Q3 FY2026 · ended Jun 30, 2026 · Revenue $10.78M, +332.1% YoY · Filed Aug 12, 2026
Forward Industries, Inc. (FWDI) files with the SEC under industry code 6199, Finance Services. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $10.8 million and a net loss of $69.0 million. Free cash flow was -$3.4 million. As of Jun 30, 2026 it held $13.3 million in cash and investments and $987,000 in total debt.
Revenue
$10.78M
+332.1% vs year-ago quarter
Net income
$-68.96M
-8012.6% vs year-ago quarter
Operating cash flow
$-3.35M
-173.0% vs year-ago quarter
Free cash flow
$-3.35M
-168.8% vs year-ago quarter
EPS
$-0.80
-3.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
73.85M
+4198.0% vs year-ago quarter
Net cash
$12.28M
Q3 FY2026
Operating margin
-1771.6%
TTM
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- FWDI (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- TX
- Headquarters
- Austin, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 38264
- Former names
- FORWARD INDUSTRIES INC (until Jan 23, 2018)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $10.8M | $13.0M | $21.4M | $7.9M | $2.5M |
| Operating income | -$70.3M | -$284.1M | -$583.6M | -$3.1M | -$2.6M |
| Net income | -$69.0M | -$283.1M | -$585.7M | -$164.0M | -$850,022 |
| Diluted EPS | -$0.80 | -$2.98 | -$5.91 | -$6.95 | -$0.77 |
| Operating cash flow | -$3.4M | -$4.8M | -$7.9M | -$2.3M | -$1.2M |
| Free cash flow | -$3.4M | -$4.8M | -$7.9M | -$2.3M | -$1.2M |
| Total assets | $602.5M | $608.5M | $892.9M | $1.5B | $8.3M |
| Total liabilities | $128.3M | $57.1M | $12.1M | $4.8M | $4.9M |
| Stockholders' equity | $474.2M | $551.5M | $880.9M | $1.5B | $3.4M |
| Cash and investments | $13.3M | $16.6M | $25.4M | $38.2M | $1.3M |
| Total debt | $987,000 | $3.0M | $2.4M | $2.5M | $2.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure, Other events
|
Sep 24, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 20, 2026 | Jul 14, 2026 |
All 1000 Forward Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.