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Freightos Limited (CRGO)
NASDAQ:CRGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.46M | $ 23.79M | $ 20.28M | $ 19.09M | $ 11.12M |
| Gross Profit | $ 19.68M | $ 15.50M | $ 11.80M | $ 11.23M | $ 6.52M |
| Operating Income | $ -19.16M | $ -22.95M | $ -77.80M | $ -24.98M | $ -16.29M |
| EBITDA | $ -15.71M | $ -17.29M | $ -62.38M | $ -20.56M | $ -15.25M |
| Net Income | $ -17.52M | $ -22.49M | $ -65.47M | $ -24.70M | $ -16.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.78M | $ 37.27M | $ 51.69M | $ 6.69M | $ 25.08M |
| Total Assets | $ 62.70M | $ 73.78M | $ 87.69M | $ 41.81M | $ 54.08M |
| Total Debt | $ 4.12M | $ 954.00K | $ 1.30M | $ 3.51M | $ 1.74M |
| Net Debt | $ -12.11M | $ -9.16M | $ -18.87M | $ -2.98M | $ -23.34M |
| Total Liabilities | $ 19.77M | $ 18.89M | $ 15.64M | $ 20.15M | $ 19.16M |
| Stockholders' Equity | $ 42.92M | $ 54.89M | $ 72.04M | $ 21.66M | $ 34.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.16M | $ -12.15M | $ -27.18M | $ -15.16M | $ -17.50M |
| Operating Cash Flow | $ -3.14M | $ -12.10M | $ -27.10M | $ -14.91M | $ -17.32M |
| Investing Cash Flow | $ -93.00K | $ 2.08M | $ -32.16M | $ -4.97M | $ -4.55M |
| Financing Cash Flow | $ -78.00K | $ 85.00K | $ 73.18M | $ 1.89M | $ 25.23M |