Freightos
CRGO · NASDAQ
$0.7401+$0.0201 (+2.79%)TodayMarket closed ·
Prev close $0.72
Key indicators
CRGO profitability and balance sheet ratios
EPS -$0.0314 in Jun 2026, against -$0.0851 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0558 |
| Dec 2024 | -$0.1993 |
| Mar 2025 | -$0.0902 |
| Jun 2025 | -$0.0851 |
| Sep 2025 | -$0.0975 |
| Dec 2025 | -$0.0737 |
| Mar 2026 | -$0.1254 |
| Jun 2026 | -$0.0314 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $20.3M | $23.8M | $29.5M |
| Gross profit | $11.8M | $15.5M | $19.7M |
| Operating income | −$77.8M | −$22.9M | −$19.2M |
| Net income | −$65.5M | −$22.5M | −$17.5M |
| Diluted EPS | -$1.47 | -$0.46 | -$0.35 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $62.7M | $57.4M | $55.8M |
| Total liabilities | $19.8M | $19.9M | $19.2M |
| Shareholder equity | $42.9M | $37.5M | $36.6M |
| Cash and short-term investments | $27.9M | $23.5M | $21.4M |
| Total debt | $2.4M | $2.3M | $2.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$27.1M | −$12.1M | −$8.9M |
| Investing cash flow | −$32.2M | $2.1M | $11.6M |
| Financing cash flow | $73.2M | $0.1M | −$0.0M |
| Capital expenditure | −$0.1M | −$0.0M | −$0.1M |
| Free cash flow | −$27.2M | −$12.1M | −$9.0M |
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