Freightos Warrant expiring 1/23/2028 (CRGOW) Financials
Newest figures come from the 20-F 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 (20-F and 6-K reports).
Revenue is scaling with expanding gross margins, but the company still funds a research-heavy model through operating cash losses.
From FY2024 to FY2025, revenue rose23.9% while gross profit rose27.0% , showing that the sales increase carried better gross economics. R&D rose16.2% , and the operating margin improved31.5 percentage points , indicating that slower-than-sales development spending helped narrow losses without reaching profitability.
Operating cash flow improved from an outflow of
Total assets fell
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Freightos Limited Warrant expiring 1/23/2028's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Freightos Limited Warrant expiring 1/23/2028, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Freightos Limited Warrant expiring 1/23/2028 had 51M shares outstanding at the end of fiscal year 2025, against 50M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Freightos Limited Warrant expiring 1/23/2028 scores 68/100 among other emerging companies.
Freightos Limited Warrant expiring 1/23/2028 spent $11.9M on research and development in fiscal year 2025, which was 24.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Freightos Limited Warrant expiring 1/23/2028 scores 57/100 among other emerging companies.
Freightos Limited Warrant expiring 1/23/2028 reported revenue of $29.5M in fiscal year 2025, against $23.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Freightos Limited Warrant expiring 1/23/2028 scores 64/100 among other emerging companies.
Freightos Limited Warrant expiring 1/23/2028's operations used $8.9M of cash in fiscal year 2025, against $12.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Freightos Limited Warrant expiring 1/23/2028 scores 82/100 among other emerging companies.
Not available for Freightos Limited Warrant expiring 1/23/2028, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Freightos Limited Warrant expiring 1/23/2028 passes 4 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.
Freightos Limited Warrant expiring 1/23/2028 reported an operating loss of $19.2M against $268K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Freightos Limited Warrant expiring 1/23/2028 generated $29.5M in revenue in fiscal year 2025. This represents an increase of 23.9% from the prior year.
Freightos Limited Warrant expiring 1/23/2028's EBITDA was -$15.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Freightos Limited Warrant expiring 1/23/2028 reported a net loss of $17.5M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Freightos Limited Warrant expiring 1/23/2028 earned -$0.35 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Freightos Limited Warrant expiring 1/23/2028 recorded an outflow of $9.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Freightos Limited Warrant expiring 1/23/2028 held $13.3M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Freightos Limited Warrant expiring 1/23/2028's gross margin was 66.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the prior year.
Freightos Limited Warrant expiring 1/23/2028's operating margin was -65.0% in fiscal year 2025, reflecting core business profitability. This is up 31.5 percentage points from the prior year.
Freightos Limited Warrant expiring 1/23/2028's net profit margin was -59.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 35.1 percentage points from the prior year.
Freightos Limited Warrant expiring 1/23/2028's ROE was -40.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.
Capital Allocation
Freightos Limited Warrant expiring 1/23/2028 invested $11.9M in research and development in fiscal year 2025. This represents an increase of 16.2% from the prior year.
Freightos Limited Warrant expiring 1/23/2028 invested $135K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 181.3% from the prior year.
Not reported for fiscal year 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Revenue | $29.5M+23.9% | $23.8M+17.3% | $20.3M+6.3% | $19.1M+71.7% | $11.1M+30.6% | $8.5M |
| Cost of Revenue | $9.8M+18.0% | $8.3M-2.3% | $8.5M+7.9% | $7.9M+71.0% | $4.6M+7.6% | $4.3M |
| Gross Profit | $19.7M+27.0% | $15.5M+31.3% | $11.8M+5.1% | $11.2M+72.2% | $6.5M+53.9% | $4.2M |
| R&D Expenses | $11.9M+16.2% | $10.3M-10.7% | $11.5M+12.6% | $10.2M+30.6% | $7.8M+13.2% | $6.9M |
| Operating Income | -$19.2Mn/m | -$22.9Mn/m | -$77.8Mn/m | -$24.3Mn/m | -$16.3Mn/m | -$13.9M |
| EBITDA | -$15.7Mn/m | -$19.9Mn/m | -$75.0Mn/m | -$21.9Mn/m | -$15.3Mn/m | -$12.7M |
| Interest Expense | $268K+50.6% | $178K-54.0% | $387K-14.8% | $454K+191.0% | $156K-9.3% | $172K |
| Income Tax | $146K-76.1% | $612Kn/m | -$85K-150.3% | $169K+4125.0% | $4K-98.5% | $259K |
| Net Income | -$17.5Mn/m | -$22.5Mn/m | -$65.5Mn/m | -$24.7Mn/m | -$16.4Mn/m | -$14.2M |
| EPS (Basic) | -$0.35n/m | -$0.46n/m | -$1.47 | -$4.25n/m | -$3.94n/m | -$3.48 |
| EPS (Diluted) | -$0.35n/m | -$0.46n/m | -$1.47 | -$4.25n/m | -$3.94n/m | -$3.48 |
| Diluted Shares (Avg) | 51M+4.1% | 49M+8.2% | 45M | 8M+27.0% | 6M+5.0% | 6M |
Not reported in any period shown, so not listed: SG&A Expenses.
