Company / Financials
Forward Air Corp. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.5B
FY2025 · +0.8% YoY
Net Income
-$107.8M
FY2025 · +86.8% YoY
Profit Margin
-4.3%
FY2025 · net income / revenue
ROE
-95.1%
FY2025 · return on equity
Total Assets
$2.7B
FY2025
Total Debt
$1.7B
14.89x debt/equity
Equity
$113.3M
FY2025
ROA
-4.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.5B+0.8% YoYNet Income HistoryProfit after all expenses and taxes-$107.8M+86.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$650.7MOperating Income HistoryProfit from core business operations before interest and taxes$36.4M+103.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$31.6MIncome Tax HistoryTotal income tax expense-$5.5M+95.6% YoYEPS (Basic) HistoryBasic earnings per share$6.42-10.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$6.40-10.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding29.8M+15.9% YoYTotal Assets HistoryTotal value of all assets owned$2.7B-3.0% YoY