Freightos Limited Ordinary shares
CRGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $167,944 | $122,209 | $119,218 | $150,500 |
| - Cash | $19,362 | $19,981 | $36,437 | $10,118 |
| + Debt | $1,768 | $1,987 | $1,907 | $954 |
| Enterprise Value | $150,350 | $104,215 | $84,688 | $141,336 |
| Revenue | $7,672 | $7,438 | $6,945 | $6,587 |
| % Growth | 3.1% | 7.1% | 5.4% | – |
| Gross Profit | $5,304 | $4,993 | $4,639 | $4,453 |
| % Margin | 69.1% | 67.1% | 66.8% | 67.6% |
| EBITDA | -$3,997 | -$3,415 | -$3,391 | -$8,295 |
| % Margin | -52.1% | -45.9% | -48.8% | -125.9% |
| Net Income | -$4,962 | -$4,278 | -$4,499 | -$9,837 |
| % Margin | -64.7% | -57.5% | -64.8% | -149.3% |
| EPS Diluted | -0.098 | -0.085 | -0.09 | -0.2 |
| % Growth | -14.6% | 5.7% | 54.9% | – |
| Operating Cash Flow | -$3,930 | -$2,822 | $290 | -$4,529 |
| Capital Expenditures | -$48 | -$58 | -$16 | -$16 |
| Free Cash Flow | -$3,978 | -$2,880 | $274 | -$4,545 |