Forward Air Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 582.0M | 631.2M | 631.8M | 618.8M | 613.3M | 632.8M | 655.9M | 643.7M |
| Cost of Goods Sold | 561.6M | 535.4M | 616.8M | 503.6M | 538.0M | 541.0M | 545.5M | 566.3M |
| Gross Profit | 20.4M | 95.9M | 15.0M | 115.3M | 75.3M | 91.8M | 110.4M | 77.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 98.7M | 0 | 95.7M | 70.5M | 95.1M | 72.9M | 1.17B |
| Operating Income | 20.4M | -2.9M | 15.0M | 19.5M | 4.8M | -3.2M | 37.4M | -1.10B |
| Other Income / Gains | -58.8M | -42.2M | -38.4M | -56.6M | -46.4M | 34.8M | -70.3M | -45.7M |
| Net Income | -34.3M | -28.3M | -16.3M | -12.6M | -50.6M | -36.4M | -73.4M | -645.4M |
| EPS (Diluted) | -1.11 | -0.91 | -0.52 | -0.41 | -1.68 | -1.24 | -2.63 | -24.08 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.035 | 0.152 | 0.024 | 0.186 | 0.123 | 0.145 | 0.168 | 0.12 |
| General And Administrative Expenses | 0 | 15.7M | 0 | 15.5M | 15.0M | 19.7M | 17.4M | 14.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 15.7M | 0 | 15.5M | 15.0M | 19.7M | 17.4M | 14.7M |
| Other Expenses | 0 | 83.0M | 0 | 80.2M | 55.5M | 75.3M | 55.6M | 1.16B |
| Cost And Expenses | 561.6M | 634.1M | 616.8M | 599.3M | 608.5M | 636.1M | 618.5M | 1.74B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -43.6M | 45.1M | 44.8M | 45.3M | 45.5M | 48.4M | 52.8M | 47.3M |
| Depreciation And Amortization | 38.5M | 40.7M | 37.7M | 36.8M | 37.4M | 37.7M | 25.9M | 48.6M |
| Ebitda | 59.0M | 40.7M | 59.2M | 45.0M | 41.3M | 117.7M | 45.8M | -1.05B |
| Ebitdaratio | 0.101 | 0.064 | 0.094 | 0.073 | 0.067 | 0.186 | 0.07 | -1.624 |
| Operating Income Ratio | 0.035 | -0.005 | 0.024 | 0.032 | 0.008 | -0.005 | 0.057 | -1.702 |
| Income Before Tax | -38.4M | -45.1M | -23.4M | -37.1M | -41.6M | 31.6M | -32.9M | -1.14B |
| Income Before Tax Ratio | -0.066 | -0.071 | -0.037 | -0.06 | -0.068 | 0.05 | -0.05 | -1.773 |
| Income Tax Expense | 1.8M | -8.7M | 385K | -16.7M | 19.6M | 67.0M | 1.3M | -174.9M |
| Net Income Ratio | -0.059 | -0.045 | -0.026 | -0.02 | -0.083 | -0.058 | -0.112 | -1.003 |
| Epsdiluted | -1.11 | -0.91 | -0.52 | -0.41 | -1.68 | -1.24 | -2.63 | -24.08 |
| Weighted Average Shs Out | 31.0M | 31.0M | 31.0M | 30.4M | 30.2M | 29.4M | 27.9M | 26.8M |
| Weighted Average Shs Out Dil | 31.0M | 31.0M | 31.0M | 30.4M | 30.2M | 29.4M | 27.9M | 26.8M |