Go Pro
→ Jeff Brown and Marc Chaikin's latest AI prediction explained (From Brownstone Research) (Ad)tc pixel Free CRGO Stock Alerts

Freightos (CRGO) Financials

Freightos logo
$1.36 -0.01 (-0.73%)
Closing price 04:00 PM Eastern
Extended Trading
$1.36 0.00 (-0.22%)
As of 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Freightos

Annual Income Statements for Freightos

This table shows Freightos' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -14 -16 -25 -65 -22 -18
Consolidated Net Income / (Loss)		 -14 -16 -25 -65 -22 -18
Net Income / (Loss) Continuing Operations		 -14 -16 -25 -65 -22 -18
Total Pre-Tax Income 		-14 -16 -25 -66 -22 -17
Total Operating Income		 -14 -16 -25 -74 -23 -19
Total Gross Profit		 4.24 6.52 11 12 16 20
Total Revenue		 8.51 11 19 9.09 24 29
Operating Revenue		 8.51 11 19 9.09 24 29
Total Cost of Revenue		 4.27 4.60 8.31 8.48 8.29 9.78
Operating Cost of Revenue		 4.27 4.60 8.31 8.48 8.29 9.78
Total Operating Expenses		 18 23 35 74 38 39
Selling, General & Admin Expense		 4.56 6.27 9.65 12 14 12
Marketing Expense		 5.81 8.77 13 - 14 15
Research & Development Expense		 6.91 7.82 10 12 10 12
Restructuring Charge		 0.89 0.00 - - 0.00 0.00
Total Other Income / (Expense), net		 0.02 -0.01 0.00 8.45 2.03 1.56
Interest Expense		 0.17 0.16 0.00 - 0.18 0.27
Interest & Investment Income		 0.19 0.15 - - 2.21 1.83
Income Tax Expense		 0.26 0.00 0.17 -0.09 0.61 0.15
Basic Earnings per Share		 ($3.48) ($3.94) - - ($0.46) ($0.35)
Weighted Average Basic Shares Outstanding		 5.95M 6.24M 7.93M 44.91M 48.58M 51.38M
Diluted Earnings per Share		 ($3.48) ($3.94) - - ($0.46) ($0.35)
Weighted Average Diluted Shares Outstanding		 5.95M 6.24M 7.93M 44.91M 48.58M 50.57M
Weighted Average Basic & Diluted Shares Outstanding		 5.95M 6.24M 15.86M 89.81M 48.58M 50.57M

Quarterly Income Statements for Freightos

No quarterly income statements for Freightos are available.

Annual Cash Flow Statements for Freightos

This table details how cash moves in and out of Freightos' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -8.36 3.19 -19 14 -10 -7.34
Net Cash From Operating Activities		 -8.27 -17 -15 -49 -21 -7.34
Net Cash From Continuing Operating Activities		 -12 -14 -19 -49 -21 -7.34
Net Income / (Loss) Continuing Operations		 -14 -16 -25 -65 -22 -18
Consolidated Net Income / (Loss)		 -14 -16 -25 -65 -22 -18
Depreciation Expense		 1.27 1.10 2.41 - - 3.45
Non-Cash Adjustments To Reconcile Net Income		 0.80 0.94 1.23 21 1.79 7.88
Changes in Operating Assets and Liabilities, net		 0.24 0.03 2.03 -4.25 -0.00 -1.15
Net Cash From Investing Activities		 0.07 -4.55 -4.98 -12 8.12 0.00
Net Cash From Continuing Investing Activities		 -0.04 -4.55 -4.82 -12 8.12 0.00
Net Cash From Financing Activities		 -0.27 25 1.89 74 0.00 0.00
Net Cash From Continuing Financing Activities		 -0.27 25 1.89 74 0.00 0.00
Repayment of Debt		 -0.66 -0.94 -0.69 -2.50 0.00 0.00
Cash Interest Received		 - - - -1.26 -2.64 -1.79

Quarterly Cash Flow Statements for Freightos

No quarterly cash flow statements for Freightos are available.

Annual Balance Sheets for Freightos

This table presents Freightos' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 54 42 88 74 63
Total Current Assets		 28 9.84 60 46 36
Cash & Equivalents		 25 6.49 20 10 13
Accounts Receivable		 1.67 1.94 1.88 3.06 3.77
Prepaid Expenses		 0.88 1.22 2.60 1.28 1.56
Other Current Assets		 - - 20 27 15
Plant, Property, & Equipment, net		 0.70 0.77 0.58 0.42 0.28
Plant, Property & Equipment, gross		 - - 0.58 0.42 0.28
Total Noncurrent Assets		 26 31 27 27 26
Goodwill		 8.02 16 16 15 15
Intangible Assets		 5.30 9.47 7.61 8.85 6.79
Noncurrent Deferred & Refundable Income Taxes		 0.58 0.57 0.97 0.54 0.56
Other Noncurrent Operating Assets		 12 5.73 3.18 2.83 4.14
Total Liabilities & Shareholders' Equity		 54 42 88 74 63
Total Liabilities		 19 20 11 12 15
Total Current Liabilities		 16 17 14 17 17
Accounts Payable		 9.79 6.56 3.11 2.73 5.10
Accrued Expenses		 5.55 7.40 4.93 7.02 5.92
Other Current Liabilities		 0.66 0.61 0.59 0.62 0.63
Total Noncurrent Liabilities		 3.17 3.07 1.97 1.58 3.02
Capital Lease Obligations		 1.09 0.40 0.71 0.34 1.75
Noncurrent Employee Benefit Liabilities		 1.39 1.29 1.26 1.24 1.28
Total Equity & Noncontrolling Interests		 35 22 72 55 43
Total Preferred & Common Equity		 35 22 72 55 43
Preferred Stock		 - - 256 262 267
Total Common Equity		 35 22 -184 -207 -224
Common Stock		 0.00 0.00 0.00 0.00 0.00
Retained Earnings		 -94 -119 -184 -207 -224
Other Equity Adjustments		 129 140 0.00 -0.31 0.29

