CRGO
Freightos Limited Ordinary shares
NASDAQ · HKIndustrialsIntegrated Freight & Logistics
$1.21-3.20%
Price as of Jul 20, 2026
CRGO financials
Freightos Limited Ordinary shares financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $29.5M | $23.8M | $20.3M | $19.1M |
| Cost of revenue | $9.8M | $8.3M | $8.5M | $7.9M |
| Gross profit | $19.7M | $15.5M | $11.8M | $11.2M |
| Operating expenses | $38.8M | $35.4M | $39.9M | $33.5M |
| Operating income | -$19.2M | -$19.9M | -$28.1M | -$22.3M |
| Net income | -$17.5M | -$22.5M | -$65.5M | -$24.7M |
| EBITDA | -$13.7M | -$18.6M | -$62.4M | -$21.7M |
| Basic EPS | $-0.35 | $-0.46 | $-1.47 | $-1.69 |
| Diluted EPS | $-0.35 | $-0.46 | $-1.47 | $-1.69 |
| Balance sheet | ||||
| Cash & equivalents | $16.2M | $10.1M | $20.2M | $6.5M |
| Total assets | $62.7M | $73.8M | $87.7M | $41.8M |
| Total liabilities | $19.8M | $18.9M | $15.6M | $20.1M |
| Stockholders’ equity | $42.9M | $54.9M | $72.0M | $21.7M |
| Total debt | $2.4M | $954.0K | $1.3M | $3.5M |
| Net debt | -$13.9M | -$9.2M | -$18.9M | -$3.0M |
| Cash flow | ||||
| Operating cash flow | -$8.9M | -$12.1M | -$27.1M | -$14.9M |
| Capital expenditure | -$135.0K | -$48.0K | -$80.0K | -$251.0K |
| Free cash flow | -$9.0M | -$12.1M | -$27.2M | -$15.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |