FORD
FORD
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.495M ▼ | $1.939M ▲ | $-850.022K ▲ | -34.072% ▲ | $-0.77 ▲ | $-2.309M ▼ |
| Q2-2025 | $3.123M ▼ | $1.643M ▼ | $-1.452M ▼ | -46.482% ▼ | $-1.32 ▼ | $-1.822M ▼ |
| Q1-2025 | $6.616M ▼ | $2.209M ▲ | $-708.065K ▼ | -10.703% ▼ | $-0.64 ▼ | $-612.221K ▼ |
| Q4-2024 | $7.326M ▼ | $1.983M ▼ | $-643.568K ▼ | -8.784% ▼ | $-0.58 ▼ | $-524.709K ▼ |
| Q3-2024 | $7.887M | $1.987M | $-399.585K | -5.067% | $-0.36 | $-279.528K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.263M ▼ | $8.294M ▼ | $4.943M ▼ | $3.351M ▼ |
| Q2-2025 | $1.798M ▼ | $12.338M ▼ | $8.759M ▼ | $3.579M ▲ |
| Q1-2025 | $2.607M ▼ | $13.492M ▼ | $11.213M ▼ | $2.279M ▼ |
| Q4-2024 | $3.022M ▲ | $14.768M ▼ | $11.801M ▼ | $2.967M ▲ |
| Q3-2024 | $2.559M | $15.226M | $13.836M | $1.391M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-850.022K ▲ | $-1.227M ▼ | $-218.926K ▼ | $911.144K ▲ | $-535.215K ▲ | $-1.246M ▼ |
| Q2-2025 | $-1.452M ▼ | $-561.758K ▼ | $-1.433K ▲ | $0 | $-808.502K ▼ | $-470.949K ▼ |
| Q1-2025 | $-708.065K ▼ | $-410.139K ▼ | $-5.418K ▲ | $0 | $-415.557K ▼ | $-415.557K ▼ |
| Q4-2024 | $-643.568K ▼ | $478.813K ▲ | $-15.08K ▼ | $0 ▲ | $463.733K ▲ | $463.733K ▲ |
| Q3-2024 | $-399.585K | $456.489K | $-9.639K | $-150K | $296.85K | $446.85K |
Revenue by Products
| Product | Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 |
|---|---|---|---|---|
 Design | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
 OEM Distribution | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
About Forward Industries, Inc.
https://forwardindustries.comForward Industries, Inc., together with its subsidiaries, designs, markets, and distributes carry and protective solutions primarily for handheld electronic devices. The company operates in three segments: OEM Distribution, Retail Distribution, and Design.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.495M ▼ | $1.939M ▲ | $-850.022K ▲ | -34.072% ▲ | $-0.77 ▲ | $-2.309M ▼ |
| Q2-2025 | $3.123M ▼ | $1.643M ▼ | $-1.452M ▼ | -46.482% ▼ | $-1.32 ▼ | $-1.822M ▼ |
| Q1-2025 | $6.616M ▼ | $2.209M ▲ | $-708.065K ▼ | -10.703% ▼ | $-0.64 ▼ | $-612.221K ▼ |
| Q4-2024 | $7.326M ▼ | $1.983M ▼ | $-643.568K ▼ | -8.784% ▼ | $-0.58 ▼ | $-524.709K ▼ |
| Q3-2024 | $7.887M | $1.987M | $-399.585K | -5.067% | $-0.36 | $-279.528K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.263M ▼ | $8.294M ▼ | $4.943M ▼ | $3.351M ▼ |
| Q2-2025 | $1.798M ▼ | $12.338M ▼ | $8.759M ▼ | $3.579M ▲ |
| Q1-2025 | $2.607M ▼ | $13.492M ▼ | $11.213M ▼ | $2.279M ▼ |
| Q4-2024 | $3.022M ▲ | $14.768M ▼ | $11.801M ▼ | $2.967M ▲ |
| Q3-2024 | $2.559M | $15.226M | $13.836M | $1.391M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-850.022K ▲ | $-1.227M ▼ | $-218.926K ▼ | $911.144K ▲ | $-535.215K ▲ | $-1.246M ▼ |
| Q2-2025 | $-1.452M ▼ | $-561.758K ▼ | $-1.433K ▲ | $0 | $-808.502K ▼ | $-470.949K ▼ |
| Q1-2025 | $-708.065K ▼ | $-410.139K ▼ | $-5.418K ▲ | $0 | $-415.557K ▼ | $-415.557K ▼ |
| Q4-2024 | $-643.568K ▼ | $478.813K ▲ | $-15.08K ▼ | $0 ▲ | $463.733K ▲ | $463.733K ▲ |
| Q3-2024 | $-399.585K | $456.489K | $-9.639K | $-150K | $296.85K | $446.85K |
Revenue by Products
| Product | Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 |
|---|---|---|---|---|
| Design | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
| OEM Distribution | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Thomas Edward KraMer MCAD
Compensation Summary
(Year 2024)
CEO
Thomas Edward KraMer MCAD
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-06-18 | Reverse | 1:10 |
| 1997-12-24 | Reverse | 1:2 |
| 1996-02-01 | Forward | 2:1 |
| 1981-09-30 | Forward | 2:1 |
Ratings Snapshot
Rating : C
Institutional Ownership
MULTICOIN CAPITAL MANAGEMENT, LLC
7.948M Shares
$72.484M
ALYESKA INVESTMENT GROUP, L.P.
3.514M Shares
$32.043M
GHISALLO CAPITAL MANAGEMENT LLC
1.351M Shares
$12.324M
SKYBRIDGE CAPITAL II, LLC
540.541K Shares
$4.93M
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
476.459K Shares
$4.345M
PANTERA CAPITAL PARTNERS LP
351.351K Shares
$3.204M
SEVEN GRAND MANAGERS, LLC
270.271K Shares
$2.465M
FIRST TRUST ADVISORS LP
96.207K Shares
$877.408K
VIRTU KCG HOLDINGS LLC
16.1K Shares
$146.832K
UBS AG
5.204K Shares
$47.46K
FARTHER FINANCE ADVISORS, LLC
3.507K Shares
$31.984K
BLACKROCK FUND ADVISORS
3.082K Shares
$28.108K
BLACKROCK ADVISORS LLC
2.823K Shares
$25.746K
MILESTONE WEALTH, LLC
1.5K Shares
$13.68K
NEWEDGE ADVISORS, LLC
1.183K Shares
$10.789K
ROCKEFELLER CAPITAL MANAGEMENT L.P.
150 Shares
$1.368K
STRATEGIC WEALTH PARTNERS, LTD.
100 Shares
$912
LADENBURG THALMANN FINANCIAL SERVICES INC.
27 Shares
$246.24
Summary
Only Showing The Top 18