FreightCar America financials
$6.89−2.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.1M | $64.3M | $125.6M | $160.5M | $118.6M | $96.3M | $137.7M | $113.3M | $147.4M | $161.1M | $126.6M | $61.9M |
| Gross profit | $6.2M | $10.8M | $16.8M | $24.2M | $17.8M | $14.4M | $21.0M | $16.2M | $18.4M | $11.4M | $12.1M | $9.2M |
| Gross margin | 5.5% | 16.8% | 13.4% | 15.1% | 15.0% | 14.9% | 15.3% | 14.3% | 12.5% | 7.1% | 9.6% | 14.9% |
| Operating income | -$4.3M | -$594.0K | $7.8M | $14.6M | $7.7M | $3.9M | $11.6M | $8.7M | $13.1M | $3.9M | $581.0K | $1.4M |
| Net income | -$30.1M | $40.7M | -$16.0M | -$7.4M | $11.3M | $48.6M | $28.2M | -$111.9M | $3.6M | -$16.0M | -$7.1M | -$876.0K |
| Net margin | −26.6% | 63.3% | −12.7% | −4.6% | 9.5% | 50.5% | 20.5% | −98.8% | 2.4% | −9.9% | −5.6% | −1.4% |
| Diluted EPS | $-0.94 | $1.15 | $-0.44 | $-0.23 | $0.34 | $1.52 | $0.95 | $-3.57 | $0.11 | $-0.54 | $-0.24 | $-0.03 |
| EBITDA | -$2.5M | $1.3M | $9.4M | $16.1M | $9.3M | $5.4M | $13.2M | $10.1M | $11.3M | $5.3M | $6.1M | $2.5M |
| Operating cash flow | $12.1M | -$4.3M | $10.0M | $3.4M | $8.5M | $12.8M | $5.9M | $7.2M | $57.2M | -$25.3M | $31.2M | -$834.0K |
| Free cash flow | $11.3M | -$4.5M | $8.8M | $2.2M | $7.9M | $12.5M | $4.6M | $5.7M | $55.9M | -$26.3M | $27.4M | -$4.9M |
| Diluted shares | 31.9M | 35.5M | 36.6M | 31.9M | 33.4M | 33.3M | 29.7M | 31.4M | 32.3M | 29.6M | 29.3M | 29.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.0M | $52.8M | $64.3M | $62.7M | $61.4M | $54.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $100.7M | $101.0M | $107.2M | $150.1M | $149.9M | $155.8M |
| Total assets | $276.1M | $288.0M | $290.0M | $340.8M | $328.1M | $250.5M |
| Total liabilities | $239.9M | $353.3M | $397.5M | $431.6M | $411.6M | $347.9M |
| Shareholders' equity | $36.2M | -$65.3M | -$107.4M | -$90.9M | -$83.5M | -$97.4M |
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