Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free RAIL Stock Alerts

Freightcar America (RAIL) Financials

Freightcar America logo
$7.74 +0.01 (+0.13%)
As of 10:27 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for Freightcar America

Annual Income Statements for Freightcar America

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 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		 32 12 -23 -41 -75 -84 -41 -39 -25 -76 38
Consolidated Net Income / (Loss)		 32 12 -23 -41 -75 -86 -41 -39 -25 -76 38
Net Income / (Loss) Continuing Operations		 32 12 -23 -41 -75 -86 -41 -39 -24 -76 38
Total Pre-Tax Income 		47 16 -31 -30 -75 -86 -40 -37 -22 -70 -11
Total Operating Income		 42 16 -32 -33 -76 -81 -23 -15 10 37 34
Total Gross Profit		 83 40 3.00 -3.63 -14 -14 11 26 42 67 73
Total Revenue		 773 524 409 317 230 108 203 365 358 559 501
Operating Revenue		 773 524 409 317 230 108 203 365 358 559 501
Total Cost of Revenue		 690 484 406 320 244 122 192 339 316 492 428
Operating Cost of Revenue		 690 484 406 320 244 122 192 339 316 492 428
Total Operating Expenses		 40 24 35 29 61 67 34 41 33 30 39
Selling, General & Admin Expense		 42 36 33 29 38 30 28 28 27 33 39
Other Operating Expenses / (Income)		 -1.19 -14 - - 7.27 - - 0.00 0.62 0.00 0.00
Impairment Charge		 - 2.26 - - 0.00 19 0.16 4.52 4.09 0.00 0.00
Other Special Charges / (Income)		 - - - - -6.64 - 0.00 8.11 0.31 -3.21 0.00
Total Other Income / (Expense), net		 4.45 -0.06 0.38 2.27 0.25 -5.31 -17 -22 -33 -107 -45
Interest Expense		 0.24 0.17 0.16 0.16 0.61 2.23 3.20 25 30 6.85 18
Other Income / (Expense), net		 4.69 0.11 0.54 2.42 0.86 -3.08 -14 3.91 -2.67 -100 -27
Income Tax Expense		 15 3.46 -8.85 10 -0.12 0.20 1.41 2.31 1.50 5.84 -49
Basic Earnings per Share		 $2.59 $1.00 ($1.82) ($3.26) ($5.95) ($6.29) ($2.00) ($1.56) ($1.18) ($3.12) $1.16
Weighted Average Basic Shares Outstanding		 12.18M 12.26M 12.29M 12.32M 12.35M 13.43M 20.77M 24.84M 28.37M 30.73M 31.81M
Diluted Earnings per Share		 $2.58 $1.00 ($1.82) ($3.26) ($5.95) ($6.29) ($2.00) ($1.56) ($1.18) ($3.12) $1.09
Weighted Average Diluted Shares Outstanding		 12.22M 12.26M 12.29M 12.32M 12.35M 13.43M 20.77M 24.84M 28.37M 30.73M 33.79M
Weighted Average Basic & Diluted Shares Outstanding		 12.30M 12.40M 12.44M 12.60M 13.27M 15.59M 16.48M 17.70M 18.35M 19.06M 19.07M

Quarterly Income Statements for Freightcar America

This table shows Freightcar America's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 3.19 -3.48 -12 8.18 -107 35 50 12 -7.45 -17 42
Consolidated Net Income / (Loss)		 3.19 -3.48 -12 8.18 -107 35 50 12 -7.45 -17 42
Net Income / (Loss) Continuing Operations		 3.19 -2.86 -12 8.18 -107 35 50 12 -7.45 -17 42
Total Pre-Tax Income 		3.41 -2.24 -14 11 -104 37 52 -41 -7.59 -15 45
Total Operating Income		 1.40 0.27 3.91 13 8.66 12 3.87 7.71 15 7.78 -0.59
Total Gross Profit		 9.23 12 11 18 16 21 14 18 24 17 11
Total Revenue		 62 127 161 147 113 138 96 119 161 126 64
Operating Revenue		 62 127 161 147 113 138 96 119 161 126 64
Total Cost of Revenue		 53 115 150 129 97 117 82 101 136 109 53
Operating Cost of Revenue		 53 115 150 129 97 117 82 101 136 109 53
Total Operating Expenses		 7.82 12 7.49 5.30 7.54 9.37 11 10 9.65 8.99 11
Selling, General & Admin Expense		 7.51 7.74 7.49 8.51 7.54 9.37 11 10 9.65 8.99 11
Other Special Charges / (Income)		 0.00 - - -3.21 0.00 - 0.00 0.00 0.00 - 0.00
Total Other Income / (Expense), net		 2.01 -2.51 -18 -2.46 -112 25 48 -49 -22 -22 46
Interest Expense		 2.04 2.04 2.39 1.85 1.58 1.04 4.34 4.38 4.64 4.20 3.38
Other Income / (Expense), net		 4.05 -0.47 -16 -0.61 -111 27 53 -44 -18 -18 49
Income Tax Expense		 0.22 0.61 -2.58 2.50 3.41 2.51 1.84 -53 -0.15 2.02 3.68
Basic Earnings per Share		 ($0.03) ($0.23) ($0.54) $0.12 ($3.57) $0.87 $1.54 $0.36 ($0.23) ($0.51) $1.27
Weighted Average Basic Shares Outstanding		 29.54M 28.37M 29.58M 30.64M 31.35M 30.73M 31.65M 31.79M 31.89M 31.81M 32.02M
Diluted Earnings per Share		 ($0.03) ($0.23) ($0.54) $0.11 ($3.57) $0.88 $1.52 $0.34 ($0.23) ($0.54) $1.15
Weighted Average Diluted Shares Outstanding		 29.54M 28.37M 29.58M 32.28M 31.35M 30.73M 33.29M 33.40M 31.89M 33.79M 35.52M
Weighted Average Basic & Diluted Shares Outstanding		 17.90M 18.35M 18.71M 18.87M 18.89M 19.06M 19.04M 19.13M 19.08M 19.07M 19.14M

