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Freight Technologies, Inc. (FRGT) Financials

FRGT
FY2025 annual
Revenue $13.1M -4.9% YoY
Net Income -$7.9M -41.1% YoY
EPS (Diluted) -$13.95 YoY not available
Free Cash Flow -$4.5M -7.6% YoY
Market Cap $168K as of Oct 10, 2026
Price / Sales 0.0x on $13.1M revenue, FY2025
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book 0.0x on $5.3M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FRGT SEC filings page.

Freight Technologies, Inc. (FRGT) reported $13.1M in revenue for fiscal year 2025, down 4.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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).

Rhea AI FRGT FY2025

Freight Technologies remains a cash-consuming business, with recurring financing inflows supporting operations despite a thinner revenue base.

The key earnings-quality signal is that the FY2025 net loss reached $7.9M alongside operating cash flow of -$4.5M, so accounting losses broadly reflect cash demands. With only $6K of capital expenditures, free cash flow of -$4.5M points to an operational deficit rather than a heavy reinvestment cycle.

Revenue declined to $13.1M in FY2025 from $17.1M in FY2023. Over the same span, operating margin improved to -45.1% from -48.4%, suggesting some cost absorption, but not a self-funding scale model because losses remained substantial.

Positive financing cash flow of $4.8M helped move equity from -$655K in FY2024 to $5.3M in FY2025. The latest current ratio was only 1.0x, while reported liquidity equaled 0.9 months of annual operating outflow, leaving limited short-term balance-sheet flexibility.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 32 / 100
Financial Health Score 32/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 Freight Technologies, Inc.'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.

Cash Runway
4

Freight Technologies, Inc. held $347K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $4.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Freight Technologies, Inc. scores 4/100 among other emerging companies.

Dilution
96

Freight Technologies, Inc. had 2M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Freight Technologies, Inc. scores 96/100 among other emerging companies.

R&D Intensity
0

Not available for Freight Technologies, Inc., and counted as zero in the overall score.

Revenue Progress
27

Freight Technologies, Inc. reported revenue of $13.1M in fiscal year 2025, against $13.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Freight Technologies, Inc. scores 27/100 among other emerging companies.

Burn Trend
57

Freight Technologies, Inc.'s operations used $4.5M of cash in fiscal year 2025, against $4.2M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Freight Technologies, Inc. scores 57/100 among other emerging companies.

Balance Sheet
10

Freight Technologies, Inc.'s cash, cash equivalents and investments came to $347K at the end of fiscal year 2025, against $7.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Freight Technologies, Inc. scores 10/100 among other emerging companies.

Altman Z-Score Distress
-6.36

Freight Technologies, Inc. scores -6.36, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($168K) relative to total liabilities ($7.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/7

Freight Technologies, Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing
N/A

Freight Technologies, Inc. reported a net loss of $7.9M while operations used $4.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Freight Technologies, Inc. reported an operating loss of $5.9M against $762K 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

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$347K
YoY+69.9%
QoQ-40.9%

Freight Technologies, Inc. held $347K in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding
2M
YoY-26.7%
QoQ-39.7%

Freight Technologies, Inc. had 2M shares outstanding in Q4 2025. This represents a decrease of 26.7% from the same quarter a year earlier. Against the prior quarter it is down 39.7%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

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.

FRGT 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.

FRGT quarterly income statement
MetricQ4'2520-FQ2'2510-QQ1'2510-QQ4'2420-FQ2'2410-QQ1'2410-QQ4'2310-KQ4'2210-K
RevenueN/A$3.0M-22.1%$4.1M-4.4%N/A$3.8M$4.3MN/AN/A
SG&A ExpensesN/A$663K-29.5%$597K-18.4%N/A$940K$732KN/AN/A
Operating IncomeN/A-$1.5M+13.7%-$1.5M+29.7%N/A-$1.7M-$2.1MN/AN/A
EBITDAN/A-$1.4M+14.5%-$1.4M+31.1%N/A-$1.6M-$2.0MN/AN/A
Interest ExpenseN/A$208K-10.2%$135K-21.9%N/A$232K$173KN/AN/A
Income TaxN/A$19K-52.3%$3KN/A$40KN/AN/AN/A
Net IncomeN/A$649K+133.2%-$1.6M+29.0%N/A-$2.0M-$2.3MN/AN/A
EPS (Basic)N/A$0.38+101.5%-$0.73+93.2%N/A-$24.66-$10.76N/AN/A
EPS (Diluted)N/A$0.02-$0.73N/A-$24.66-$10.76N/AN/A
Diluted Shares (Avg)N/A29M2MN/A79,268209,737N/AN/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

FRGT 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.

FRGT quarterly balance sheet
MetricQ4'2520-FQ2'2510-QQ1'2510-QQ4'2420-FQ2'2410-QQ1'2410-QQ4'2310-KQ4'2210-K
Total Assets$12.6M+121.2%$17.1M$13.4M$5.7M-43.3%N/AN/A$10.0M-3.6%$10.4M+12.1%
Current Assets$6.3M+25.4%$8.1M$7.6M$5.0M-44.8%N/AN/A$9.2M-3.2%$9.5M+11.0%
Cash & Equivalents$347K+69.9%$587K+27.4%$416K+8.7%$204K-86.9%$461K$383K$1.6M+54.0%$1.0M-67.9%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$2.4M-31.7%$5.6M$3.8M$3.5M-34.1%N/AN/A$5.4M+7.6%$5.0M+72.2%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$4.5MN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$7.3M+14.5%$8.3M$7.3M$6.3M-14.4%N/AN/A$7.4M+1.7%$7.3M-60.1%
Current Liabilities$6.3M-0.7%$8.3M$7.3M$6.3M-11.5%N/AN/A$7.2M-1.6%$7.3M-60.1%
Non-Current Liabilities$962K$0$0$0-100.0%N/AN/A$242K$0
Total Equity$5.3M+913.5%$8.8M+27246.1%$6.2M+695.1%-$655K-124.9%-$32K$775K$2.6M-16.1%$3.1M+134.9%
Retained Earnings-$52.8M-17.6%-$45.9M-$46.5M-$44.9M-14.2%N/AN/A-$39.3M-31.1%-$30.0M-37.6%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

FRGT 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.

