Freight Technologies financials
$0.3025−8.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $3.0M | $4.1M | — | $3.8M | $4.3M | — | — |
| Gross profit | — | $455.2K | $507.3K | — | $724.4K | $231.1K | — | — |
| Gross margin | — | 15.2% | 12.4% | — | 18.9% | 5.4% | — | — |
| Operating income | — | -$1.5M | -$1.5M | — | -$1.7M | -$2.1M | — | — |
| Net income | — | $649.2K | -$1.6M | — | -$2.0M | -$2.3M | — | — |
| Net margin | — | 21.7% | −39.1% | — | −50.9% | −52.6% | — | — |
| Diluted EPS | — | $0.50 | $-73.00 | — | $-616.50 | $-1076.00 | — | — |
| EBITDA | $0.00 | -$1.4M | -$1.4M | $0.00 | -$1.6M | -$2.0M | $0.00 | $0.00 |
| Operating cash flow | — | -$1.9M | -$3.1M | — | -$1.6M | -$3.3M | — | — |
| Free cash flow | — | -$1.9M | -$3.1M | — | -$1.6M | -$3.3M | — | — |
| Diluted shares | 0.1M | 1.2M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Jun 30 | Mar 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $346.7K | $586.7K | $416.5K | $204.0K | $1.6M | $1.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.4M | $5.4M | $3.8M | $3.3M | $3.1M | $3.3M |
| Total assets | $12.6M | $17.1M | $13.4M | $5.7M | $10.0M | $10.4M |
| Total liabilities | $7.3M | $8.3M | $7.3M | $6.3M | $7.4M | $7.3M |
| Shareholders' equity | $5.3M | $8.8M | $6.2M | -$654.8K | $2.6M | $3.1M |
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