Annual Cash Flow Statements for Freightcar America

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -30 9.68 -8.32 -43 21 -12 -28 12 2.65 3.89 20
Net Cash From Operating Activities		 -66 0.22 40 -32 -19 -59 -55 12 4.77 45 35
Net Cash From Continuing Operating Activities		 -66 0.22 40 -32 -19 -59 -5.75 12 4.77 45 35
Net Income / (Loss) Continuing Operations		 32 12 -23 -41 -75 -86 -41 -39 -24 -76 38
Consolidated Net Income / (Loss)		 32 12 -23 - -75 -86 -41 -39 -24 -76 38
Depreciation Expense		 10 9.74 9.37 12 12 9.20 4.30 4.14 4.61 5.76 6.21
Non-Cash Adjustments To Reconcile Net Income		 -2.12 -44 3.12 5.38 14 33 22 29 36 106 40
Changes in Operating Assets and Liabilities, net		 -104 25 53 -6.24 31 -20 12 20 -12 8.80 -49
Net Cash From Investing Activities		 36 14 -45 -11 31 -6.09 -1.68 -7.82 -4.37 -5.02 -9.14
Net Cash From Continuing Investing Activities		 36 14 -45 -11 31 -6.09 -1.68 -7.82 -4.37 -5.02 -9.14
Purchase of Property, Plant & Equipment		 -17 -14 -0.97 -2.19 -5.57 -9.85 -2.29 -7.82 -13 -5.02 -3.38
Acquisitions		 - - - - - - - - - 0.00 -6.35
Other Investing Activities, net		 12 -6.37 -8.44 -43 12 -4.05 - 0.00 8.36 0.00 0.59
Net Cash From Financing Activities		 -0.51 -4.62 -3.37 -0.13 9.21 53 29 7.99 2.25 -36 -5.79
Net Cash From Continuing Financing Activities		 -0.51 -4.62 -3.37 -0.13 9.21 53 29 7.99 2.25 -36 -5.79
Repayment of Debt		 - -0.08 - -0.01 -0.93 -3.91 13 -125 -160 -63 -19
Repurchase of Preferred Equity		 - - - - - - - - 0.00 -85 0.00
Payment of Dividends		 -4.42 -4.46 -3.35 - 0.00 -0.17 - - 0.00 -28 0.00
Issuance of Debt		 - - - - 10 57 16 134 163 142 15
Other Financing Activities, net		 3.91 -0.08 -0.02 -0.12 -0.06 -0.01 -0.07 -0.82 -1.12 -2.19 -1.58
Cash Interest Paid		 0.11 0.08 0.07 0.07 0.20 0.42 6.54 8.85 4.95 4.58 14
Cash Income Taxes Paid		 13 4.67 0.10 0.01 - - - - 2.10 5.99 7.63

Quarterly Cash Flow Statements for Freightcar America

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 3.38 25 -27 25 5.46 -0.38 9.63 7.27 1.39 1.55 -12
Net Cash From Operating Activities		 -0.83 31 -25 57 7.17 5.89 13 8.53 3.41 10 -4.32
Net Cash From Continuing Operating Activities		 -0.83 31 -25 57 7.17 5.89 13 8.53 3.41 10 -4.32
Net Income / (Loss) Continuing Operations		 3.19 -2.86 -12 8.18 -107 35 50 12 -7.45 -17 42
Consolidated Net Income / (Loss)		 3.19 -2.86 -12 8.18 -107 35 50 12 -7.45 -17 42
Depreciation Expense		 1.08 1.42 1.40 1.41 1.44 1.51 1.50 1.55 1.55 1.61 1.86
Non-Cash Adjustments To Reconcile Net Income		 -2.04 -9.12 19 10 109 -35 -30 53 10 7.21 -42
Changes in Operating Assets and Liabilities, net		 -3.07 42 -34 37 3.57 4.61 -8.94 -57 -1.00 18 -5.67
Net Cash From Investing Activities		 -4.02 -3.75 -0.97 -1.30 -1.46 -1.29 -0.33 -0.02 -1.16 -7.62 -0.15
Net Cash From Continuing Investing Activities		 -4.02 -3.75 -0.97 -1.30 -1.46 -1.29 -0.33 -0.02 -1.16 -7.62 -0.15
Purchase of Property, Plant & Equipment		 -4.02 -3.75 -0.97 -1.30 -1.46 -1.29 -0.33 -0.61 -1.16 -1.27 -0.15
Net Cash From Financing Activities		 8.23 -2.25 -0.30 -31 -0.25 -4.98 -2.83 -1.24 -0.86 -0.87 -7.05
Net Cash From Continuing Financing Activities		 8.23 -2.25 -0.30 -31 -0.25 -4.98 -2.83 -1.24 -0.86 -0.87 -7.05
Repayment of Debt		 -17 -36 -12 -44 - -6.53 -2.06 -0.72 -0.72 -16 -15
Issuance of Debt		 26 35 13 14 - 115 0.00 - - 15 8.00
Other Financing Activities, net		 -0.15 -0.55 -0.88 -0.50 -0.25 -0.55 -0.78 -0.52 -0.14 -0.15 -0.44
Cash Interest Paid		 0.64 0.99 0.85 1.08 0.25 2.41 1.09 2.96 3.15 6.65 3.01
Cash Income Taxes Paid		 - 2.10 0.40 3.80 0.85 5.90 1.22 1.80 2.13 2.49 1.22

Annual Balance Sheets for Freightcar America

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 407 339 296 290 245 183 201 200 259 224 290
Total Current Assets		 281 241 200 156 110 121 137 129 180 145 160
Cash & Equivalents		 83 93 - - 66 54 26 - 41 44 64
Accounts Receivable		 40 25 7.58 18 6.99 9.42 18 13 7.05 13 12
Inventories, net		 115 98 51 65 25 39 56 64 125 75 68
Prepaid Expenses		 - - - - 7.04 3.65 5.09 5.47 4.87 8.31 8.88
Current Deferred & Refundable Income Taxes		 - 13 - - 0.54 4.46 31 4.68 2.93 3.85 6.10
Plant, Property, & Equipment, net		 43 46 38 45 39 20 18 23 31 30 31
Total Noncurrent Assets		 84 52 58 89 97 42 46 48 48 49 99
Intangible Assets		 - - - - - - - - - 0.30 4.88
Noncurrent Deferred & Refundable Income Taxes		 35 4.22 9.45 - - - - - - 1.02 53
Other Noncurrent Operating Assets		 2.66 1.98 3.30 2.31 58 21 26 3.19 4.66 2.67 41
Total Liabilities & Shareholders' Equity		 407 339 296 290 245 183 201 200 259 224 290
Total Liabilities		 172 82 64 96 128 152 202 228 222 374 397
Total Current Liabilities		 73 54 40 62 49 71 69 106 137 81 86
Short-Term Debt		 - - - - 0.00 18 0.00 41 29 2.88 9.73
Accounts Payable		 34 35 23 35 12 19 50 52 87 50 56
Accrued Expenses		 9.24 8.32 8.06 11 9.78 7.72 5.45 6.02 7.34 8.68 11
Customer Deposits		 8.62 - 0.36 3.00 5.12 4.35 3.30 - - - 0.00
Current Deferred Revenue		 - 2.22 2.40 8.69 2.22 2.22 1.29 - 5.69 8.56 0.54
Other Current Liabilities		 3.35 1.50 0.96 1.32 17 18 7.67 7.38 8.03 11 8.50
Total Noncurrent Liabilities		 99 28 24 34 79 81 133 122 85 294 312
Long-Term Debt		 - - - - 10 38 79 51 0.00 106 98
Capital Lease Obligations		 - - - - - - 17 33 41 49 43
Noncurrent Employee Benefit Liabilities		 79 13 11 11 6.51 7.05 0.04 1.04 1.05 1.07 1.26
Other Noncurrent Operating Liabilities		 7.88 4.24 0.39 0.80 57 34 36 37 43 138 170
Commitments & Contingencies		 - - - - - - - 0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests		 235 257 232 194 117 30 -1.66 -29 -46 -150 -107
Total Preferred & Common Equity		 235 257 232 194 117 30 -1.66 -29 -46 -150 -107
Total Common Equity		 235 257 232 194 117 30 -1.66 -29 -46 -150 -107
Common Stock		 94 92 90 91 83 82 84 89 94 70 73
Retained Earnings		 180 188 161 121 46 -39 -80 -119 -143 -221 -183
Accumulated Other Comprehensive Income / (Loss)		 -21 -8.16 -7.57 -8.19 -11 -12 -5.52 1.02 2.37 0.72 2.32

Quarterly Balance Sheets for Freightcar America

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

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 229 249 207 246 250 328 341 288
Total Current Assets		 158 171 127 168 173 204 221 163
Cash & Equivalents		 15 14 39 45 54 - - 53
Accounts Receivable		 12 36 14 25 18 16 33 13
Inventories, net		 122 110 64 85 79 107 104 80
Prepaid Expenses		 6.24 6.53 5.92 10 12 13 16 12
Current Deferred & Refundable Income Taxes		 2.14 3.96 2.90 2.49 8.77 6.24 5.68 5.53
Plant, Property, & Equipment, net		 29 31 30 30 29 28 28 29
Total Noncurrent Assets		 42 47 50 47 49 96 91 95
Intangible Assets		 - - - - - - - 4.68
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 54 50 50
Other Noncurrent Operating Assets		 3.57 7.50 5.11 3.55 4.29 3.47 3.32 41
Total Liabilities & Shareholders' Equity		 229 249 207 246 250 328 341 288
Total Liabilities		 190 222 172 318 348 412 432 353
Total Current Liabilities		 85 122 68 105 108 130 133 90
Short-Term Debt		 0.00 30 0.00 0.00 2.88 2.88 2.88 2.88
Accounts Payable		 53 78 46 77 65 89 99 54
Accrued Expenses		 8.00 6.44 6.62 8.94 8.16 7.62 12 13
Customer Deposits		 20 - 8.71 8.87 18 18 8.18 5.27
Current Deferred Revenue		 - - - - 3.40 0.00 0.51 9.04
Other Current Liabilities		 4.64 7.31 6.62 10 11 12 11 6.10
Total Noncurrent Liabilities		 105 100 104 214 240 282 299 263
Long-Term Debt		 31 - - - 105 105 105 98
Capital Lease Obligations		 33 44 46 45 49 41 41 43
Noncurrent Employee Benefit Liabilities		 0.71 1.11 1.17 1.23 1.14 1.20 1.27 1.31
Other Noncurrent Operating Liabilities		 40 55 57 167 85 134 152 121
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - - - 0.00
Total Equity & Noncontrolling Interests		 -44 -57 -49 -156 -97 -83 -91 -65
Total Preferred & Common Equity		 -44 -57 -49 -156 -97 -83 -91 -65
Total Common Equity		 -44 -57 -49 -156 -97 -83 -91 -65
Common Stock		 94 95 97 97 71 72 72 74
Retained Earnings		 -140 -155 -147 -254 -170 -158 -166 -141
Accumulated Other Comprehensive Income / (Loss)		 2.02 2.61 1.17 0.08 1.70 3.24 2.84 2.09

Annual Metrics And Ratios for Freightcar America

This table displays calculated financial ratios and metrics derived from Freightcar America's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 12,328,014.00 12,384,730.00 12,395,699.00 12,461,648.00 12,687,573.00 15,534,829.00 15,947,228.00 17,223,306.00 17,903,437.00 - 19,079,106.00
DEI Adjusted Shares Outstanding		 12,328,014.00 12,384,730.00 12,395,699.00 12,461,648.00 12,687,573.00 15,534,829.00 15,947,228.00 17,223,306.00 17,903,437.00 - 19,079,106.00
DEI Earnings Per Adjusted Shares Outstanding		 2.58 1.00 -1.82 -3.26 -5.93 -5.44 -2.60 -2.26 -1.39 - 2.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 29.13% -32.23% -21.82% -22.70% -27.35% -52.84% 87.23% 79.64% -1.83% 56.22% -10.45%
EBITDA Growth		 182.86% -57.53% -202.25% 15.09% -214.27% -8.29% 50.09% 72.71% 231.05% -561.55% 122.48%
EBIT Growth		 390.93% -65.96% -295.78% 3.16% -147.03% -11.95% 55.97% 69.84% 170.40% -906.97% 110.59%
NOPAT Growth		 389.77% -57.00% -279.84% -2.82% -131.35% -6.60% 71.76% 34.00% 169.83% 255.90% -9.16%
Net Income Growth		 438.70% -61.25% -283.07% -79.86% -85.40% -14.43% 51.86% 6.27% 36.07% -205.31% 150.26%
EPS Growth		 426.53% -61.24% -282.00% -79.12% -82.52% -5.71% 68.20% 22.00% 24.36% -164.41% 134.94%
Operating Cash Flow Growth		 -990.03% 100.33% 18,663.26% -178.44% 40.02% -210.37% 5.96% 120.76% -58.54% 842.19% -22.60%
Free Cash Flow Firm Growth		 -283.20% 52.47% 247.10% -230.75% 128.83% -232.15% -211.09% 103.78% -298.70% 2,930.91% -94.39%
Invested Capital Growth		 277.59% 33.84% -39.75% 31.75% -54.35% -63.09% 222.36% -18.91% 21.82% -159.75% 43.55%
Revenue Q/Q Growth		 -1.17% -11.46% -12.08% 2.79% -15.72% 16.87% 7.65% 17.37% -0.66% 2.02% -2.36%
EBITDA Q/Q Growth		 14.95% -45.04% -71.59% 15.05% -11.70% 11.88% 22.29% -127.16% 14.90% 40.14% -78.97%
EBIT Q/Q Growth		 22.92% -54.56% -47.37% 7.05% 2.52% -4.91% 31.92% -112.55% 18.48% 37.80% -87.89%
NOPAT Q/Q Growth		 29.93% -48.33% -48.26% 4.70% 3.62% -0.28% 28.95% -72.31% 163.49% 43.79% -71.27%
Net Income Q/Q Growth		 27.44% -48.44% -98.78% -55.78% 17.61% -7.55% 28.84% -38.99% 20.12% 32.71% -57.33%
EPS Q/Q Growth		 26.47% -48.45% -97.83% -55.98% 18.16% -4.31% 36.91% -48.57% 8.53% 26.24% -56.57%
Operating Cash Flow Q/Q Growth		 -253.14% 100.36% -52.97% 45.40% -286.36% -81.77% 27.95% 195.67% 460.74% -36.02% 13.58%
Free Cash Flow Firm Q/Q Growth		 -205.03% 71.67% -49.63% 14.65% -21.73% -6,819.04% -47.78% 113.98% 84.41% -24.87% -51.06%
Invested Capital Q/Q Growth		 31.77% -25.09% -17.47% -18.32% -27.66% -9.13% 56.88% 1.71% -22.97% 44.40% -341.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 10.70% 7.67% 0.73% -1.15% -6.22% -12.45% 5.64% 7.08% 11.66% 11.98% 14.61%
EBITDA Margin		 7.18% 4.50% -5.88% -6.46% -27.96% -64.20% -17.11% -2.60% 3.47% -10.25% 2.57%
Operating Margin		 5.46% 3.03% -7.76% -10.32% -32.88% -74.32% -11.21% -4.12% 2.93% 6.67% 6.77%
EBIT Margin		 6.07% 3.05% -7.63% -9.56% -32.50% -77.16% -18.14% -3.05% 2.18% -11.28% 1.34%
Profit (Net Income) Margin		 4.12% 2.35% -5.51% -12.82% -32.72% -79.39% -20.41% -10.65% -6.93% -13.55% 7.61%
Tax Burden Percent		 68.20% 78.06% 71.84% 133.44% 99.85% 100.23% 103.53% 106.33% 112.43% 108.34% -350.48%
Interest Burden Percent		 99.48% 98.93% 100.52% 100.51% 100.81% 102.66% 108.67% 328.79% -282.35% 110.85% -162.56%
Effective Tax Rate		 31.80% 21.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 38.49% 8.95% -17.55% -20.71% -57.87% -143.76% -35.66% -17.03% 11.97% 192.76% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 36.35% 9.00% -17.29% -3.39% -22.96% -57.93% -119.97% -53.88% -44.47% 47.25% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -23.82% -3.94% 8.32% 1.63% 9.45% 27.13% -251.76% 273.95% -584.95% -58.59% 0.00%
Return on Equity (ROE)		 14.66% 5.01% -9.23% -19.08% -48.42% -116.62% -287.42% 256.92% -572.98% 134.16% -29.57%
Cash Return on Invested Capital (CROIC)		 -77.76% -19.99% 32.06% -48.11% 16.75% -51.59% -140.95% 3.85% -7.70% 0.00% 0.00%
Operating Return on Assets (OROA)		 11.84% 4.28% -9.84% -10.33% -27.94% -39.11% -19.22% -5.55% 3.41% -26.10% 2.60%
Return on Assets (ROA)		 8.03% 3.30% -7.10% -13.86% -28.13% -40.24% -21.62% -19.40% -10.82% -31.35% 14.82%
Return on Common Equity (ROCE)		 14.66% 5.01% -9.23% -19.08% -48.43% -116.67% -287.42% 256.92% 4,943.85% 233.24% -29.57%
Return on Equity Simple (ROE_SIMPLE)		 13.53% 4.80% -9.74% -20.96% -64.19% -282.32% 2,502.84% 135.90% 53.74% 50.45% 0.00%
Net Operating Profit after Tax (NOPAT)		 29 12 -22 -23 -53 -56 -16 -11 7.34 26 24
NOPAT Margin		 3.72% 2.36% -5.43% -7.23% -23.01% -52.02% -7.85% -2.88% 2.05% 4.67% 4.74%
Net Nonoperating Expense Percent (NNEP)		 2.14% -0.04% -0.27% -17.32% -34.91% -85.83% 84.31% 36.85% 56.44% 145.50% -14.44%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 30.00% 542.30% 55.14%
Cost of Revenue to Revenue		 89.30% 92.33% 99.27% 101.15% 106.22% 112.45% 94.36% 92.92% 88.34% 88.02% 85.39%
SG&A Expenses to Revenue		 5.39% 6.95% 8.06% 9.18% 16.66% 27.49% 13.56% 7.74% 7.68% 5.88% 7.84%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 5.24% 4.65% 8.49% 9.18% 26.66% 61.87% 16.85% 11.20% 9.08% 5.31% 7.84%
Earnings before Interest and Taxes (EBIT)		 47 16 -31 -30 -75 -84 -37 -11 7.82 -63 6.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 55 24 -24 -20 -64 -70 -35 -9.48 12 -57 13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.98 0.71 0.91 0.43 0.22 1.23 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.08 0.77 1.01 0.48 0.22 1.23 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.30 0.35 0.52 0.26 0.11 0.35 0.29 0.15 0.14 0.30 0.42
Price to Earnings (P/E)		 7.24 14.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.54
Dividend Yield		 1.93% 2.45% 2.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 13.82% 6.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.04%
Enterprise Value to Invested Capital (EV/IC)		 0.96 0.53 0.79 0.12 0.00 1.82 1.89 2.58 2.40 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.15 0.16 0.18 0.05 0.00 0.35 0.63 0.39 0.45 0.50 0.59
Enterprise Value to EBITDA (EV/EBITDA)		 2.04 3.53 0.00 0.00 0.00 0.00 0.00 0.00 13.03 0.00 23.06
Enterprise Value to EBIT (EV/EBIT)		 2.42 5.22 0.00 0.00 0.00 0.00 0.00 0.00 20.70 0.00 44.47
Enterprise Value to NOPAT (EV/NOPAT)		 3.94 6.73 0.00 0.00 0.00 0.00 0.00 0.00 22.05 10.71 12.52
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 387.14 1.87 0.00 0.00 0.00 0.00 12.40 33.95 6.23 8.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 1.85 0.00 0.00 0.00 0.00 60.00 0.00 2.09 40.39
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.09 1.81 -58.03 -4.39 1.90 -1.03 -1.40
