Freight Technologies
FRGT · NASDAQ
Key indicators
FRGT profitability and balance sheet ratios
EPS -$15.17 in Dec 2025, against -$3.56 a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | -$6.36 |
| Dec 2023 | -$2.95 |
| Q2 FY24 | -$63.75 |
| Dec 2024 | -$3.56 |
| Q1 FY25 | -$14.68 |
| Q2 FY25 | $0.5537 |
| Sep 2025 | -$28.18 |
| Dec 2025 | -$15.17 |
Where the money went
Q2 FY25, from revenue to net income
Freight Technologies brought in $3.0M of revenue in Q2 FY25, −22.1% on a year earlier. 22¢ of every dollar became profit.
- Revenue
- $3.0M
- Costs, expenses and taxes
- $2.3M
- Net income
- $0.6M
- Net margin
- 21.7%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Revenue | $3.8M | $4.1M | $3.0M |
| Gross profit | $0.7M | $0.5M | $0.5M |
| Operating income | −$1.7M | −$1.5M | −$1.5M |
| Net income | −$2.0M | −$1.6M | $0.6M |
| Diluted EPS | -$6,165.00 | -$730.00 | $5.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $17.1M | $12.2M | $12.6M |
| Total liabilities | $8.3M | $5.9M | $7.3M |
| Shareholder equity | $8.8M | $6.3M | $5.3M |
| Cash and short-term investments | $0.6M | $0.3M | $0.3M |
| Total debt | $5.4M | $3.3M | $3.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Operating cash flow | −$1.6M | −$3.1M | −$1.9M |
| Investing cash flow | −$0.1M | −$0.1M | −$0.9M |
| Financing cash flow | $1.8M | $3.4M | $3.0M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.6M | −$3.1M | −$1.9M |
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