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.
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).
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
Positive financing cash flow of
Financial Health Signals
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.
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.
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.
Not available for Freight Technologies, Inc., and counted as zero in the overall score.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Freight Technologies, Inc. held $347K in cash as of Q4 2025; long-term debt is not reported for that period.
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.
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.
| Metric | Q4'2520-F | Q2'2510-Q | Q1'2510-Q | Q4'2420-F | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $3.0M-22.1% | $4.1M-4.4% | N/A | $3.8M | $4.3M | N/A | N/A |
| SG&A Expenses | N/A | $663K-29.5% | $597K-18.4% | N/A | $940K | $732K | N/A | N/A |
| Operating Income | N/A | -$1.5M+13.7% | -$1.5M+29.7% | N/A | -$1.7M | -$2.1M | N/A | N/A |
| EBITDA | N/A | -$1.4M+14.5% | -$1.4M+31.1% | N/A | -$1.6M | -$2.0M | N/A | N/A |
| Interest Expense | N/A | $208K-10.2% | $135K-21.9% | N/A | $232K | $173K | N/A | N/A |
| Income Tax | N/A | $19K-52.3% | $3K | N/A | $40K | N/A | N/A | N/A |
| Net Income | N/A | $649K+133.2% | -$1.6M+29.0% | N/A | -$2.0M | -$2.3M | N/A | N/A |
| EPS (Basic) | N/A | $0.38+101.5% | -$0.73+93.2% | N/A | -$24.66 | -$10.76 | N/A | N/A |
| EPS (Diluted) | N/A | $0.02 | -$0.73 | N/A | -$24.66 | -$10.76 | N/A | N/A |
| Diluted Shares (Avg) | N/A | 29M | 2M | N/A | 79,268 | 209,737 | N/A | N/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.
| Metric | Q4'2520-F | Q2'2510-Q | Q1'2510-Q | Q4'2420-F | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.6M+121.2% | $17.1M | $13.4M | $5.7M-43.3% | N/A | N/A | $10.0M-3.6% | $10.4M+12.1% |
| Current Assets | $6.3M+25.4% | $8.1M | $7.6M | $5.0M-44.8% | N/A | N/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/A | N/A | $5.4M+7.6% | $5.0M+72.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $4.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.3M+14.5% | $8.3M | $7.3M | $6.3M-14.4% | N/A | N/A | $7.4M+1.7% | $7.3M-60.1% |
| Current Liabilities | $6.3M-0.7% | $8.3M | $7.3M | $6.3M-11.5% | N/A | N/A | $7.2M-1.6% | $7.3M-60.1% |
| Non-Current Liabilities | $962K | $0 | $0 | $0-100.0% | N/A | N/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/A | N/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.
| Metric | Q4'2520-F | Q2'2510-Q | Q1'2510-Q | Q4'2420-F | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$1.9M-21.8% | -$3.1M+5.1% | N/A | -$1.6M | -$3.3M | N/A | N/A |
| Depreciation & Amortization | N/A | $107K-2.8% | $104K-5.8% | N/A | $110K | $110K | N/A | N/A |
| Stock-Based Compensation | N/A | N/A | $225K-14.5% | N/A | N/A | $263K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | $1 | $2K | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$1.6M | -$3.3M | N/A | N/A |
| Investing Cash Flow | N/A | -$911K-964.7% | -$73K+16.7% | N/A | -$86K | -$88K | N/A | N/A |
| Financing Cash Flow | N/A | $3.0M+68.3% | $3.4M+59.2% | N/A | $1.8M | $2.1M | N/A | N/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.
| Metric | Q4'2520-F | Q2'2510-Q | Q1'2510-Q | Q4'2420-F | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | -49.2%-4.8pp | -35.7%+12.9pp | N/A | -44.4% | -48.6% | N/A | N/A |
| Net Margin | N/A | 21.7%+72.6pp | -39.1%+13.6pp | N/A | -50.9% | -52.6% | N/A | N/A |
| Return on Equity | N/A | 7.4% | -26.0%+265.3pp | N/A | N/A | -291.3% | N/A | N/A |
| Return on Assets | N/A | 3.8% | -11.9% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.00+0.2x | 0.98 | 1.05 | 0.80-0.5x | N/A | N/A | 1.280.0x | 1.30+0.8x |
| Debt-to-Equity | 1.36 | 0.94 | 1.18 | N/A | N/A | N/A | 2.82+0.5x | 2.33 |
| Asset Turnover | N/A | 0.18 | 0.31 | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | -41.5% | -76.1% | N/A | N/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 |
Where Freight Technologies, Inc. Ranks
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%.
What is Freight Technologies, Inc.'s EBITDA?
Freight Technologies, Inc. (FRGT) had EBITDA of -$5.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Freight Technologies, Inc.'s operating margin?
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.
What is Freight Technologies, Inc.'s net profit margin?
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.
What is Freight Technologies, Inc.'s return on equity (ROE)?
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.
What is Freight Technologies, Inc.'s free cash flow?
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.
What is Freight Technologies, Inc.'s operating cash flow?
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.
What are Freight Technologies, Inc.'s total assets?
Freight Technologies, Inc. (FRGT) had $12.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Freight Technologies, Inc.'s capital expenditures?
Freight Technologies, Inc. (FRGT) invested $6K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Freight Technologies, Inc.'s current ratio?
Freight Technologies, Inc. (FRGT) had a current ratio of 1.00 as of fiscal year 2025, which is considered adequate.
What is Freight Technologies, Inc.'s debt-to-equity ratio?
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.
What is Freight Technologies, Inc.'s return on assets (ROA)?
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.
What is Freight Technologies, Inc.'s P/E ratio?
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.
What is Freight Technologies, Inc.'s price-to-sales ratio?
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.
How does Freight Technologies, Inc.'s liquidity compare with its operating cash outflow?
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.
What is Freight Technologies, Inc.'s Altman Z-Score?
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.
What is Freight Technologies, Inc.'s Piotroski F-Score?
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.
Are Freight Technologies, Inc.'s earnings high quality?
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.
Can Freight Technologies, Inc. cover its interest payments?
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.
How financially healthy is Freight Technologies, Inc.?
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.