FRGT · Freight Technologies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $3.84M | $4.29M | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $940.4K | $731.5K | - | - | - | - | - | - | - |
| Total Operating Expenses | - | $4.46M | $6.37M | - | - | - | - | - | - | - |
| D&A | - | $110.0K | $110.2K | - | - | - | - | - | - | - |
| Operating Income | - | ($1.70M) | ($2.08M) | - | - | - | - | - | - | - |
| Interest Expense | - | $231.8K | $172.7K | - | - | - | - | - | - | - |
| Income Tax | - | $19.2K | $3.1K | - | - | - | - | - | - | - |
| Net Income | - | ($1.95M) | ($2.26M) | - | - | - | - | - | - | - |
| EPS - Basic | - | $9.50 | ($1076.00) | - | - | - | - | - | - | - |
| EPS - Diluted | - | $0.50 | ($1076.00) | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346.7K | $586.7K | $416.5K | $204.0K | $1.56M | $1.01M | $221.3K | $3.27M | $13.6K | $1.58M |
| Accounts Receivable | $2.41M | $5.61M | $3.84M | $3.53M | $5.36M | $4.98M | $2.89M | - | $7.3K | $18.84M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.65M | $1.37M | $1.72M | $1.44M | $1.88M | $1.98M | $2.25M | - | - | - |
| Current Assets | $6.33M | $8.10M | $7.61M | $5.05M | $9.77M | $9.46M | $2.75M | $3.47M | $5.56M | $64.78M |
| Total Assets | $12.59M | $17.06M | $13.42M | $5.69M | $10.68M | $10.42M | $2.77M | $3.58M | $5.57M | $66.85M |
| Current Liabilities | $6.30M | $8.28M | $7.26M | $6.35M | $7.81M | $7.28M | $122.4K | $1.82M | $2.09M | $1.96M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $7.26M | $8.28M | $7.26M | $6.35M | $8.05M | $7.28M | $122.4K | $2.95M | $3.05M | $1.96M |
| Stockholders' Equity | $5.33M | $8.78M | $6.16M | ($654.8K) | $2.63M | $3.13M | $2.64M | $631.1K | $2.52M | $64.88M |
| Retained Earnings | ($52.82M) | ($45.87M) | ($46.52M) | ($44.92M) | ($39.32M) | ($29.99M) | ($36.68M) | ($34.54M) | ($25.38M) | $36.65M |
Cash Flow
| Line item | Q4 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($3.26M) | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | ($88.3K) | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $2.15M | - | - | - | - | - | - | - |
| CapEx | - | - | $1.9K | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | ($3.26M) | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | -44.4% | -48.6% | - | - | - | - | - | - | - |
| EBITDA margin | - | -41.6% | -46.0% | - | - | - | - | - | - | - |
| Net margin | - | -50.9% | -52.6% | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | -76.1% | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 1.45 | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 24.5% | 17.1% | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -11.5% | -16.8% | - | - | - | - | - | - | - |
| Return on equity | - | -22.3% | -36.6% | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.00 | 0.98 | 1.05 | 0.80 | 1.25 | 1.30 | 22.51 | 1.90 | 2.66 | 32.99 |
| Quick ratio | 1.00 | 0.98 | 1.05 | 0.80 | 1.25 | 1.30 | 22.51 | 1.90 | 2.66 | 32.99 |
| Cash ratio | 0.06 | 0.07 | 0.06 | 0.03 | 0.20 | 0.14 | 1.81 | 1.80 | 0.01 | 0.80 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | -7.4x | -12.1x | - | - | - | - | - | - | - |
| Equity multiplier | 2.36 | 1.94 | 2.18 | -8.69 | 4.07 | 3.33 | 1.05 | 5.68 | 2.21 | 1.03 |
| Liabilities / Assets | 0.58 | 0.49 | 0.54 | 1.12 | 0.75 | 0.70 | 0.04 | 0.82 | 0.55 | 0.03 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.22 | 0.32 | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 534d | 327d | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 89.5x | - | - | - | - | - | - | - | - |
| P / B | - | 0.4x | 3.3x | - | - | - | - | - | - | - |
| P / S | - | 0.9x | 4.7x | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | -16.1% | 18.5% | 318.8% | -75.0% | -96.1% | -8.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$13.73M totalFrieght Transportation Brokerage$8.64M · 62.9%
Dedicated Capacity$5.09M · 37.1%
Geographic
$13.73M totalMX$8.86M · 64.6%
US$4.87M · 35.4%
Peer comparison
Same SIC group: Arrangement of Transportation of Freight & Cargo
Comparing Freight Technologies against the 5 most active filers in the same SIC group.