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.09 1.24 -58.03 -2.96 1.11 -1.01 -1.31
Financial Leverage		 -0.66 -0.44 -0.48 -0.48 -0.41 -0.47 2.10 -5.08 13.15 -1.24 -0.77
Leverage Ratio		 1.83 1.52 1.30 1.38 1.72 2.90 13.29 -13.24 52.98 -4.28 -2.00
Compound Leverage Factor		 1.82 1.50 1.31 1.38 1.74 2.98 14.45 -43.53 -149.58 -4.74 3.24
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 8.01% 64.44% 101.75% 129.50% 65.49% 3,217.70% 349.44%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 20.53% 0.00% 42.05% 27.25% 59.65% 22.59%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 8.01% 43.92% 101.75% 87.45% 38.24% 3,158.05% 326.85%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% -0.04% 0.00% 0.00% 0.00% 77.32% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 92.03% 35.56% -1.75% -29.50% -42.81% -3,117.70% -249.44%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.16 -0.79 -2.77 -13.23 5.69 -2.70 11.67
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.93 -0.02 -2.01 -9.23 2.42 -1.93 6.68
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.16 -0.54 -2.77 -8.93 3.32 -2.65 10.91
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.19 -0.98 -6.03 -11.93 9.62 5.93 6.34
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 1.13 -0.02 -4.38 -8.33 4.10 4.23 3.63
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.19 -0.67 -6.03 -8.06 5.62 5.82 5.93
Altman Z-Score		 4.32 4.46 4.43 2.24 0.61 -0.74 0.43 1.09 1.04 0.80 1.55
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% -0.02% -0.04% 0.00% 0.00% 962.83% -73.84% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.87 4.46 4.96 2.51 2.22 1.70 1.97 1.22 1.31 1.79 1.87
Quick Ratio		 2.06 2.18 1.25 0.58 1.48 0.89 0.64 0.12 0.35 0.17 0.90
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -58 -28 41 -53 15 -20 -63 2.38 -4.73 134 7.36
Operating Cash Flow to CapEx		 -393.35% 1.55% 4,171.77% -1,448.24% -340.55% -598.08% -2,983.14% 147.17% 37.49% 895.26% 1,030.09%
Free Cash Flow to Firm to Interest Expense		 -239.19 -161.56 249.32 -342.82 25.16 -9.10 -19.71 0.09 -0.16 19.53 0.42
Operating Cash Flow to Interest Expense		 -270.31 1.26 247.49 -204.15 -31.16 -26.47 -17.34 0.45 0.16 6.56 1.98
Operating Cash Flow Less CapEx to Interest Expense		 -339.03 -79.71 241.56 -218.25 -40.32 -30.90 -17.92 0.15 -0.27 5.83 1.79
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.95 1.40 1.29 1.08 0.86 0.51 1.06 1.82 1.56 2.31 1.95
Accounts Receivable Turnover		 35.30 16.14 24.98 24.54 18.24 13.22 14.68 23.47 36.03 54.55 40.16
Inventory Turnover		 6.98 4.53 5.47 5.55 5.45 3.82 4.04 5.63 3.34 4.92 5.96
Fixed Asset Turnover		 18.01 11.78 9.68 7.57 5.48 3.73 10.72 17.59 13.14 18.23 16.41
Accounts Payable Turnover		 20.21 14.05 14.05 11.02 10.51 8.03 5.58 6.65 4.56 7.08 8.13
Days Sales Outstanding (DSO)		 10.34 22.62 14.61 14.88 20.01 27.62 24.87 15.55 10.13 6.69 9.09
Days Inventory Outstanding (DIO)		 52.28 80.49 66.78 65.79 66.99 95.66 90.34 64.79 109.24 74.24 61.25
Days Payable Outstanding (DPO)		 18.06 25.98 25.98 33.11 34.71 45.45 65.45 54.87 80.04 51.58 44.90
Cash Conversion Cycle (CCC)		 44.56 77.13 55.42 47.55 52.28 77.84 49.77 25.48 39.32 29.35 25.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 118 158 95 126 57 21 68 55 67 -40 -21
Invested Capital Turnover		 10.34 3.79 3.23 2.87 2.51 2.76 4.54 5.91 5.84 41.25 -17.03
Increase / (Decrease) in Invested Capital		 87 40 -63 30 -68 -36 47 -13 12 -108 16
Enterprise Value (EV)		 113 83 75 15 -34 38 129 143 162 280 297
Market Capitalization		 230 182 212 83 26 37 59 55 48 169 211
Book Value per Share		 $19.07 $20.74 $18.69 $15.54 $9.24 $1.96 ($0.10) ($1.66) ($2.58) ($7.95) ($5.63)
Tangible Book Value per Share		 $17.33 $19.01 $16.96 $13.81 $9.24 $1.96 ($0.10) ($1.66) ($2.58) ($7.95) ($5.89)
Total Capital		 235 257 232 194 127 86 94 97 108 4.82 43
Total Debt		 0.00 0.00 0.00 0.00 10 55 96 125 71 155 150
Total Long-Term Debt		 0.00 0.00 0.00 0.00 10 38 96 85 41 152 141
Net Debt		 -117 -99 -136 -68 -60 1.04 70 88 30 111 86
Capital Expenditures (CapEx)		 17 14 0.97 2.19 5.57 9.85 1.86 7.82 13 5.02 3.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 91 88 23 26 -9.78 13 41 26 32 23 20
Debt-free Net Working Capital (DFNWC)		 208 187 160 94 60 67 67 64 72 67 84
Net Working Capital (NWC)		 208 187 160 94 60 50 67 23 43 64 74
Net Nonoperating Expense (NNE)		 -3.04 0.05 0.31 18 22 30 26 28 32 102 -14
Net Nonoperating Obligations (NNO)		 -117 -99 -136 -68 -60 -9.34 70 84 30 110 86
Total Depreciation and Amortization (D&A)		 8.61 7.61 7.15 9.80 10 14 2.09 1.63 4.61 5.76 6.21
Debt-free, Cash-free Net Working Capital to Revenue		 11.80% 16.86% 5.67% 8.13% -4.25% 12.18% 20.27% 7.05% 8.91% 4.05% 3.96%
Debt-free Net Working Capital to Revenue		 26.93% 35.71% 38.98% 29.63% 26.20% 62.18% 33.20% 17.45% 20.24% 11.99% 16.79%
Net Working Capital to Revenue		 26.93% 35.71% 38.98% 29.63% 26.20% 45.95% 33.20% 6.28% 12.02% 11.48% 14.85%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.59 $1.00 ($1.82) ($3.26) ($5.95) ($6.29) ($2.00) ($1.56) ($1.18) ($3.12) $1.16
Adjusted Weighted Average Basic Shares Outstanding		 12.18M 12.26M 12.29M 12.32M 12.35M 13.43M 20.77M 24.84M 28.37M 30.73M 31.81M
Adjusted Diluted Earnings per Share		 $2.58 $1.00 ($1.82) ($3.26) ($5.95) ($6.29) ($2.00) ($1.56) ($1.18) ($3.12) $1.09
Adjusted Weighted Average Diluted Shares Outstanding		 12.22M 12.26M 12.29M 12.32M 12.35M 13.43M 20.77M 24.84M 28.37M 30.73M 33.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.34M 12.40M 12.44M 12.60M 13.27M 15.59M 16.48M 17.70M 18.35M 19.06M 19.07M
Normalized Net Operating Profit after Tax (NOPAT)		 29 14 -21 -23 -42 -30 -11 -1.68 10 24 24
Normalized NOPAT Margin		 3.72% 2.70% -5.13% -7.23% -18.22% -27.96% -5.54% -0.46% 2.91% 4.27% 4.74%
Pre Tax Income Margin		 6.03% 3.01% -7.67% -9.61% -32.77% -79.21% -19.72% -10.02% -6.17% -12.51% -2.17%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 192.92 93.33 -191.68 -195.21 -122.73 -37.61 -11.53 -0.44 0.26 -9.22 0.38
NOPAT to Interest Expense		 118.39 72.34 -136.49 -147.58 -86.90 -25.36 -4.99 -0.41 0.25 3.82 1.35
EBIT Less CapEx to Interest Expense		 124.20 12.36 -197.61 -209.30 -131.88 -42.03 -12.11 -0.74 -0.16 -9.95 0.19
NOPAT Less CapEx to Interest Expense		 49.67 -8.63 -142.42 -161.67 -96.05 -29.78 -5.57 -0.72 -0.18 3.08 1.16
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 13.89% 36.15% -14.85% 0.00% 0.00% -0.20% 0.00% 0.00% 0.00% -36.75% 0.00%
Augmented Payout Ratio		 13.89% 36.15% -14.85% 0.00% 0.00% -0.20% 0.00% 0.00% 0.00% -36.75% 0.00%

Quarterly Metrics And Ratios for Freightcar America

This table displays calculated financial ratios and metrics derived from Freightcar America's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 17,902,660.00 17,903,437.00 18,345,488.00 18,710,586.00 18,873,850.00 - 19,060,397.00 19,040,310.00 19,127,412.00 19,079,106.00 19,073,475.00
DEI Adjusted Shares Outstanding		 17,902,660.00 17,903,437.00 18,345,488.00 18,710,586.00 18,873,850.00 - 19,060,397.00 19,040,310.00 19,127,412.00 19,079,106.00 19,073,475.00
DEI Earnings Per Adjusted Shares Outstanding		 0.18 -0.19 -0.63 0.44 -5.67 - 2.65 0.61 -0.39 -0.87 2.18
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -27.81% -1.85% 98.84% 66.39% 82.98% 8.76% -40.21% -19.53% 41.73% -8.81% -33.21%
EBITDA Growth		 161.05% 409.14% -477.31% 620.16% -1,640.89% 3,157.80% 660.91% -351.72% 98.61% -122.03% -12.99%
EBIT Growth		 146.36% 85.98% -802.33% 1,288.14% -1,974.07% 19,280.40% 581.59% -392.52% 97.11% -127.12% -13.98%
NOPAT Growth		 117.58% 104.29% 256.43% 86.04% 361.85% 5,684.63% 36.47% -46.38% 68.15% -49.79% -114.61%
Net Income Growth		 117.93% 64.27% -129.72% 141.91% -3,452.52% 1,095.49% 535.99% 42.83% 93.05% -147.88% -17.44%
EPS Growth		 95.65% 32.35% -184.21% 115.07% -11,800.00% 482.61% 381.48% 209.09% 93.56% -161.36% -24.34%
Operating Cash Flow Growth		 92.55% 24.28% -228.69% 420.04% 959.95% -81.12% 150.53% -85.09% -52.45% 70.64% -133.75%
Free Cash Flow Firm Growth		 -73.06% -239.37% 51.33% 314.96% 622.05% 1,097.20% 524.94% -10.93% -134.60% -109.44% -125.15%
Invested Capital Growth		 60.87% 21.82% 35.87% -47.53% -182.77% -159.75% -94.36% -89.46% 93.37% 43.55% 428.61%
Revenue Q/Q Growth		 -30.14% 104.55% 27.21% -8.47% -23.17% 21.58% -30.07% 23.19% 35.31% -21.77% -48.79%
EBITDA Q/Q Growth		 237.47% -81.35% -950.66% 234.49% -822.07% 139.44% 46.46% -160.36% 96.01% -523.91% 678.50%
EBIT Q/Q Growth		 503.77% -103.65% -5,808.04% 206.50% -915.13% 137.40% 48.34% -164.69% 91.94% -250.56% 570.48%
NOPAT Q/Q Growth		 -75.74% -85.70% 1,358.96% 267.61% -39.76% 79.06% -65.58% 44.44% 88.89% -46.53% -110.02%
Net Income Q/Q Growth		 116.37% -208.93% -232.69% 170.67% -1,409.11% 132.34% 45.71% -76.85% -163.75% -122.67% 351.23%
EPS Q/Q Growth		 95.89% -666.67% -134.78% 120.37% -3,345.45% 124.65% 72.73% -77.63% -167.65% -134.78% 312.96%
Operating Cash Flow Q/Q Growth		 95.33% 3,838.49% -181.21% 325.88% -87.46% -17.93% 117.36% -33.34% -60.01% 194.55% -142.99%
Free Cash Flow Firm Q/Q Growth		 -45.68% 62.62% -68.41% 334.39% 253.80% -28.60% -26.60% -50.87% -237.43% 80.96% -95.61%
Invested Capital Q/Q Growth		 12.86% -22.97% 27.87% -52.80% -278.06% 44.40% 112.93% -11.89% -212.14% -341.99% 221.04%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 14.90% 9.56% 7.08% 12.50% 14.30% 15.26% 14.95% 15.02% 15.08% 13.36% 16.81%
EBITDA Margin		 10.55% 0.96% -6.43% 9.45% -88.84% 28.82% 60.36% -29.57% -0.87% -6.96% 78.63%
Operating Margin		 2.26% 0.21% 2.43% 8.91% 7.64% 8.45% 4.02% 6.50% 9.07% 6.20% -0.92%
EBIT Margin		 8.80% -0.16% -7.30% 8.49% -90.12% 27.72% 58.80% -30.88% -1.84% -8.24% 75.74%
Profit (Net Income) Margin		 5.16% -2.75% -7.18% 5.55% -94.52% 25.14% 52.39% 9.85% -4.64% -13.20% 64.76%
Tax Burden Percent		 93.66% 155.13% 81.79% 76.61% 103.29% 93.24% 96.49% -28.48% 98.08% 113.89% 91.88%
Interest Burden Percent		 62.60% 1,126.63% 120.34% 85.25% 101.55% 97.29% 92.34% 111.96% 257.06% 140.61% 93.07%
Effective Tax Rate		 6.34% 0.00% 0.00% 23.39% 0.00% 6.76% 3.51% 0.00% 0.00% 0.00% 8.12%
Return on Invested Capital (ROIC)		 10.78% 0.87% 9.96% 57.41% 389.37% 325.13% 42.16% 94.27% 0.00% 0.00% -26.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.87% -5.56% -8.45% 49.71% -77.48% 359.05% 99.91% 107.72% 0.00% 0.00% 17.62%
Return on Net Nonoperating Assets (RNNOA)		 83.53% -73.20% 223.81% 35.16% 112.47% -445.21% -228.44% -207.45% 0.00% 0.00% -20.93%
Return on Equity (ROE)		 94.30% -72.33% 233.76% 92.57% 501.83% -120.08% -186.28% -113.18% -109.37% -29.57% -46.98%
Cash Return on Invested Capital (CROIC)		 -42.74% -7.70% -17.96% 84.52% 0.00% 0.00% 236.01% 261.16% 0.00% 0.00% -1.44%
Operating Return on Assets (OROA)		 15.02% -0.25% -14.17% 20.32% -207.95% 64.12% 116.55% -53.74% -3.22% -16.06% 131.93%
Return on Assets (ROA)		 8.81% -4.28% -13.95% 13.27% -218.10% 58.17% 103.84% 17.14% -8.11% -25.72% 112.82%
Return on Common Equity (ROCE)		 -294.71% 624.12% 3,562.50% -130.77% 3,015.34% -208.76% -406.37% -308.41% -165.56% -29.57% -46.98%
Return on Equity Simple (ROE_SIMPLE)		 70.23% 0.00% 55.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.31 0.19 2.74 10 6.06 11 3.74 5.39 10 5.45 -0.55
NOPAT Margin		 2.12% 0.15% 1.70% 6.83% 5.35% 7.88% 3.88% 4.55% 6.35% 4.34% -0.85%
Net Nonoperating Expense Percent (NNEP)		 -3.09% 6.43% 18.41% 7.70% 466.85% -33.92% -57.75% -13.44% 40.97% 22.16% -43.67%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.77% 15.95% -326.46% -5.47% 225.14% 6.27% 8.22% 17.59% 12.65% -0.70%
Cost of Revenue to Revenue		 85.10% 90.44% 92.92% 87.50% 85.70% 84.74% 85.05% 84.98% 84.92% 86.64% 83.19%
SG&A Expenses to Revenue		 12.14% 6.11% 4.65% 5.77% 6.66% 6.81% 10.93% 8.53% 6.01% 7.16% 17.73%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 12.64% 9.84% 4.65% 3.59% 6.66% 6.81% 10.93% 8.53% 6.01% 7.16% 17.73%
Earnings before Interest and Taxes (EBIT)		 5.45 -0.20 -12 13 -102 38 57 -37 -2.95 -10 49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.53 1.22 -10 14 -101 40 58 -35 -1.40 -8.74 51
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.13 0.14 0.16 0.13 0.37 0.30 0.21 0.35 0.36 0.42 0.32
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09 5.54 5.19
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 47.74% 18.04% 19.28%
Enterprise Value to Invested Capital (EV/IC)		 2.05 2.40 2.49 3.82 0.00 0.00 42.84 58.79 0.00 0.00 9.45
Enterprise Value to Revenue (EV/Rev)		 0.50 0.45 0.49 0.31 0.53 0.50 0.42 0.54 0.53 0.59 0.52
Enterprise Value to EBITDA (EV/EBITDA)		 16.60 13.03 0.00 13.73 0.00 0.00 18.75 0.00 4.45 23.06 45.44
Enterprise Value to EBIT (EV/EBIT)		 27.19 20.70 0.00 25.86 0.00 0.00 39.69 0.00 4.95 44.47 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 64.41 22.05 23.02 11.87 15.85 10.71 7.98 11.29 3.30 12.52 11.79
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 33.95 0.00 2.50 4.10 6.23 2.51 7.33 8.92 8.55 13.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 3.11 1.62 2.09 1.94 4.29 18.15 40.39 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.63 1.90 2.78 1.31 -0.63 -1.03 -1.61 -1.79 -1.64 -1.40 -2.20
