NASDAQ · CRGOW

Freightos Limited Warrant expiring 1/23/2028 financials

$0.0279−8.22%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ4 '25
Dec 31
Q4 '24
Dec 31
Q4 '23
Dec 31
Revenue———
Gross profit———
Gross margin———
Operating income———
Net income———
Net margin———
Diluted EPS———
EBITDA$0.00$0.00$0.00
Operating cash flow———
Free cash flow———
Diluted shares50.6M48.6M44.9M

Balance sheet

Period endDec 31Dec 31Dec 31
Cash & equivalents$13.3M$10.1M$20.2M
Short-term investments$0.00$0.00$11.5M
Total debt$0.00$0.00$0.00
Total assets$62.7M$73.8M$87.7M
Total liabilities$19.8M$18.9M$15.6M
Shareholders' equity$42.9M$54.9M$72.0M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology