Freight Technologies financials
$0.3025−8.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $13.1M | $13.7M | $17.1M | $25.9M |
| Gross profit | $1.6M | $1.3M | $1.4M | $2.3M |
| Gross margin | 12.3% | 9.8% | 7.9% | 8.7% |
| Operating income | -$5.9M | -$6.5M | -$8.3M | -$7.1M |
| Net income | -$7.9M | -$5.6M | -$9.3M | -$8.2M |
| Net margin | −60.5% | −40.8% | −54.7% | −31.6% |
| Diluted EPS | $-69.75 | $-613.60 | $-19489.35 | $-52400.00 |
| EBITDA | -$5.4M | -$6.1M | -$7.9M | -$6.8M |
| Operating cash flow | -$4.5M | -$4.2M | -$5.8M | -$8.5M |
| Free cash flow | -$4.5M | -$4.2M | -$5.8M | -$8.5M |
| Diluted shares | 0.1M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $346.7K | $204.0K | $1.6M | $1.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.4M | $3.3M | $3.1M | $3.3M |
| Total assets | $12.6M | $5.7M | $10.0M | $10.4M |
| Total liabilities | $7.3M | $6.3M | $7.4M | $7.3M |
| Shareholders' equity | $5.3M | -$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