Long-Term Debt to Equity		 1.63 1.11 1.66 1.31 -0.63 -1.01 -1.58 -1.75 -1.61 -1.31 -2.16
Financial Leverage		 6.02 13.15 -26.48 0.71 -1.45 -1.24 -2.29 -1.93 -0.53 -0.77 -1.19
Leverage Ratio		 20.91 52.98 -76.88 6.00 -14.24 -4.28 -7.05 -11.03 -3.59 -2.00 -3.31
Compound Leverage Factor		 13.09 596.85 -92.51 5.12 -14.46 -4.16 -6.51 -12.35 -9.24 -2.81 -3.08
Debt to Total Capital		 62.04% 65.49% 73.56% 56.71% -168.79% 3,217.70% 263.49% 227.16% 256.84% 349.44% 183.17%
Short-Term Debt to Total Capital		 0.00% 27.25% 29.77% 0.00% 0.00% 59.65% 4.83% 4.38% 4.96% 22.59% 3.66%
Long-Term Debt to Total Capital		 62.04% 38.24% 43.79% 56.71% -168.79% 3,158.05% 258.66% 222.78% 251.88% 326.85% 179.51%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 81.00% 77.32% 82.97% 103.82% -311.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -43.04% -42.81% -56.53% -60.53% 580.11% -3,117.70% -163.49% -127.16% -156.84% -249.44% -83.17%
Debt to EBITDA		 5.90 5.69 -109.33 4.04 -0.47 -2.70 14.13 -3.93 2.43 11.67 26.88
Net Debt to EBITDA		 4.48 2.42 -88.71 0.56 -0.01 -1.93 9.26 -2.32 1.40 6.68 17.01
Long-Term Debt to EBITDA		 5.90 3.32 -65.08 4.04 -0.47 -2.65 13.87 -3.86 2.38 10.91 26.34
Debt to NOPAT		 22.89 9.62 7.96 3.49 2.50 5.93 6.01 6.68 1.80 6.34 6.97
Net Debt to NOPAT		 17.38 4.10 6.46 0.49 0.04 4.23 3.94 3.93 1.04 3.63 4.41
Long-Term Debt to NOPAT		 22.89 5.62 4.74 3.49 2.50 5.82 5.90 6.55 1.77 5.93 6.83
Altman Z-Score		 1.33 0.94 1.16 2.18 0.11 2.29 2.26 0.89 1.37 1.36 2.06
Noncontrolling Interest Sharing Ratio		 412.51% 962.83% -1,423.98% 241.27% -500.86% -73.84% -118.16% -172.51% -51.37% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.85 1.31 1.40 1.87 1.60 1.79 1.60 1.57 1.66 1.87 1.81
Quick Ratio		 0.32 0.35 0.41 0.78 0.67 0.17 0.67 0.12 0.24 0.90 0.73
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -32 -12 -20 47 166 118 85 42 -57 -11 -21
Operating Cash Flow to CapEx		 -20.76% 831.22% -2,621.33% 4,389.64% 490.56% 456.99% 3,876.97% 1,402.63% 292.96% 788.38% -2,937.42%
Free Cash Flow to Firm to Interest Expense		 -15.60 -5.82 -8.37 25.39 105.23 114.48 19.61 9.53 -12.38 -2.60 -6.33
Operating Cash Flow to Interest Expense		 -0.41 15.26 -10.59 30.97 4.55 5.69 2.95 1.95 0.74 2.39 -1.28
Operating Cash Flow Less CapEx to Interest Expense		 -2.38 13.43 -10.99 30.26 3.62 4.44 2.87 1.81 0.48 2.09 -1.32
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.71 1.56 1.94 2.39 2.31 2.31 1.98 1.74 1.75 1.95 1.74
Accounts Receivable Turnover		 25.69 36.03 18.88 27.14 29.54 54.55 18.22 31.03 17.76 40.16 30.14
Inventory Turnover		 3.16 3.34 4.12 5.82 4.74 4.92 4.50 4.62 4.61 5.96 5.02
Fixed Asset Turnover		 14.28 13.14 15.80 17.40 18.34 18.23 16.62 15.86 17.51 16.41 16.12
Accounts Payable Turnover		 6.55 4.56 5.79 10.00 7.54 7.08 5.94 5.85 4.97 8.13 6.75
Days Sales Outstanding (DSO)		 14.21 10.13 19.34 13.45 12.36 6.69 20.03 11.76 20.55 9.09 12.11
Days Inventory Outstanding (DIO)		 115.42 109.24 88.65 62.73 77.02 74.24 81.18 78.99 79.19 61.25 72.73
Days Payable Outstanding (DPO)		 55.70 80.04 63.01 36.51 48.41 51.58 61.47 62.42 73.48 44.90 54.05
Cash Conversion Cycle (CCC)		 73.92 39.32 44.97 39.68 40.97 29.35 39.75 28.33 26.26 25.44 30.79
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 87 67 86 41 -72 -40 4.86 4.28 -4.80 -21 26
Invested Capital Turnover		 5.08 5.84 5.86 8.41 72.76 41.25 10.87 20.73 -13.29 -17.03 30.69
Increase / (Decrease) in Invested Capital		 33 12 23 -37 -160 -108 -81 -36 68 16 21
Enterprise Value (EV)		 180 162 214 155 288 280 208 252 273 297 243
Market Capitalization		 48 48 71 65 204 169 105 164 187 211 152
Book Value per Share		 ($2.47) ($2.58) ($3.10) ($2.61) ($8.28) ($7.95) ($5.11) ($4.38) ($4.75) ($5.63) ($3.42)
Tangible Book Value per Share		 ($2.47) ($2.58) ($3.10) ($2.61) ($8.28) ($7.95) ($5.11) ($4.38) ($4.75) ($5.89) ($3.67)
Total Capital		 103 108 101 81 -27 4.82 60 66 58 43 78
Total Debt		 64 71 74 46 45 155 157 149 149 150 144
Total Long-Term Debt		 64 41 44 46 45 152 154 146 146 141 141
Net Debt		 48 30 60 6.38 0.65 111 103 88 86 86 91
Capital Expenditures (CapEx)		 4.02 3.75 0.97 1.30 1.46 1.29 0.33 0.61 1.16 1.27 0.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 57 32 65 20 18 23 14 16 28 20 23
Debt-free Net Working Capital (DFNWC)		 72 72 79 59 63 67 68 77 91 84 76
Net Working Capital (NWC)		 72 43 49 59 63 64 65 74 88 74 73
Net Nonoperating Expense (NNE)		 -1.88 3.67 14 1.88 113 -24 -47 -6.28 18 22 -42
Net Nonoperating Obligations (NNO)		 48 30 60 5.75 0.02 110 102 88 86 86 91
Total Depreciation and Amortization (D&A)		 1.08 1.42 1.40 1.41 1.44 1.51 1.50 1.55 1.55 1.61 1.86
Debt-free, Cash-free Net Working Capital to Revenue		 15.77% 8.91% 14.78% 3.95% 3.36% 4.05% 2.77% 3.39% 5.54% 3.96% 4.95%
Debt-free Net Working Capital to Revenue		 20.04% 20.24% 17.97% 11.87% 11.54% 11.99% 13.70% 16.56% 17.76% 16.79% 16.21%
Net Working Capital to Revenue		 20.04% 12.02% 11.13% 11.87% 11.54% 11.48% 13.12% 15.94% 17.20% 14.85% 15.59%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) ($0.23) ($0.54) $0.12 ($3.57) $0.87 $1.54 $0.36 ($0.23) ($0.51) $1.27
Adjusted Weighted Average Basic Shares Outstanding		 29.54M 28.37M 29.58M 30.64M 31.35M 30.73M 31.65M 31.79M 31.89M 31.81M 32.02M
Adjusted Diluted Earnings per Share		 ($0.03) ($0.23) ($0.54) $0.11 ($3.57) $0.88 $1.52 $0.34 ($0.23) ($0.54) $1.15
Adjusted Weighted Average Diluted Shares Outstanding		 29.54M 28.37M 29.58M 32.28M 31.35M 30.73M 33.29M 33.40M 31.89M 33.79M 35.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 17.90M 18.35M 18.71M 18.87M 18.89M 19.06M 19.04M 19.13M 19.08M 19.07M 19.14M
Normalized Net Operating Profit after Tax (NOPAT)		 1.31 0.19 2.74 7.60 6.06 11 3.74 5.39 10 5.45 -0.55
Normalized NOPAT Margin		 2.12% 0.15% 1.70% 5.16% 5.35% 7.88% 3.88% 4.55% 6.35% 4.34% -0.85%
Pre Tax Income Margin		 5.51% -1.77% -8.78% 7.24% -91.51% 26.97% 54.30% -34.57% -4.73% -11.59% 70.49%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.67 -0.10 -4.92 6.78 -64.72 36.88 13.06 -8.36 -0.64 -2.46 14.43
NOPAT to Interest Expense		 0.64 0.09 1.14 5.45 3.84 10.49 0.86 1.23 2.20 1.30 -0.16
EBIT Less CapEx to Interest Expense		 0.70 -1.93 -5.32 6.07 -65.65 35.63 12.98 -8.50 -0.89 -2.77 14.38
NOPAT Less CapEx to Interest Expense		 -1.33 -1.74 0.74 4.74 2.92 9.24 0.79 1.09 1.95 0.99 -0.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -36.75% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -36.75% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

