Freight Technologies (FRGT) Financial Statements

404 Followers

Freight Technologies Financial Overview

Freight Technologies's market cap is currently $2.48M. The company's EPS TTM is $-20.57; its P/E ratio is -0.89; Freight Technologies is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 13.06M	$ 13.73M	$ 17.06M	$ 25.89M	$ 21.47M
Gross Profit	$ -3.33M	$ -4.44M	$ -5.02M	$ -2.94M	$ -2.10M
Operating Income	$ -5.89M	$ -6.49M	$ -8.26M	$ -7.06M	$ -4.81M
EBITDA	$ -5.44M	$ -4.43M	$ -8.00M	$ -6.95M	$ -6.72M
Net Income	$ -7.90M	$ -5.60M	$ -9.33M	$ -8.19M	$ -8.20M
Balance Sheet
Cash & Short-Term Investments	$ 346.72K	$ 204.03K	$ 1.56M	$ 1.01M	$ 3.33M
Total Assets	$ 12.59M	$ 5.69M	$ 10.04M	$ 10.42M	$ 9.29M
Total Debt	$ 3.44M	$ 3.34M	$ 3.06M	$ 3.35M	$ 10.04M
Net Debt	$ 3.09M	$ 3.14M	$ 1.50M	$ 2.33M	$ 6.71M
Total Liabilities	$ 7.26M	$ 6.35M	$ 7.41M	$ 7.28M	$ 18.26M
Stockholders' Equity	$ 5.33M	$ -654.76K	$ 2.63M	$ 3.13M	$ -8.97M
Cash Flow
Free Cash Flow	$ -4.54M	$ -4.55M	$ -6.15M	$ -8.85M	$ -6.40M
Operating Cash Flow	$ -4.53M	$ -4.21M	$ -5.79M	$ -8.47M	$ -5.93M
Investing Cash Flow	$ -302.31K	$ -345.72K	$ -363.37K	$ -380.58K	$ -470.40K
Financing Cash Flow	$ 4.81M	$ 4.24M	$ 6.80M	$ 6.57M	$ 6.83M

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

Currently, no data available

Please return soon. This page is being updated.

Earnings >