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Forward Industries, Inc.

FWDI

CIK 0000038264 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$21M
↑+363.5% +$17Mvs FY2024 (Q4)
Operating Income
$17M
↑+1508.5% +$16Mvs FY2024 (Q4)
Gross Profit
$17M
↑+1387.1% +$16Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
49/100
  • Profitability
    0ROIC -0.9% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 15.14 (above 1.5 = solid)
  • Leverage
    96D/E 0.08 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.02x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +363.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -2722.8% · trend -947.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$20K
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$11M
share count reduction
Stock-based comp (TTM)
$3M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$893M
everything owned
Total liabilities
$12M
everything owed
Stockholders' equity
$881M
shareholder claim
Net debt
$-5M
Net cash position ($5M)

Recent performance · 63 quarters

Revenue↑+363.5% +$17M
$21M
Net Income↓-82611.5% -$585M
$-586M
Free Cash Flow↓-1703.3% -$7M
$-8M
Operating Margin↓-2703.4pts
-2722.8%

Drill down

FWDI Sankey

See Forward Industries, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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FWDI Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FWDI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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