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Freight Technologies (FRGT) Financial Statements
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Freight Technologies Financial Overview
Freight Technologies's market cap is currently $1.77M. The company's EPS TTM is $-205.70; its P/E ratio is -0.02; Freight Technologies has not announced its next earnings date. 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 | $ -6.64M | $ -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
