Forward Air Corporation (FWRD) Financials
FWRD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.7 billion | 2.6 billion |
| Dec. 31, 2025 | 2.7 billion | 2.6 billion |
| Sept. 30, 2025 | 2.8 billion | 2.6 billion |
| June 30, 2025 | 2.8 billion | 2.5 billion |
FWRD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 38.8 million | ? |
| Dec. 31, 2025 | -31.1 million | 2.4 million |
| Sept. 30, 2025 | 48.6 million | 3.4 million |
| June 30, 2025 | -18.0 million | 4.7 million |
FWRD Net Income
No data available :(
FWRD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 141.0 million | 1.7 billion | 332.0 million |
| Dec. 31, 2025 | 106.0 million | 1.7 billion | 472.4 million |
| Sept. 30, 2025 | 140.4 million | 1.7 billion | 354.0 million |
| June 30, 2025 | 95.1 million | 1.7 billion | 464.5 million |
FWRD Shares Outstanding
FWRD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.9 million | - | - | - |
| Dec. 31, 2025 | 8.4 million | - | 15.7 million | - |
| Sept. 30, 2025 | 4.1 million | - | 12.7 million | - |
| June 30, 2025 | 4.7 million | - | 15.5 million | - |
FWRD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 582.0 million | 561.6 million |
| Dec. 31, 2025 | 631.2 million | 535.4 million |
| Sept. 30, 2025 | 631.8 million | 616.8 million |
| June 30, 2025 | 618.8 million | 503.6 million |
FWRD Revenue by Segment
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FWRD
Price: $13.62
52 week price:
Payout Ratio: -3.45%
Payout Ratio Range:
Earnings Per Share: -2.92 USD
Exchange: NMS
Sector: Industrials
Industry: Integrated Freight & Logistics
Country: United States
Volume: 102900
Ebitda: 39.3 millionMarket Capitalization: 305.8 million
Average Dividend Frequency: 4