FRGT quarterly cash flow statement
MetricQ4'2520-FQ2'2510-QQ1'2510-QQ4'2420-FQ2'2410-QQ1'2410-QQ4'2310-KQ4'2210-K
Operating Cash FlowN/A-$1.9M-21.8%-$3.1M+5.1%N/A-$1.6M-$3.3MN/AN/A
Depreciation & AmortizationN/A$107K-2.8%$104K-5.8%N/A$110K$110KN/AN/A
Stock-Based CompensationN/AN/A$225K-14.5%N/AN/A$263KN/AN/A
Capital ExpendituresN/AN/AN/AN/A$1$2KN/AN/A
Free Cash FlowN/AN/AN/AN/A-$1.6M-$3.3MN/AN/A
Investing Cash FlowN/A-$911K-964.7%-$73K+16.7%N/A-$86K-$88KN/AN/A
Financing Cash FlowN/A$3.0M+68.3%$3.4M+59.2%N/A$1.8M$2.1MN/AN/A

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

FRGT 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.

FRGT quarterly financial ratios
MetricQ4'2520-FQ2'2510-QQ1'2510-QQ4'2420-FQ2'2410-QQ1'2410-QQ4'2310-KQ4'2210-K
Operating MarginN/A-49.2%-4.8pp-35.7%+12.9ppN/A-44.4%-48.6%N/AN/A
Net MarginN/A21.7%+72.6pp-39.1%+13.6ppN/A-50.9%-52.6%N/AN/A
Return on EquityN/A7.4%-26.0%+265.3ppN/AN/A-291.3%N/AN/A
Return on AssetsN/A3.8%-11.9%N/AN/AN/AN/AN/A
Current Ratio1.00+0.2x0.981.050.80-0.5xN/AN/A1.280.0x1.30+0.8x
Debt-to-Equity1.360.941.18N/AN/AN/A2.82+0.5x2.33
Asset TurnoverN/A0.180.31N/AN/AN/AN/AN/A
FCF MarginN/AN/AN/AN/A-41.5%-76.1%N/AN/A

Not reported in any period shown, so not listed: Gross 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.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Freight Technologies, Inc. FRGT FY2025 $13.1M -$7.9M -60.5% $168K 32/100
My Size, Inc MYSZ FY2025 $9.4M $5.9M 62.5% $843K 46/100
Urgent.ly Inc. ULY FY2025 $129.2M -$20.4M -15.8% $11.8M 43/100
Auddia Inc. AUUD FY2025 $0 -$7.7M N/A $6.2M —
Treasure Global Inc. TGL FY2025 $2.3M -$23.4M N/A $2.2M 25/100
Quhuo Limited QH FY2025 $361.2M -$21.4M -5.9% $9.8M 30/100

Frequently Asked Questions

What is Freight Technologies, Inc.'s annual revenue?

Freight Technologies, Inc. (FRGT) reported $13.1M in total revenue for fiscal year 2025. This represents a -4.9% 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 Freight Technologies, Inc.'s revenue growing?

Freight Technologies, Inc. (FRGT) revenue declined by 4.9% year-over-year, from $13.7M to $13.1M in fiscal year 2025.

Is Freight Technologies, Inc. profitable?

No, Freight Technologies, Inc. (FRGT) reported a net income of -$7.9M in fiscal year 2025, with a net profit margin of -60.5%.

Freight Technologies, Inc. (FRGT) reported diluted earnings per share of -$13.95 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Freight Technologies, Inc. (FRGT) had EBITDA of -$5.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Freight Technologies, Inc. (FRGT) had an operating margin of -45.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Freight Technologies, Inc. (FRGT) had a net profit margin of -60.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Freight Technologies, Inc. (FRGT) has a return on equity of -148.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Freight Technologies, Inc. (FRGT) recorded an outflow of $4.5M in free cash flow during fiscal year 2025. This represents a -7.6% 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.

Freight Technologies, Inc. (FRGT) recorded an outflow of $4.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Freight Technologies, Inc. (FRGT) had $12.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Freight Technologies, Inc. (FRGT) invested $6K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Freight Technologies, Inc. (FRGT) had 2M shares outstanding as of fiscal year 2025.

Freight Technologies, Inc. (FRGT) had a current ratio of 1.00 as of fiscal year 2025, which is considered adequate.

Freight Technologies, Inc. (FRGT) had a debt-to-equity ratio of 1.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Freight Technologies, Inc. (FRGT) had a return on assets of -62.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Freight Technologies, Inc. (FRGT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $168K as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Freight Technologies, Inc. (FRGT) trades at 0.0x sales, its market capitalization divided by revenue of $13.1M revenue, FY2025. The market capitalization is $168K as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Freight Technologies, Inc. (FRGT) held $347K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.5M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Freight Technologies, Inc. (FRGT) has an Altman Z-Score of -6.36, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Freight Technologies, Inc. (FRGT) has a Piotroski F-Score of 4 out of 7 computable signals; 2 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.

Freight Technologies, Inc. (FRGT) reported a net loss of $7.9M while operations used $4.5M 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.

Freight Technologies, Inc. (FRGT) reported an operating loss of $5.9M against $762K 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.

Freight Technologies, Inc. (FRGT) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite 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. 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.

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