
FORD
Forward Industries Inc.
$20.34
-$1.41(-6.48%)
48
Overall
60
Value
40
Tech
44
Quality
Market Cap
$52.32M
Volume
604.77K
52W Range
$3.32 - $46.00
Target Price
$NaN
Order:
Income Statement
Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $30.0M | $27.5M | $24.8M | $34.5M | $37.4M | $34.5M | $39.0M | $38.2M | $72.8M | $59.8M | ||
Total Revenue | $30.0M | $27.5M | $24.8M | $34.5M | $37.4M | $34.5M | $39.0M | $38.2M | $36.7M | $30.2M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $-24.2M | $-22.4M | $-20.6M | $-27.9M | $-30.8M | $27.8M | $30.9M | $29.4M | $43.9M | $38.8M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $5.8M | $5.1M | $4.2M | $6.6M | $6.6M | $6.6M | $8.1M | $8.8M | $8.4M | $6.2M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-7.3M | $-4.5M | $-3.6M | $-6.3M | $9.7M | $35.4M | $39.8M | $8.2M | $8.2M | $7.9M | ||
Selling, General & Administrative | $7.3M | $4.5M | $3.6M | $6.3M | $9.7M | $35.4M | $39.8M | $8.2M | $8.2M | $7.9M | ||
Selling & Marketing Expenses | $2.4M | $1.9M | $1.5M | $1.8M | $2.0M | $29.8M | $33.4M | $1.5M | $1.7M | $1.4M | ||
General & Administrative Expenses | $4.9M | $2.6M | $2.1M | $4.5M | $7.7M | $5.7M | $6.4M | $6.7M | $6.5M | $6.5M | ||
Promotion & Advertising | -- | -- | -- | -- | -- | $27.8M | -- | -- | -- | -- | ||
Salaries & Wages | $-69.8K | $-236.1K | $-155.0K | $-289.9K | $-215.7K | $245.2K | $68.9K | $201.2K | $86.5K | $101.4K | ||
Depreciation & Amortization | $-53.4K | $-52.8K | $-22.0K | $-114.0K | $-149.0K | $272.0K | $115.0K | $96.0K | $103.0K | $120.0K | ||
Depreciation & Amortization | $-53.4K | $-52.8K | $-22.0K | $-114.0K | $-149.0K | $272.0K | $115.0K | $96.0K | $103.0K | $120.0K | ||
Amortization | -- | -- | -- | $-114.0K | $-251.0K | $1.9M | $213.0K | $213.0K | $1.8M | $1.6M | ||
Other Operating Expenses | $-1.5M | -- | $19.1K | $10.9K | $13.8K | $562.0K | $611.0K | $631.0K | $621.0K | $619.0K | ||
OPERATING INCOME | ||||||||||||
Operating income | $-1.5M | $617.0K | $579.3K | $249.8K | $-3.1M | $-2.0M | $-765.0K | $588.5K | $159.7K | $-1.9M | ||
EBITDA | $-1.6M | $659.3K | $601.7K | $976.0K | $-3.1M | $-1.3M | $1.0M | $885.1K | $598.8K | $-1.5M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | -- | -- | -- | $115.4K | $201.0K | $175.0K | $172.0K | $123.4K | $104.2K | $62.7K | ||
Interest Income Operating | -- | -- | -- | -- | -- | -- | $89.0K | -- | -- | -- | ||
Intinc | $3.0K | -- | $-19.1K | $371.7K | $511.0K | $60.9K | $88.8K | -- | $23.2K | $78.9K | ||
Net Non-Operating Interest Income/Expense | $3.0K | -- | $-19.1K | $-115.4K | $-201.0K | $-114.0K | $-83.2K | $-123.4K | $-81.0K | $16.2K | ||
Gain on Sale of Securities | $-110.0K | -- | -- | $510.0K | $-260.0K | -- | -- | -- | -- | -- | ||
Other Income/Expense | $123.4K | $10.4K | $19.1K | $-498.0K | $296.0K | $3.7K | $-1.4M | $12.6K | $-655.5K | $-573.5K | ||
Other Special Charges | $-13.4K | $-10.4K | $-19.1K | -- | $-260.0K | $-3.7K | $1.4M | $-12.6K | $655.5K | $573.5K | ||
SPECIAL ITEMS | ||||||||||||
Special Income Charges | -- | -- | -- | -- | -- | $-1.0M | $-30.9M | -- | -- | $-200.0K | ||
Impairment of Capital Assets | -- | -- | -- | -- | -- | $1.0M | -- | -- | -- | $200.0K | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-1.6M | $606.6K | $579.3K | $747.8K | $-3.4M | $-1.6M | $695.8K | $575.9K | $282.9K | $-1.9M | ||
Pre-Tax Income | $-1.6M | $606.6K | $579.3K | $632.3K | $-3.6M | $-1.8M | $523.8K | $452.4K | $178.7K | $-1.9M | ||
