Freight Technologies (FRGT) Financial Statements

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Freight Technologies Financial Overview

Freight Technologies's market cap is currently $1.33M. The company's EPS TTM is $; its P/E ratio is ―; Freight Technologies is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 13.73M	$ 17.06M	$ 25.89M	$ 21.47M	$ 365.63K
Gross Profit	$ -4.44M	$ -5.02M	$ -2.94M	$ -2.10M	$ 0.00
Operating Income	$ -6.49M	$ -8.26M	$ -7.06M	$ -4.81M	$ -9.11M
EBITDA	$ -4.43M	$ -8.00M	$ -6.95M	$ -6.72M	$ -9.07M
Net Income	$ -5.60M	$ -9.33M	$ -8.19M	$ -8.20M	$ -9.08M
Balance Sheet
Cash & Short-Term Investments	$ 204.03K	$ 1.56M	$ 1.01M	$ 3.33M	$ 3.27M
Total Assets	$ 5.69M	$ 10.04M	$ 10.42M	$ 9.29M	$ 3.58M
Total Debt	$ 3.34M	$ 3.06M	$ 3.35M	$ 10.04M	$ 0.00
Net Debt	$ 3.14M	$ 1.50M	$ 2.33M	$ 6.71M	$ -3.27M
Total Liabilities	$ 6.35M	$ 7.41M	$ 7.28M	$ 18.26M	$ 2.95M
Stockholders' Equity	$ -654.76K	$ 2.63M	$ 3.13M	$ -8.97M	$ 631.14K
Cash Flow
Free Cash Flow	$ -4.55M	$ -6.15M	$ -8.85M	$ -6.40M	$ -3.93M
Operating Cash Flow	$ -4.21M	$ -5.79M	$ -8.47M	$ -5.93M	$ -3.82M
Investing Cash Flow	$ -345.72K	$ -363.37K	$ -380.58K	$ -470.40K	$ -108.09K
Financing Cash Flow	$ 4.24M	$ 6.80M	$ 6.57M	$ 6.83M	$ 4.28M

Currency in USD

Freight Technologies Earnings and Revenue History

Income Statement >

Freight Technologies Debt to Assets

Balance Sheet >

Freight Technologies Cash Flow

Cash Flow >

Freight Technologies Forecast EPS vs Actual EPS

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