Forward Air Corp financial data

Symbol
FWRD on Nasdaq
Location
1915 Snapps Ferry Road, Building N, Greeneville, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -6.95%
Return On Equity -266 %
Return On Assets -27.5 % -1024%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares +15.3%
Common Stock, Shares, Outstanding 30.4M shares +15%
Entity Public Float 527M USD -73.4%
Common Stock, Value, Issued 304K USD +14.7%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares +15.2%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares +15.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.55B USD +63.7%
Costs and Expenses 3.54B USD +124%
Operating Income (Loss) -992M USD -3915%
Nonoperating Income (Expense) -192M USD -172%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.18B USD -1142%
Income Tax Expense (Benefit) -87.1M USD -463%
Net Income (Loss) Attributable to Parent -806M USD -1263%
Earnings Per Share, Basic -29 USD/shares -1397%
Earnings Per Share, Diluted -29 USD/shares -1397%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD -23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 336M USD -4.38%
Other Assets, Current 10.9M USD +153%
Assets, Current 493M USD -13.4%
Property, Plant and Equipment, Net 258M USD +11.8%
Operating Lease, Right-of-Use Asset 409M USD +22.3%
Intangible Assets, Net (Excluding Goodwill) 976M USD -22.8%
Goodwill 523M USD -62.1%
Other Assets, Noncurrent 71.8M USD
Assets 2.8B USD -29.2%
Accounts Payable, Current 112M USD -14.6%
Employee-related Liabilities, Current 54.3M USD +256%
Accrued Liabilities, Current 144M USD +20.7%
Contract with Customer, Liability, Current 9.9M USD
Liabilities, Current 438M USD -1.48%
Deferred Income Tax Liabilities, Net 35.2M USD -80.2%
Operating Lease, Liability, Noncurrent 325M USD +31.6%
Other Liabilities, Noncurrent 52.2M USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.47M USD -1534%
Retained Earnings (Accumulated Deficit) -390M USD -193%
Stockholders' Equity Attributable to Parent 155M USD -83.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 227M USD -83%
Liabilities and Equity 2.8B USD -29.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.6M USD
Net Cash Provided by (Used in) Financing Activities -5.33M USD +96.6%
Net Cash Provided by (Used in) Investing Activities -11.2M USD +99.3%
Common Stock, Shares Authorized 50.7M shares +1.4%
Common Stock, Shares, Issued 30.4M shares +15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD -32.3%
Deferred Tax Assets, Valuation Allowance 72.5M USD +18256%
Deferred Tax Assets, Gross 77.2M USD +24.7%
Operating Lease, Liability 422M USD +264%
Depreciation 11M USD +35.6%
Payments to Acquire Property, Plant, and Equipment 11.9M USD +140%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -808M USD -1269%
Lessee, Operating Lease, Liability, to be Paid 502M USD +282%
Operating Lease, Liability, Current 97.6M USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102M USD +197%
Lessee, Operating Lease, Liability, to be Paid, Year One 121M USD +146%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +88.2%
Deferred Income Tax Expense (Benefit) -2.79M USD -195%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.7M USD +413%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78.1M USD +237%
Deferred Tax Assets, Operating Loss Carryforwards 12.6M USD +1890%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 7.39M USD +4731%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65M USD +425%
Additional Paid in Capital 547M USD +7.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.7M USD +136%
Depreciation, Depletion and Amortization 150M USD +94.7%
Deferred Tax Assets, Net of Valuation Allowance 4.73M USD -92.3%
Share-based Payment Arrangement, Expense 9M USD -12.5%
Interest Expense 70M USD +943%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares