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FWRDForward Air Corporation
$14.43$456M
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HomeStocksFWRDQuarterly Financials

Forward Air Corporation (FWRD) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Forward Air Corporation (FWRD) quarterly income statement — complete revenue, gross profit & net income history

FWRD Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue582.05M631.23M631.76M618.84M613.28M632.85M655.94M643.67M541.81M128.04M340.98M333.62M
Revenue Growth %-5.09%-0.26%-3.69%-3.86%13.19%394.26%92.37%92.93%51.47%-73.39%-33.15%-35.25%
Cost of Goods Sold561.61M535.36M616.76M503.57M537.98M541M545.54M566.34M481.72M91.87M263.67M257.27M
COGS % of Revenue96.49%84.81%97.62%81.37%87.72%85.49%83.17%87.99%88.91%71.75%77.33%77.12%
Gross Profit20.44M95.87M15.01M115.27M75.3M91.84M110.39M77.32M60.1M36.17M77.31M76.35M
Gross Margin %3.51%15.19%2.38%18.63%12.28%14.51%16.83%12.01%11.09%28.25%22.67%22.88%
Gross Profit Growth %-72.86%4.39%-86.41%49.08%25.3%153.91%42.8%1.28%-42.08%-73.88%-47.03%-47.71%
Operating Expenses098.74M095.75M70.54M95.05M72.95M1.17B125.83M44.17M61.81M50.02M
OpEx % of Revenue-15.64%-15.47%11.5%15.02%11.12%182.25%23.22%34.5%18.13%14.99%
Selling, General & Admin015.71M015.54M15.01M19.72M17.38M14.7M12.88M9.37M12.97M12.76M
SG&A % of Revenue-2.49%-2.51%2.45%3.12%2.65%2.28%2.38%7.31%3.8%3.82%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses01000K01000K1000K1000K1000K1000K1000K1000K1000K1000K
Operating Income20.44M-2.87M15.01M19.52M4.76M-3.21M37.45M-1.1B-65.73M-8M15.49M26.32M
Operating Margin %3.51%-0.45%2.38%3.15%0.78%-0.51%5.71%-170.24%-12.13%-6.25%4.54%7.89%
Operating Income Growth %329.16%10.74%-59.93%101.78%107.25%59.85%141.71%-4262.41%-239.27%-113.03%-78.38%-65.15%
EBITDA58.96M37.86M52.76M56.33M42.12M34.44M63.34M-1.05B-33.95M5.75M29.7M39.57M
EBITDA Margin %10.13%6%8.35%9.1%6.87%5.44%9.66%-162.68%-6.27%4.49%8.71%11.86%
EBITDA Growth %39.98%9.91%-16.71%105.38%224.09%499.23%113.25%-2746.24%-156.99%-92.21%-64.61%-54.59%
D&A (Non-Cash Add-back)38.52M40.72M37.75M36.81M37.36M37.66M25.89M48.64M31.79M13.75M14.21M13.24M
EBIT20.44M-11K21.4M8.21M3.94M80.05M19.87M-1.09B-66.39M-8M11.69M26.32M
Net Interest Income43.59M-45.1M-44.77M-45.33M-45.55M-48.43M-52.77M-47.27M-40.75M-23.98M-2.65M-2.58M
Interest Income000000000000
Interest Expense-43.59M45.1M44.77M45.33M45.55M48.43M52.77M47.27M40.75M23.98M2.65M2.58M
Other Income/Expense-58.85M-42.24M-38.38M-56.63M-46.37M34.83M-70.34M-45.66M-41.41M-23.98M-6.46M-2.58M
Pretax Income-38.41M-45.11M-23.37M-37.11M-41.6M31.62M-32.9M-1.14B-107.14M-31.98M9.03M23.74M
Pretax Margin %-6.6%-7.15%-3.7%-6%-6.78%5%-5.02%-177.33%-19.78%-24.98%2.65%7.12%
Income Tax1.79M-8.7M385K-16.75M19.59M67M1.3M-174.94M-18.35M-9.18M2.54M6.61M
Effective Tax Rate %-4.67%19.28%-1.65%45.13%-47.09%211.88%-3.96%15.33%17.13%28.69%28.13%27.86%
Net Income-34.32M-28.33M-16.25M-12.58M-50.64M-36.42M-73.41M-645.43M-61.71M101.74M9.29M19.95M
Net Margin %-5.9%-4.49%-2.57%-2.03%-8.26%-5.75%-11.19%-100.27%-11.39%79.46%2.72%5.98%
Net Income Growth %32.23%22.22%77.86%98.05%17.95%-135.79%-890.35%-3335.09%-269.69%136.93%-82.18%-64.01%
Net Income (Continuing)-40.2M-36.41M-23.76M-20.36M-61.19M-35.38M-34.2M-966.47M-88.79M-22.8M6.49M17.13M
Discontinued Operations00000-374K-1000K-1000K001000K1000K
Minority Interest41.27M48.32M56.06M64.45M72.37M84.14M110.45M80.45M406.37M000
EPS (Diluted)-1.11-0.91-0.52-0.41-1.68-1.24-2.63-24.08-2.81-2.100.360.76
EPS Growth %33.93%26.61%80.23%98.3%40.21%40.95%-830.56%-3268.42%-305.11%-231.25%-81.44%-62.93%
EPS (Basic)-1.11-0.91-0.52-0.41-1.68-1.24-2.63-24.08-2.81-2.100.360.76
Diluted Shares Outstanding30.97M30.97M30.97M30.43M30.19M29.37M27.94M26.8M26.26M25.67M25.77M26.04M
Basic Shares Outstanding30.97M30.97M30.97M30.43M30.19M29.37M27.94M26.8M26.26M25.67M25.7M25.93M
Dividend Payout Ratio---------6.09%66.73%31.35%