Cost of Revenue$650.66M$586.14M$564.31M$545.09M$460.80M
Operating Income$36.42M-$1.06B$88.21M$247.59M$147.03M$73.92M$112.42M$117.22M$108.76M$59.70M
Net Income-$107.80M-$816.97M$167.35M$193.19M$105.86M$23.73M$87.10M$92.05M$87.25M$27.50M
EPS (Diluted)$-3.51$-30.63$6.40$7.14$3.85$0.84$3.04$3.12$2.89$0.90
Total Assets$2.72B$2.80B$2.98B$1.21B$1.12B$1.05B$990.88M$760.22M$692.62M$644.05M
Shareholders' Equity$113.34M$201.73M$764.26M$707.24M$593.65M$547.33M$577.18M$553.24M$532.70M$498.35M
Cash & Equivalents$106.00M$104.90M$121.97M$45.82M$37.32M$40.25M$64.75M$25.66M$3.89M$8.51M
Operating Cash Flow$44.38M-$69.02M$199.21M$250.16M$120.61M$96.11M$145.53M$142.40M
Capital Expenditures$29.12M$37.06M$30.73M$39.25M$38.38M$20.27M$22.01M$39.56M$38.27M$42.19M
Shares Outstanding30.72M27.54M26.00M26.93M27.29M27.70M28.31M29.19M29.96M30.44M
Dividends Per Share$0.00$0.00$0.96$0.96$0.84$0.75$0.72$0.63$0.60$0.51