Quarterly Balance Sheets for Freightos

No quarterly balance sheets for Freightos are available.

Annual Metrics And Ratios for Freightos

This table displays calculated financial ratios and metrics derived from Freightos' official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 36,138,588.00 47,894,688.00 - 51,376,890.00
DEI Adjusted Shares Outstanding		 0.00 0.00 36,138,588.00 47,894,688.00 - 51,376,890.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.68 -1.37 - -0.35
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 -9.75 -11 -17 -52 -15 -13
Return On Investment Capital (ROIC_SIMPLE)		 - - -69.92% -70.94% -26.51% -30.02%
Earnings before Interest and Taxes (EBIT)		 -14 -16 -25 -65 -22 -19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -13 -15 -22 -65 -22 -16
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -22 -24 -76 -20 0.61
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 11 18 43 48 34
Increase / (Decrease) in Invested Capital		 0.00 11 7.14 24 5.01 -14
Book Value per Share		 $0.00 $5.59 $2.73 ($5.10) ($4.32) ($4.50)
Tangible Book Value per Share		 $0.00 $3.46 ($0.43) ($5.74) ($4.82) ($4.94)
Total Capital		 0.00 36 25 73 55 45
Total Debt		 0.00 1.09 2.90 0.71 0.34 1.75
Total Long-Term Debt		 0.00 1.09 0.40 0.71 0.34 1.75
Net Debt		 0.00 -24 -3.79 -31 -9.78 -12
Capital Expenditures (CapEx)		 0.04 0.18 0.25 0.07 0.05 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -13 -11 14 19 6.01
Debt-free Net Working Capital (DFNWC)		 0.00 12 -4.73 46 29 19
Net Working Capital (NWC)		 0.00 12 -7.24 46 29 19
Net Nonoperating Expense (NNE)		 4.42 4.91 7.53 14 7.85 4.11
Net Nonoperating Obligations (NNO)		 0.00 -24 -3.59 -29 -7.33 -9.38
Total Depreciation and Amortization (D&A)		 1.27 1.10 2.41 0.00 0.00 3.45
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.35)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 36.14M 47.89M 49.73M 51.38M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.35)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 36.14M 47.89M 49.73M 50.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 15.86M 89.81M 97.16M 50.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.13 -11 -17 -52 -15 -13
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Freightos

No quarterly metrics and ratios for Freightos are available.


Financials Breakdown Chart

Freightos Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Freightos' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Freightos' net income appears to be on an upward trend, with a most recent value of -$17.52 million in 2025, rising from -$14.17 million in 2020. The previous period was -$22.49 million in 2024. View Freightos' forecast to see where analysts expect Freightos to go next.

Freightos' total operating income in 2025 was -$19.16 million, based on the following breakdown:
  • Total Gross Profit: $19.68 million
  • Total Operating Expenses: $38.84 million

Over the last 5 years, Freightos' total revenue changed from $8.51 million in 2020 to $29.46 million in 2025, a change of 246.2%.

Freightos' total liabilities were at $14.67 million at the end of 2025, a 22.8% increase from 2024, and a 23.4% decrease since 2021.

In the past 4 years, Freightos' cash and equivalents has ranged from $6.49 million in 2022 to $25.08 million in 2021, and is currently $13.35 million as of their latest financial filing in 2025.

Over the last 5 years, Freightos' book value per share changed from 0.00 in 2020 to -4.50 in 2025, a change of -450.3%.


Related Companies

Financial statements for NASDAQ:CRGO last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The Lithium Gold Rush Minted A New $1B Unicorn
The Lithium Gold Rush Minted A New $1B Unicorn This lithium producer surpassed a $1B private valuation, joi...
EnergyX | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
The only metrics you should watch as a day trader.
Day traders and swing traders don't need the same metrics - and using the wrong ones costs you edge. After 40 ...
The TradingPub | Sponsoredtc pixel
URGENT Dollar Reset Warning for Monday
A 50-year U.S.-Saudi arrangement established under Henry Kissinger - one credited with anchoring the dollar in...
Golden Portfolio | Sponsoredtc pixel
BlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely, LLC | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
VWAV: Is This the Next Defense Breakout?
VisionWave Holdings (NASDAQ: VWAV) is developing a full-stack defense technology platform integrating AI, RF s...
Equiscreen | Sponsoredtc pixel
Trump’s $250 Bill – See Immediately
Former Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in mod...
Stansberry Research | Sponsoredtc pixel