FreightCar America (NASDAQ: RAIL) has staged a sharp turnaround in recent quarters, but the latest balance sheet still shows a highly leveraged and somewhat fragile financial position. Revenue and profitability improved dramatically in Q1 2026 versus the weak results seen in late 2024 and early 2025, while operating cash flow turned negative again after two stronger quarters. The company also remains burdened by significant liabilities and negative common equity, which is an important risk for retail investors to watch.

  • Q1 2026 revenue held at a solid level at $64.3 million, indicating the business is still generating meaningful sales despite the quarter-to-quarter volatility.
  • Q1 2026 net income jumped to $41.6 million, a major improvement from the Q4 2025 loss of $16.6 million and the Q3 2025 loss of $7.4 million.
  • Operating income improved to a small loss of just $0.6 million in Q1 2026, versus positive but much stronger results in prior quarters, showing the core business is closer to breakeven at the operating level.
  • Cash and equivalents rose to $52.8 million at March 31, 2026, giving the company a reasonable near-term liquidity cushion.
  • Inventory fell materially to $80.1 million from $104.2 million in Q3 2025, which may suggest better working-capital management and a lighter inventory load.
  • Q1 2026 revenue was down from $125.6 million in Q4 2025 and $160.5 million in Q3 2025, so the top line remains uneven and highly seasonal or cyclical.
  • Gross margin in Q1 2026 was about 16.8% ($10.8 million gross profit on $64.3 million revenue), which is decent, but not yet strong enough to fully offset SG&A and interest burden on its own.
  • Debt was still substantial in Q1 2026, including $98.2 million of long-term debt, $42.7 million of capital lease obligations, and $2.9 million of short-term debt.
  • Operating cash flow was negative $4.3 million in Q1 2026, reversing the positive operating cash flow seen in Q4 2025 and Q3 2025.
  • Total liabilities reached $353.3 million while shareholders’ equity was negative $65.3 million, underscoring a highly leveraged balance sheet and limited book-value support for equity holders.

Longer-term trend: FreightCar America has clearly improved from the deeply negative earnings period seen in 2024, when Q3 2024 posted a loss of $107.0 million and Q1 2024 lost $11.6 million. The company then moved into profitability in 2025, including strong quarters like Q1 2025 net income of $50.4 million and Q4 2025 net income of $16.6 million after a loss. However, much of the recent earnings strength appears volatile and may be influenced by non-operating items, since cash flow has not consistently matched reported profits.

Bottom line: RAIL has shown meaningful operational recovery and can still produce profits, but investors should be cautious. The combination of negative equity, heavy debt, and inconsistent operating cash flow means the turnaround is not yet fully secure.

07/17/26 10:27 AM ETAI Generated. May Contain Errors.

Freightcar America Financials - Frequently Asked Questions

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

Freightcar America's net income appears to be on an upward trend, with a most recent value of $38.10 million in 2025, rising from $31.81 million in 2015. The previous period was -$75.82 million in 2024. See Freightcar America's forecast for analyst expectations on what's next for the company.

Freightcar America's total operating income in 2025 was $33.92 million, based on the following breakdown:
  • Total Gross Profit: $73.19 million
  • Total Operating Expenses: $39.27 million

Over the last 10 years, Freightcar America's total revenue changed from $772.85 million in 2015 to $500.99 million in 2025, a change of -35.2%.

Freightcar America's total liabilities were at $397.46 million at the end of 2025, a 6.1% increase from 2024, and a 131.4% increase since 2015.

In the past 10 years, Freightcar America's cash and equivalents has ranged from $0.00 in 2017 to $92.75 million in 2016, and is currently $64.30 million as of their latest financial filing in 2025.

Over the last 10 years, Freightcar America's book value per share changed from 19.07 in 2015 to -5.63 in 2025, a change of -129.5%.


Related Companies

Financial statements for NASDAQ:RAIL last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
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
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
Priority Gold | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel