Forward Industries, Inc. — Income Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$18M
D&A
$332K
Operating Income
$-8M
EBITDA
$-8M
Interest Expense
$49K
Interest Income
—
Other Income/Expense
$-161M
Pretax Income
$-169M
Tax Provision
$20K
Net Income
$-167M
Operating Margin
-46.1%
Net Margin
-918.1%
Effective Tax Rate
-0.0%
Deferred Tax Assets
—
Deferred Tax Liabilities
$720K
DTA Valuation Allowance
$46M
NOL Carryforwards
$4M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
—
ETR State + Local (pp)
4.0%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost
$617K
Revenue YoY Variation
-9.0%
Income YoY Variation
-290.1%