Freightos Ltd
CRGO Nasdaq· Arrangement Of Transportation Of Freight & Cargo
Last close · Oct 26, 2026
$0.69
KIRA · Stoqly’s AI analyst, in plain words
- Freightos Ltd had $29.5M of revenue in fiscal 2025, up 23.9% on the year before. Over five years, revenue changed +28.2% a year on average.
- Its operating margin was −65.0%, up 31.5 pts: of every 100 in sales, about −65 is left after running the business.
- Freightos Ltd lost $17.5M in fiscal 2025.
- Free cash flow was −$9.0M in fiscal 2025, −30.6% of revenue.
Market cap
$34.9M
P/E
—
Revenue
$29.5M
Net income
−$17.5M
Free cash flow
−$9.0M
Operating margin
−65.0%
Freightos Ltd in 30 seconds · fiscal 2025
Are sales growing?
+23.9%
Yes. Sales grew 23.9% last year.
Does it make a profit?
−59.5%
No. It lost money last year.
Does profit turn into cash?
−30.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Freightos Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 26, 2026
- Legal name
- Freightos Ltd
- CIK
- 0001927719
Freightos Ltd · CRGO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $11.1M | $19.1M | $20.3M | $23.8M | $29.5M |
| Revenue growth | 30.6% | 71.7% | 6.3% | 17.3% | 23.9% |
| Gross margin | 58.7% | 58.8% | 58.2% | 65.2% | 66.8% |
| Operating margin | −147.1% | −127.2% | −383.6% | −96.5% | −65.0% |
| Net income | −$16.4M | −$24.7M | −$65.5M | −$22.5M | −$17.5M |
| Net margin | −147.1% | −129.4% | −322.8% | −94.6% | −59.5% |
| Diluted EPS | −$3.94 | −$4.25 | −$1.47 | −$0.46 | −$0.35 |
| Cash | |||||
| Cash from operations | −$17.3M | −$14.9M | −$27.1M | −$12.1M | −$8.9M |
| Capital expenditure | $0.2M | $0.3M | $0.1M | $0.0M | $0.1M |
| Free cash flow | −$17.5M | −$15.2M | −$27.2M | −$12.1M | −$9.0M |
| FCF margin | −157.5% | −79.4% | −134.0% | −51.1% | −30.6% |
| Share count change | 5.0% | 27.0% | 466.2% | 8.2% | 4.1% |
| Debt and strength | |||||
| Cash and short-term investments | $25.1M | $6.5M | $20.2M | $10.1M | $13.3M |
| Debt incl. finance leases | — | $2.5M | — | — | — |
| Shareholders' equity | $34.9M | $1.7M | $72.0M | $54.9M | $42.9M |
| Current ratio | 2.3x | 0.8x | 4.4x | 2.7x | 2.2x |
| Interest coverage | −104.8x | −53.5x | −201.0x | −128.9x | −71.5x |
| Returns and quality | |||||
| Return on equity | −61.3% | −135.1% | −177.7% | −35.4% | −35.8% |
| Return on tangible equity | −75.7% | — | −134.1% | −72.6% | −82.2% |
| Piotroski F-score | — | 3 | 2 | 4 | 4 |
| Altman Z'' | −3.3 | −13.8 | −4.5 | −5.6 | −9.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Freightos Ltd · CRGO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.69 a share, the company is worth $34.9M.
Source: SEC EDGAR XBRL filings (CIK 0001927719). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.