Industrials • Integrated Freight & Logistics
$17.87 ▲ +0.33
(+1.88%)
MKT CAP: $603.7M • VOL: 599.8K
52W L $8 52W H $31
FWRD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.50B | $2.47B | $1.37B |
| YoY Revenue Growth % | +0.8% | +80.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $36.4M | -$1.06B | $88.2M |
| Operating Margin % | 1.5% | -43.0% | 6.4% |
| Net Income (GAAP) | -$104.0M | -$820.0M | $167.0M |
| EBITDA (Normalized) | $59.7M | -$1.03B | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | — |
| Capital Expenditures (CapEx) | $29.1M | $37.1M | — |
| Free Cash Flow (FCF) | — | — | — |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 1.7% | -45.0% | — |
| Cash & Short-Term Equivalents | $106.0M | $104.9M | — |
| Total Debt (Short + Long Term) | $1.69B | $1.68B | — |
| Total Stockholders' Equity | $113.3M | $201.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FWRD.