FWDI · Forward Industries, Inc.
$4.26
-0.07 (-1.62%)
At close · Jul 23
Market Cap
$318.14M
Shares
74.68M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$18.19M
-39.8%
FY2025
Net Income
-$166.97M
-8460.2%
FY2025
Gross Margin
28.54%
+8pp
FY2025
Operating Margin
-46.14%
-39.7pp
FY2025
Diluted EPS
-$24.59
-1289.3%
FY2025
Operating Cash Flow
-$4.5M
-1205.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $44.84M | $18.19M | $30.2M | $36.69M | $42.34M | $39.02M | $34.48M | $37.41M | $34.5M | — | — | — | — | $30.91M | $29.4K | — | |
| $14.68M | $13M | $23.99M | $28.32M | $33.97M | $30.89M | $27.84M | $30.83M | $27.93M | $20.57M | $22.4M | $24.22M | $26.81M | $24.53M | $25.43M | $17.71M | |
| $30.16M | $5.19M | $6.21M | $8.36M | $8.37M | $8.13M | $6.64M | $6.58M | $6.57M | $4.19M | $5.08M | $5.79M | $6.55M | $6.38M | $3.97M | $5.06M | |
| — | 28.54% | 20.56% | 22.8% | 19.77% | 20.85% | 19.25% | 17.59% | 19.04% | — | — | — | — | 20.63% | 13515.31% | — | |
| $1.83M | $1.03M | $1.42M | $1.66M | $2.85M | $2.5M | $1.95M | $1.97M | $1.78M | $1.5M | $1.89M | $2.36M | $2.81M | $2.19M | $1.68M | $3.39M | |
| $13.3M | $9.6M | $6.52M | $6.54M | $6.75M | $6.4M | $5.66M | $7.71M | $4.53M | $2.09M | $2.57M | $4.94M | $3.85M | $3.48M | $5.56M | $4.69M | |
| — | $213K | $213K | $213K | $213K | $212K | $167K | $162K | $114K | — | — | — | — | — | — | — | |
| — | $332.23K | $332.66K | $315.94K | $309.24K | $327.29K | $271.97K | $311.58K | $228.19K | $22.37K | $52.75K | $53.45K | $64.48K | $75.19K | $103.97K | $74.31K | |
| $10.38M | — | — | — | — | — | — | $9.68M | $6.31M | $3.59M | $4.46M | $7.31M | $6.65M | $5.67M | $7.24M | $8.08M | |
| -$873.4M | -$8.39M | -$1.93M | $159.66K | -$1.24M | -$765K | -$1.98M | -$3.1M | $260.65K | $598.47K | $616.95K | -$1.51M | -$98.68K | $705.82K | -$3.26M | -$3.02M | |
| — | -46.14% | -6.4% | 0.44% | -2.93% | -1.96% | -5.75% | -8.28% | 0.76% | — | — | — | — | 2.28% | -11100.2% | — | |
| — | -$8.06M | -$1.6M | $475.6K | -$930.44K | -$437.71K | -$1.71M | -$2.79M | $488.84K | $620.84K | $669.71K | -$1.46M | -$34.2K | $781K | -$3.16M | -$2.94M | |
| $84.52K | $49.14K | $62.66K | $104.2K | $123.41K | $171.96K | $174.96K | $201K | $115.45K | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$4626 | $61.88K | $107.69K | |
| $452 | -$4244 | -$8316 | $30.02K | — | -$4569 | -$216K | -$510.81K | $371.67K | -$19.12K | -$10.39K | $120.4K | $375.2K | -$17.85K | -$34.19K | $58.43K | |
| -$1.03B | -$169.07M | -$1.92M | $178.66K | -$1.38M | $523.81K | -$1.77M | -$3.61M | $632.32K | $579.35K | — | -$1.63M | -$473.87K | — | -$3.3M | -$2.96M | |
| $1.83M | $20.4K | $22.95K | $20.01K | $2554 | $0 | $9167 | -$4162 | -$747K | $0 | — | $0 | $0 | $507 | $15.11K | -$56.05K | |
| -$1.03B | -$166.97M | -$1.95M | -$3.74M | -$1.38M | $523.81K | -$1.78M | -$3.6M | $1.38M | $579.35K | $606.56K | -$1.43M | -$799.91K | -$206.89K | -$9.63M | -$2.9M | |
| — | -918.07% | -6.46% | -10.18% | -3.26% | 1.34% | -5.15% | -9.63% | 4% | — | — | — | — | -0.67% | -32765.55% | — | |
| — | -$167M | — | — | — | — | — | — | — | — | $606.56K | -$1.91M | -$993.11K | — | — | — | |
| — | — | — | — | — | — | — | — | $1.38M | $601.13K | $606.56K | -$1.44M | -$799.87K | -$191.4K | -$9.67M | — | |
| USD/shares | — | -$24.59 | -$1.77 | -$3.70 | -$1.40 | $0.50 | -$1.90 | -$3.80 | $1.50 | $0.70 | $0.70 | -$2.30 | -$1.20 | -$0.90 | — | -$3.60 |
| USD/shares | — | -$24.59 | -$1.77 | -$3.70 | -$1.40 | $0.50 | -$1.90 | -$3.80 | $1.50 | $0.70 | $0.70 | -$2.30 | -$1.20 | -$0.90 | — | -$3.60 |
| shares | — | 6.79M | 1.1M | 1.01M | 1.01M | 995.01K | 958.34K | 953.2K | 926.47K | 872.73K | 852.12K | 834.22K | 818.69K | 811.12K | 810.17K | 808.03K |
| shares | — | 6.79M | 1.1M | 1.01M | 1.01M | 1.04M | 958.34K | 953.2K | 935.47K | 882.31K | 867.56K | 834.22K | 818.69K | 811.12K | 810.17K | 808.03K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2016: $97.71K in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Footwear & Accessories median 1.11×
EV/EBIT
—
P/E (TTM)
—
Footwear & Accessories median 16.10×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Design Segment | $13,606,000 | $19,991,000 | — | — | — | — |
| Digital Assets Segment | $4,582,000 | $0 | — | — | — | — |
| Design | — | — | $22,686,000 | $20,171,000 | $16,549,000 | $13,726,000 |
| OEM Distribution | — | — | $14,002,000 | $18,036,000 | $19,290,000 | $19,726,000 |
| Retail Distribution | — | — | — | — | $3,183,000 | $1,026,000 |
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| United States | $23,593,000 | $27,116,000 | $25,538,000 | $25,670,000 | $21,017,000 |
| Poland | $2,797,000 | $1,275,000 | $2,643,000 | $3,111,000 | $2,675,000 |
| Other Foreign Countries | $2,094,000 | $1,854,000 | $1,725,000 | $1,814,000 | $2,318,000 |
| Germany | $1,276,000 | $3,000,000 | $2,976,000 | $2,787,000 | $3,375,000 |
| China | $435,000 | $3,443,000 | $5,325,000 | $5,640,000 | — |
By Product & Service (USD)
| Component | FY2021 | FY2021 |
|---|---|---|
| Koble Products | $1,493,000 | — |
| Product | $63,000 | — |
| Mooni Products | — | $459,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Design | $2,182,000 | $2,148,000 | $603,000 | -$378,000 |
| OEM Distribution | $440,000 | $905,000 | $1,479,000 | $1,616,000 |
| Retail Distribution | — | -$1,809,000 | -$779,000 | -$337,000 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Design | 9.6% | 10.6% | 3.6% | -2.8% |
| OEM Distribution | 3.1% | 5% | 7.7% | 8.2% |
| Retail Distribution | — | — | -24.5% | -32.8% |