Freightos Limited Warrant expiring 1/23/2028 (CRGOW) Financials
Newest figures come from the 10-K for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CRGOW SEC filings page.
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) reported $29.5M in revenue for fiscal year 2025, up 23.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expansion is reducing reported loss intensity, but cash generation still relies on investing inflows rather than operations.
From FY2023 to FY2025, revenue increased from$20.3M to$29.5M while net margin improved from-322.8% to-59.5% , showing that losses became less burdensome relative to sales. Yet FY2025 operating cash flow was still-$8.9M , while investing cash flow supplied$11.6M , so the period’s cash movement was not driven by the operating model.
The balance sheet became smaller as total assets fell from
Free cash flow improved from
Financial Health Signals
Freightos Limited Warrant expiring 1/23/2028 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Freightos Limited Warrant expiring 1/23/2028 passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Freightos Limited Warrant expiring 1/23/2028 reported a net loss of $17.5M while operations used $8.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Freightos Limited Warrant expiring 1/23/2028 held $13.3M in cash against $1.7M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
CRGOW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CRGOW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $62.7M-15.0% | $71.6M-12.8% | $73.8M-15.9% | $82.2M-15.5% | $87.7M+109.7% | $97.2M | $41.8M-22.7% | $54.1M |
| Current Assets | $36.1M-21.7% | $43.8M-21.0% | $46.1M-22.8% | $55.4M-19.5% | $59.7M+360.4% | $68.9M | $13.0M-64.8% | $36.8M |
| Cash & Equivalents | $13.3M+31.9% | $20.0M-4.9% | $10.1M-49.8% | $21.0M+126.0% | $20.2M+210.6% | $9.3M | $6.5M-74.1% | $25.1M |
| Goodwill | $14.8M-1.5% | $15.3M-1.8% | $15.0M-3.8% | $15.6M0.0% | $15.6M0.0% | $15.6M | $15.6M+94.8% | $8.0M |
| Total Liabilities | $19.8M+4.7% | $22.9M+28.1% | $18.9M+20.8% | $17.8M-8.1% | $15.6M-61.0% | $19.4M | $40.1M+109.6% | $19.2M |
| Current Liabilities | $16.8M-3.2% | $20.4M+27.4% | $17.3M+26.7% | $16.0M+14.2% | $13.7M-20.0% | $14.0M | $17.1M+6.8% | $16.0M |
| Non-Current Liabilities | $3.0M+91.4% | $2.5M+34.2% | $1.6M-20.1% | $1.9M-65.6% | $2.0M-35.6% | $5.4M | $3.1M-3.1% | $3.2M |
| Long-Term Debt | $1.7M+414.7% | $1.2M+145.2% | $339K-52.4% | $471K+133.2% | $712K+80.3% | $202K | $395K-63.7% | $1.1M |
| Total Equity | $42.9M-21.8% | $48.8M-24.2% | $54.9M-23.8% | $64.3M-17.3% | $72.0M+4239.9% | $77.8M | $1.7M-95.2% | $34.9M |
| Retained Earnings | -$224.2M-8.5% | -$215.4M-11.0% | -$206.7M-12.2% | -$194.1M-11.7% | -$184.2M-55.2% | -$173.7M | -$118.7M-26.3% | -$94.0M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments.
CRGOW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CRGOW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Freightos Limited Warrant expiring 1/23/2028 Ranks
Frequently Asked Questions
What is Freightos Limited Warrant expiring 1/23/2028's annual revenue?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) reported $29.5M in total revenue for fiscal year 2025. This represents a 23.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Freightos Limited Warrant expiring 1/23/2028's revenue growing?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) revenue grew by 23.9% year-over-year, from $23.8M to $29.5M in fiscal year 2025.
Is Freightos Limited Warrant expiring 1/23/2028 profitable?
No, Freightos Limited Warrant expiring 1/23/2028 (CRGOW) reported a net income of -$17.5M in fiscal year 2025, with a net profit margin of -59.5%.
How much debt does Freightos Limited Warrant expiring 1/23/2028 have?
As of fiscal year 2025, Freightos Limited Warrant expiring 1/23/2028 (CRGOW) had $13.3M in cash and equivalents against $1.7M in long-term debt.
What is Freightos Limited Warrant expiring 1/23/2028's net profit margin?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) had a net profit margin of -59.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Freightos Limited Warrant expiring 1/23/2028's return on equity (ROE)?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) has a return on equity of -40.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Freightos Limited Warrant expiring 1/23/2028's free cash flow?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) recorded an outflow of $9.0M in free cash flow during fiscal year 2025. This represents a 25.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Freightos Limited Warrant expiring 1/23/2028's operating cash flow?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) recorded an outflow of $8.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Freightos Limited Warrant expiring 1/23/2028's total assets?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) had $62.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Freightos Limited Warrant expiring 1/23/2028's capital expenditures?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) invested $135K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Freightos Limited Warrant expiring 1/23/2028's current ratio?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) had a current ratio of 2.16 as of fiscal year 2025, which is generally considered healthy.
What is Freightos Limited Warrant expiring 1/23/2028's debt-to-equity ratio?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Freightos Limited Warrant expiring 1/23/2028's return on assets (ROA)?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) had a return on assets of -27.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Freightos Limited Warrant expiring 1/23/2028's Piotroski F-Score?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Freightos Limited Warrant expiring 1/23/2028's earnings high quality?
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) reported a net loss of $17.5M while operations used $8.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.