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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Total Assets | $62.7M-15.0% | $73.8M-15.9% | $87.7M+109.7% | $41.8M-22.7% | $54.1M | N/A |
| Current Assets | $36.1M-21.7% | $46.1M-22.8% | $59.7M+360.4% | $13.0M-64.8% | $36.8M | N/A |
| Cash & Equivalents | $13.3M+31.9% | $10.1M-49.8% | $20.2M+210.6% | $6.5M-74.1% | $25.1M+14.6% | $21.9M |
| Goodwill | $14.8M-1.5% | $15.0M-3.8% | $15.6M0.0% | $15.6M+94.8% | $8.0M | N/A |
| Total Liabilities | $19.8M+4.7% | $18.9M+20.8% | $15.6M-61.0% | $40.1M+109.6% | $19.2M | N/A |
| Current Liabilities | $16.8M-3.2% | $17.3M+26.7% | $13.7M-20.0% | $17.1M+6.8% | $16.0M | N/A |
| Non-Current Liabilities | $3.0M+91.4% | $1.6M-20.1% | $2.0M-35.6% | $3.1M-3.1% | $3.2M | N/A |
| Long-Term Debt | N/A | N/A | N/A | $2.5M | N/A | N/A |
| Total Equity | $42.9M-21.8% | $54.9M-23.8% | $72.0M+4239.9% | $1.7M-95.2% | $34.9M+89.0% | $18.5M |
| Retained Earnings | -$224.2Mn/m | -$206.7Mn/m | -$184.2Mn/m | -$118.7Mn/m | -$94.0M | N/A |
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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.9Mn/m | -$12.1Mn/m | -$27.1Mn/m | -$14.9Mn/m | -$17.3Mn/m | -$8.3M |
| Depreciation & Amortization | $3.4M+11.9% | $3.1M+10.5% | $2.8M+15.7% | $2.4M+119.8% | $1.1M-13.6% | $1.3M |
| Capital Expenditures | $135K+181.3% | $48K-40.0% | $80K-68.1% | $251K+38.7% | $181K+223.2% | $56K |
| Free Cash Flow | -$9.0Mn/m | -$12.1Mn/m | -$27.2Mn/m | -$15.2Mn/m | -$17.5Mn/m | -$8.3M |
| Investing Cash Flow | $11.6M+459.6% | $2.1Mn/m | -$32.2Mn/m | -$5.0Mn/m | -$4.5M-6987.9% | $66K |
| Financing Cash Flow | -$22K-125.9% | $85K-99.9% | $73.2M+3771.8% | $1.9M-92.5% | $25.2Mn/m | -$273K |
Not reported in any period shown, so not listed: Stock-Based Compensation, 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Gross Margin | 66.8%+1.6pp | 65.2%+7.0pp | 58.2%-0.6pp | 58.8%+0.2pp | 58.7%+8.9pp | 49.8% |
| Operating Margin | -65.0%+31.5pp | -96.5% | -383.6% | -127.2% | -147.0% | -163.8% |
| Net Margin | -59.5%+35.1pp | -94.6% | -322.8% | -129.4% | -147.1% | -166.6% |
| Return on Equity | -40.8%+0.2pp | -41.0%+49.9pp | -90.9%+1397.1pp | -1488.0%-1441.2pp | -46.9%+29.9pp | -76.7% |
| Return on Assets | -27.9%+2.5pp | -30.5%+44.2pp | -74.7%-15.6pp | -59.1%-28.8pp | -30.3% | N/A |
| Current Ratio | 2.16-0.5x | 2.66-1.7x | 4.37+3.6x | 0.76-1.5x | 2.30 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | 1.51 | N/A | N/A |
| Liabilities-to-Equity | 0.46+0.1x | 0.34+0.1x | 0.22-24.0x | 24.18+23.6x | 0.55 | N/A |
| Asset Turnover | 0.47+0.1x | 0.32+0.1x | 0.23-0.2x | 0.46+0.3x | 0.21 | N/A |
| FCF Margin | -30.6%+20.5pp | -51.1% | -134.0% | -79.4% | -157.5% | -97.9% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Freightos Limited Warrant expiring 1/23/2028 CRGOW | FY2025 | $29.5M | -$17.5M | -59.5% | N/A | 68/100 |
| Energous Corporation WATT | FY2025 | $5.6M | -$9.6M | N/A | $45.0M | 66/100 |
| Freight Technologies, Inc. FRGT | FY2025 | $13.1M | -$7.9M | -60.5% | $1.7M | 26/100 |
| SAP SE SAP | FY2025 | $43.2B | $8.4B | 19.5% | $277.1B | 72/100 |
| Corpay CPAY | FY2025 | $4.5B | $1.1B | 23.6% | $27.5B | 64/100 |
| Nutanix, Inc. NTNX | FY2026 | $2.9B | $1.5B | 52.8% | $17.2B | 57/100 |
Where Freightos Limited Warrant expiring 1/23/2028 Ranks
Frequently Asked Questions
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.
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.
No, Freightos Limited Warrant expiring 1/23/2028 (CRGOW) reported a net loss of $17.5M in fiscal year 2025, with a net profit margin of -59.5%.
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) had EBITDA of -$15.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) had a gross margin of 66.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) had an operating margin of -65.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
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.
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.
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) recorded an outflow of $9.0M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
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.
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.
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) invested $135K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) invested $11.9M in research and development during fiscal year 2025.
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.
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) had a liabilities-to-equity ratio of 0.46 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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.
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) has a Piotroski F-Score of 4 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.
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.
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) reported an operating loss of $19.2M against $268K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
Freightos Limited Warrant expiring 1/23/2028 (CRGOW) scores 68 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Freightos Limited Warrant expiring 1/23/2028 it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.