Forward Industries, Inc. (FWDI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 8M 16M 24M Q2 '14: 6.7M Q1 '17: 6.6M Q2 '17: 4.5M Q3 '17: 7.3M Q4 '17: 6.3M Q1 '18: 6.3M Q2 '18: 9M Q3 '18: 9.5M Q4 '18: 9.6M Q1 '19: 10.2M Q2 '19: 8.2M Q3 '19: 9.9M Q4 '19: 9.1M Q1 '20: 8.4M Q2 '20: 7.9M Q3 '20: 9.5M Q4 '20: 8.6M Q1 '21: 9.7M Q2 '21: 8.4M Q3 '21: 10M Q4 '21: 10.9M Q1 '22: 11.6M Q2 '22: 10.3M Q3 '22: 10.6M Q4 '22: 5.7M Q1 '23: 9.8M Q2 '23: 9.7M Q3 '23: 8.7M Q4 '23: 8.5M Q1 '24: 7.2M Q2 '24: 5.1M Q3 '24: 5M Q4 '24: 4.7M Q1 '25: 4.6M Q2 '25: 3.1M Q3 '25: 2.5M Q4 '25: 7.9M Q1 '26: 21.4M Q2 '26: 13M Q3 '26: 10.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

-6M 0 6M 12M 18M Q4 '16: 1.3M Q1 '17: 1.2M Q2 '17: 716.1K Q3 '17: 1.3M Q4 '17: 1M Q1 '18: 1M Q2 '18: 1.8M Q3 '18: 1.9M Q4 '18: 1.9M Q1 '19: 1.3M Q2 '19: 1.3M Q3 '19: 1.9M Q4 '19: 2.1M Q1 '20: 1.7M Q2 '20: 1.5M Q3 '20: 1.8M Q4 '20: 1.7M Q1 '21: 2.3M Q2 '21: 1.7M Q3 '21: 2.2M Q4 '21: 1.9M Q1 '22: 2.6M Q2 '22: 2.3M Q3 '22: 1.9M Q4 '22: 2M Q1 '23: 2M Q2 '23: 1.9M Q3 '23: 2.2M Q4 '23: 2.3M Q1 '24: 1.6M Q2 '24: 1.3M Q3 '24: 1.3M Q4 '24: 1.1M Q1 '25: 1.1M Q2 '25: -178.8K Q3 '25: -621K Q4 '25: 4.9M Q1 '26: 16.8M Q2 '26: 9.1M Q3 '26: 6.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q4 '16: 139K Q1 '17: 148.1K Q2 '17: -237.1K Q3 '17: 549.1K Q4 '17: 138.4K Q1 '18: 51.1K Q2 '18: 232.1K Q3 '18: -210.5K Q4 '18: 188K Q1 '19: -480.5K Q2 '19: -1.1M Q3 '19: -49.9K Q4 '19: -1.5M Q1 '20: -29.1K Q2 '20: -1.7M Q3 '20: -174.9K Q4 '20: -111.7K Q1 '21: -167.5K Q2 '21: -816.2K Q3 '21: 268.4K Q4 '21: -49.7K Q1 '22: 214.2K Q2 '22: -322.7K Q3 '22: -385.8K Q4 '22: 1.1M Q1 '23: -127.9K Q2 '23: -91.8K Q3 '23: 148.4K Q4 '23: 231K Q1 '24: -380.3K Q2 '24: -620.9K Q3 '24: -459.2K Q4 '24: -706.5K Q1 '25: -898K Q2 '25: -1.8M Q3 '25: -2.6M Q4 '25: -3.1M Q1 '26: -583.6M Q2 '26: -284.1M Q3 '26: -70.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q4 '16: 140.2K Q1 '17: 151.5K Q2 '17: -237.5K Q3 '17: 551.9K Q4 '17: 113.5K Q1 '18: 46.7K Q2 '18: 948.5K Q3 '18: 235.5K Q4 '18: 148.7K Q1 '19: -530.5K Q2 '19: -1.1M Q3 '19: -104.1K Q4 '19: -1.8M Q1 '20: -81.7K Q2 '20: -1.4M Q3 '20: -215.2K Q4 '20: -106.8K Q1 '21: 1.2M Q2 '21: -834.7K Q3 '21: 243.6K Q4 '21: -84.1K Q1 '22: 180K Q2 '22: -356.3K Q3 '22: -418.9K Q4 '22: -783K Q1 '23: -430.3K Q2 '23: -870.9K Q3 '23: -536.7K Q4 '23: -1.9M Q1 '24: -354.2K Q2 '24: -553.2K Q3 '24: -399.6K Q4 '24: -643.6K Q1 '25: -708.1K Q2 '25: -1.5M Q3 '25: -850K Q4 '25: -164M Q1 '26: -585.7M Q2 '26: -283.1M Q3 '26: -69M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q1 '17: 5.4M Q2 '17: 3.8M Q3 '17: 6.1M Q4 '17: 5.3M Q1 '18: 5.3M Q2 '18: 7.2M Q3 '18: 7.6M Q4 '18: 7.7M Q1 '19: 8.9M Q2 '19: 6.9M Q3 '19: 8M Q4 '19: 7.1M Q1 '20: 6.7M Q2 '20: 6.5M Q3 '20: 7.8M Q4 '20: 6.9M Q1 '21: 7.5M Q2 '21: 6.7M Q3 '21: 7.8M Q4 '21: 9M Q1 '22: 9M Q2 '22: 8.1M Q3 '22: 8.7M Q4 '22: 3.7M Q1 '23: 7.8M Q2 '23: 7.8M Q3 '23: 6.5M Q4 '23: 6.2M Q1 '24: 5.5M Q2 '24: 3.7M Q3 '24: 3.7M Q4 '24: 3.6M Q1 '25: 3.5M Q2 '25: 3.3M Q3 '25: 3.1M Q4 '25: 3.1M Q1 '26: 4.6M Q2 '26: 3.9M Q3 '26: 4.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q4 '16: -474.6K Q1 '17: -519.8K Q2 '17: -591.5K Q3 '17: 412K Q4 '17: 561.7K Q1 '18: 1.3M Q2 '18: -2.5M Q3 '18: 1.9M Q4 '18: 338.5K Q1 '19: -789.7K Q2 '19: -2M Q3 '19: 562.1K Q4 '19: 231.5K Q1 '20: -784K Q2 '20: 229.7K Q3 '20: -205.6K Q4 '20: 497K Q1 '21: -511.2K Q2 '21: 113.3K Q3 '21: 60.1K Q4 '21: -190.5K Q1 '22: 1.1M Q2 '22: -777.6K Q3 '22: 797.3K Q4 '22: 377.2K Q1 '23: -148.6K Q2 '23: 98.6K Q3 '23: 612.2K Q4 '23: 478.9K Q1 '24: 115.8K Q2 '24: -289.4K Q3 '24: 436K Q4 '24: 467.2K Q1 '25: -434.3K Q2 '25: -537.6K Q3 '25: -1.2M Q4 '25: -2.3M Q1 '26: -7.9M Q2 '26: -4.8M Q3 '26: -3.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q4 '16: -474.6K Q1 '17: -519.8K Q2 '17: -591.5K Q3 '17: 412K Q4 '17: 561.7K Q1 '18: 1.3M Q2 '18: -2.6M Q3 '18: 1.8M Q4 '18: 321.2K Q1 '19: -809.4K Q2 '19: -2M Q3 '19: 556.7K Q4 '19: 227.9K Q1 '20: -790.5K Q2 '20: 208.9K Q3 '20: -234.2K Q4 '20: 484.3K Q1 '21: -541.7K Q2 '21: 105.9K Q3 '21: 36.8K Q4 '21: -196.5K Q1 '22: 1.1M Q2 '22: -841K Q3 '22: 786.4K Q4 '22: 347.9K Q1 '23: -193.7K Q2 '23: 73.9K Q3 '23: 565.5K Q4 '23: 459.3K Q1 '24: 96.3K Q2 '24: -310.8K Q3 '24: 426.8K Q4 '24: 452.1K Q1 '25: -439.7K Q2 '25: -539K Q3 '25: -1.2M Q4 '25: -2.3M Q1 '26: -7.9M Q2 '26: -4.8M Q3 '26: -3.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q3 '13: 8.1M Q1 '14: 8.2M Q2 '14: 8.2M Q3 '14: 8.2M Q1 '15: 8.4M Q2 '15: 8.5M Q3 '15: 8.4M Q1 '16: 8.6M Q2 '16: 8.7M Q3 '16: 8.7M Q1 '17: 8.8M Q2 '17: 8.7M Q3 '17: 8.9M Q1 '18: 8.9M Q2 '18: 9.4M Q3 '18: 9.5M Q1 '19: 9.5M Q2 '19: 9.5M Q3 '19: 9.5M Q1 '20: 9.5M Q2 '20: 9.5M Q3 '20: 9.5M Q1 '21: 10M Q2 '21: 9.9M Q3 '21: 10.5M Q1 '22: 10.3M Q2 '22: 10.1M Q3 '22: 10.1M Q1 '23: 10.1M Q2 '23: 10.1M Q3 '23: 1.1M Q1 '24: 1.1M Q2 '24: 1.1M Q3 '24: 1.1M Q1 '25: 1.1M Q2 '25: 1.1M Q3 '25: 1.1M Q1 '26: 99.1M Q2 '26: 94.9M Q3 '26: 86.7M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-45.00 -30.00 -15.00 0.00 15.00 30.00 45.00 Q4 '16: 0.08 Q1 '17: 0.07 Q2 '17: 0.02 Q3 '17: 0.07 Q4 '17: 0.07 Q1 '18: 0.06 Q2 '18: 0.19 Q3 '18: 0.15 Q4 '18: 0.15 Q1 '19: 0.08 Q2 '19: -0.14 Q3 '19: -0.17 Q4 '19: -0.38 Q1 '20: -0.33 Q2 '20: -0.35 Q3 '20: -0.36 Q4 '20: -0.18 Q1 '21: -0.05 Q2 '21: 0.01 Q3 '21: 0.05 Q4 '21: 0.05 Q1 '22: -0.05 Q2 '22: -0.01 Q3 '22: -0.07 Q4 '22: -0.14 Q1 '23: -0.20 Q2 '23: -0.25 Q3 '23: -0.70 Q4 '23: -2.34 Q1 '24: -2.62 Q2 '24: -3.03 Q3 '24: -2.90 Q4 '24: -1.76 Q1 '25: -2.08 Q2 '25: -2.90 Q3 '25: -3.31 Q4 '25: -24.59 Q1 '26: -29.86 Q2 '26: -31.52 Q3 '26: -31.55 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.