INCOME TAX | ||||||||||||
Tax Provision | $-14.0K | $-212.9K | $-234.5K | $-747.0K | $-4.2K | $9.2K | $-699.0K | $2.6K | $20.0K | $22.9K | ||
NET INCOME | ||||||||||||
Net Income | $-1.6M | $606.6K | $579.3K | $1.4M | $-3.6M | $-1.8M | $523.8K | $-1.4M | $-3.7M | $-2.0M | ||
Net Income (Continuing Operations) | $-1.6M | $606.6K | $579.3K | $1.4M | $-3.6M | $-1.8M | $523.8K | $449.9K | $158.7K | $-1.9M | ||
Net Income (Discontinued Operations) | $-1.6M | $606.6K | $579.3K | $1.4M | $-3.6M | $-1.8M | $523.8K | $-1.4M | $-3.7M | $-2.0M | ||
Net Income (Common Stockholders) | $-2.1M | $606.6K | $579.3K | $1.4M | $-3.6M | $-1.8M | $523.8K | $-1.4M | $-3.7M | $-2.0M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | $-175.2K | -- | -- | $-1.7M | ||
TOTALS | ||||||||||||
Total Expenses | $-31.5M | $-26.9M | $-24.2M | $-34.2M | $-21.1M | $63.3M | $70.7M | $37.6M | $52.1M | $46.7M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $8.3M | $8.5M | $8.7M | $9.3M | $9.5M | $9.6M | $10.0M | $1.0M | $1.0M | $1.1M | ||
Average Shares Outstanding (Diluted) | $8.3M | $8.7M | $8.8M | $9.4M | $9.5M | $9.6M | $10.4M | $1.0M | $1.0M | $1.1M | ||
Shares Outstanding | $8.7M | $8.8M | $8.9M | $9.5M | $9.5M | $9.9M | $10.1M | $1.0M | $1.0M | $1.1M | ||
Basic EPS | $-0.23 | $0.07 | $0.07 | $0.15 | $-0.38 | $-0.19 | $0.05 | $-1.4 | $-3.7 | $-3.54 | ||
Basic EPS (Continuing Operations) | $-0.25 | $0.07 | -- | -- | -- | $-0.19 | $0.05 | $-1.4 | $-3.5 | $-3.54 | ||
Diluted EPS | $-0.23 | $0.07 | $0.07 | $0.15 | $-0.38 | $-0.19 | $0.05 | $-1.4 | $-3.7 | $-3.54 | ||
Diluted EPS (Continuing Operations) | $-0.25 | $0.07 | -- | -- | -- | $-0.19 | $0.05 | $-1.4 | $-3.5 | $-3.54 | ||
OTHER METRICS | ||||||||||||
Accretion On Preferred Stock | $-454.4K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Accrued Preferred Stock Dividends | $475.6K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Acquired In Process Rn D Income | -- | -- | -- | $-12.0K | -- | -- | -- | -- | -- | -- | ||
Basic Discontinuous Operations | $0.02 | -- | -- | -- | -- | -- | -- | -- | $-3.9 | -- | ||
Commission Expenses | -- | -- | -- | -- | -- | -- | $30.9M | -- | -- | -- | ||
Diluted Discontinuous Operations | $0.02 | -- | -- | -- | -- | -- | -- | -- | $-3.9 | -- | ||
Earnings from equity interest | -- | -- | -- | -- | $-36.0K | -- | -- | -- | -- | -- | ||
Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $-36.0K | -- | -- | -- | -- | -- | ||
Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $-1.8M | $-2.2M | $289.0K | ||
Net Income Discontinuous Operations | $200.0K | -- | -- | -- | -- | -- | -- | $-1.8M | $-3.9M | $-3.0K | ||
Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $-1.8M | $-3.9M | $-3.0K | ||
Other Gand A | $4.9M | $2.6M | $2.1M | $4.5M | $7.7M | $5.7M | $6.4M | $6.7M | $6.5M | $6.5M | ||
Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $27.8M | $50.0K | -- | -- | -- | ||
Otherunder Preferred Stock Dividend | $475.6K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Preferred Stock Dividends | $475.6K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Rent And Landing Fees | $4.9M | $2.6M | $2.1M | $4.5M | $7.7M | -- | -- | -- | -- | -- | ||
Selling Expense | $2.4M | $1.9M | $1.5M | $1.8M | $2.0M | -- | -- | $57.0K | $3.0K | $15.0K | ||
Othspecchg | -- | -- | -- | -- | -- | -- | $30.9M | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | FORD | $20.34 | -6.5% | 604.77K |
3 | ||||
4 | ||||
5 | ||||
6 |