Freightos Limited (CRGO)
NASDAQ: CRGO · Real-Time Price · USD
0.6615
-0.0136 (-2.01%)
Nov 2, 2026, 12:18 PM EST - Market open

Freightos Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.9229.4623.7920.2819.0911.12
Revenue Growth
10.20%23.86%17.28%6.27%71.67%30.65%
Gross Profit
20.0219.6815.511.811.236.56
Operating Income
-18.25-19.16-19.66-28.08-22.32-16.35
Net Income
-16.83-17.52-22.49-66.11-33.74-24.57
Earnings Per Share
-0.33-0.35-0.46-1.47-4.25-3.94
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Platform
10.419.888.397.086.663.28
Solutions
19.5219.5815.413.212.437.83
Total
29.9229.4623.7920.2819.0911.12

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.3727.8937.2751.696.6925.08
Total Debt
2.172.370.951.33.511.74
Net Cash (Debt)
19.225.5236.3250.393.1823.34
Net Cash Growth
-40.29%-29.73%-27.92%1484.96%-86.38%19.40%
Net Cash Per Share
0.370.500.751.120.403.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.32-8.87-12.1-27.1-14.91-17.32
Capital Expenditures
-0.1-0.14-0.05-0.08-0.25-0.18
Free Cash Flow
-12.42-9-12.15-27.18-15.16-17.51
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.89%66.81%65.17%58.19%58.82%58.97%
Operating Margin
-60.97%-65.02%-82.67%-138.45%-116.95%-147.05%
Pretax Margin
-55.49%-58.96%-91.99%-323.25%-128.54%-147.11%
Profit Margin
-56.24%-59.46%-94.56%-325.98%-176.78%-221.00%
FCF Margin
-41.51%-30.56%-51.07%-134.00%-79.43%-157.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.223.976.337.827.7812.82