NASDAQ · CRGOW
Freightos Limited Warrant expiring 1/23/2028 financials
$0.0279−8.22%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $29.5M | $23.8M | $20.3M |
| Gross profit | $19.7M | $15.5M | $11.8M |
| Gross margin | 66.8% | 65.2% | 58.2% |
| Operating income | -$19.2M | -$22.9M | -$77.8M |
| Net income | -$17.5M | -$22.5M | -$65.5M |
| Net margin | −59.5% | −94.6% | −322.8% |
| Diluted EPS | $-0.35 | $-0.46 | $-1.47 |
| EBITDA | -$15.7M | -$19.9M | -$70.4M |
| Operating cash flow | -$8.9M | -$12.1M | -$27.1M |
| Free cash flow | -$9.0M | -$12.1M | -$27.2M |
| Diluted shares | 50.6M | 48.6M | 44.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 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