RAIL · Freightcar America, 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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.31M | - | $160.51M | $118.62M | $96.29M | - | $113.25M | $147.42M | $161.06M | - |
| Cost of Revenue | $53.50M | - | $136.31M | $100.80M | $81.90M | - | $97.06M | $128.99M | $149.66M | - |
| Gross Profit | $10.81M | - | $24.20M | $17.82M | $14.39M | - | $16.20M | $18.43M | $11.40M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $11.40M | - | $9.65M | $10.11M | $10.52M | - | $7.54M | $8.51M | $7.49M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $1.86M | - | - | - | $1.50M | - | - | - | $1.40M | - |
| Operating Income | ($594.0K) | - | $14.56M | $7.71M | $3.87M | - | $8.66M | $13.13M | $3.91M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $3.68M | - | ($146.0K) | ($52.69M) | $1.84M | - | $3.41M | $2.50M | ($2.58M) | - |
| Net Income | $40.70M | - | ($7.45M) | $11.29M | $48.61M | - | ($111.87M) | $3.61M | ($15.95M) | - |
| EPS - Basic | $1.27 | - | ($0.23) | $0.36 | $1.54 | - | ($3.57) | $0.12 | ($0.54) | - |
| EPS - Diluted | $1.15 | - | ($0.23) | $0.34 | $1.52 | - | ($3.57) | $0.11 | ($0.54) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.78M | $64.30M | $62.74M | $61.35M | $54.08M | $44.45M | $44.83M | $39.37M | $13.98M | $40.56M |
| Accounts Receivable | $12.76M | $12.44M | $32.51M | $16.20M | $18.36M | $12.51M | $24.32M | $12.81M | $35.04M | $6.41M |
| Inventory | $80.06M | $68.30M | $104.24M | $107.10M | $79.11M | $75.28M | $84.81M | $64.48M | $109.78M | $125.02M |
| Accounts Payable | $53.57M | $55.67M | $98.58M | $89.40M | $64.71M | $49.57M | $74.36M | $45.10M | $75.92M | $84.42M |
| Current Assets | $163.47M | $160.00M | $221.13M | $204.02M | $172.98M | $145.03M | $168.12M | $127.11M | $170.82M | $180.42M |
| Total Assets | $288.00M | $290.05M | $340.76M | $328.09M | $250.47M | $224.22M | $245.95M | $207.22M | $248.67M | $259.46M |
| Current Liabilities | $90.33M | $85.60M | $132.85M | $129.75M | $108.06M | $80.83M | $104.85M | $68.13M | $122.07M | $137.36M |
| Long-term Debt | $98.16M | $97.51M | $104.68M | $104.99M | $105.30M | $105.54M | - | - | - | $0 |
| Total Liabilities | $353.28M | $397.46M | $431.63M | $411.56M | $347.87M | $374.49M | $318.38M | $172.31M | $222.03M | $222.21M |
| Stockholders' Equity | ($65.28M) | ($107.41M) | ($90.87M) | ($83.46M) | ($97.40M) | ($150.27M) | ($156.32M) | ($48.83M) | ($56.96M) | ($46.21M) |
| Retained Earnings | ($140.87M) | ($182.51M) | ($165.94M) | ($158.49M) | ($170.17M) | ($220.62M) | ($253.72M) | ($146.53M) | ($154.56M) | ($142.85M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.32M) | - | - | - | $12.79M | - | - | - | ($25.32M) | - |
| Investing Cash Flow | ($147.0K) | - | - | - | ($330.0K) | - | - | - | ($966.0K) | - |
| Financing Cash Flow | ($7.05M) | - | - | - | ($2.83M) | - | - | - | ($295.0K) | - |
| CapEx | $147.0K | - | - | - | $330.0K | - | - | - | $966.0K | - |
| Free Cash Flow | ($4.46M) | - | - | - | $12.46M | - | - | - | ($26.29M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 16.8% | - | 15.1% | 15.0% | 14.9% | - | 14.3% | 12.5% | 7.1% | - |
| Operating margin | -0.9% | - | 9.1% | 6.5% | 4.0% | - | 7.6% | 8.9% | 2.4% | - |
| EBITDA margin | 2.0% | - | - | - | 5.6% | - | - | - | 3.3% | - |
| Net margin | 63.3% | - | -4.6% | 9.5% | 50.5% | - | -98.8% | 2.4% | -9.9% | - |
| Free cash flow margin | -6.9% | - | - | - | 12.9% | - | - | - | -16.3% | - |
| FCF / Net income | -0.11 | - | - | - | 0.26 | - | - | - | 1.65 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.7% | - | 6.0% | 8.5% | 10.9% | - | 6.7% | 5.8% | 4.7% | - |
| Effective tax rate | 8.3% | - | - | - | 3.6% | - | - | 40.9% | - | - |
| Return on assets | 14.1% | - | -2.2% | 3.4% | 19.4% | - | -45.5% | 1.7% | -6.4% | - |
| Return on equity | -62.3% | - | 8.2% | -13.5% | -49.9% | - | 71.6% | -7.4% | 28.0% | - |
| Return on invested capital | -1.7% | - | 83.3% | 28.3% | 47.2% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.81 | 1.87 | 1.66 | 1.57 | 1.60 | 1.79 | 1.60 | 1.87 | 1.40 | 1.31 |
| Quick ratio | 0.92 | 1.07 | 0.88 | 0.75 | 0.87 | 0.86 | 0.79 | 0.92 | 0.50 | 0.40 |
| Cash ratio | 0.58 | 0.75 | 0.47 | 0.47 | 0.50 | 0.55 | 0.43 | 0.58 | 0.11 | 0.30 |
| Leverage | ||||||||||
| Debt / Equity | -1.50 | -0.91 | -1.15 | -1.26 | -1.08 | -0.70 | - | - | - | 0.00 |
| Debt / Assets | 0.34 | 0.34 | 0.31 | 0.32 | 0.42 | 0.47 | - | - | - | 0.00 |
| Debt / EBITDA | 77.35 | - | - | - | 19.62 | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -4.41 | -2.70 | -3.75 | -3.93 | -2.57 | -1.49 | -1.57 | -4.24 | -4.37 | -5.62 |
| Liabilities / Assets | 1.23 | 1.37 | 1.27 | 1.25 | 1.39 | 1.67 | 1.29 | 0.83 | 0.89 | 0.86 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | - | 0.47 | 0.36 | 0.38 | - | 0.46 | 0.71 | 0.65 | - |
| Inventory turnover | 0.67 | - | 1.31 | 0.94 | 1.04 | - | 1.14 | 2.00 | 1.36 | - |
| Days sales outstanding | 72d | - | 74d | 50d | 70d | - | 78d | 32d | 79d | - |
| Days inventory outstanding | 546d | - | 279d | 388d | 353d | - | 319d | 182d | 268d | - |
| Days payable outstanding | 365d | - | 264d | 324d | 288d | - | 280d | 128d | 185d | - |
| Cash conversion cycle | 253d | - | 89d | 114d | 134d | - | 118d | 87d | 162d | - |
| Valuation | ||||||||||
| P / E | 6.9x | - | - | 25.4x | 3.6x | - | - | 31.7x | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 4.4x | - | 1.9x | 2.4x | 1.9x | - | 3.0x | 0.8x | 0.7x | - |
| EV / EBITDA | 258.9x | - | - | - | 43.8x | - | - | - | 18.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -33.2% | - | 41.7% | -19.5% | -40.2% | - | 83.0% | 66.4% | 98.8% | - |
| Revenue CAGR (3y) | -7.4% | - | 23.2% | 27.8% | 1.1% | - | 24.8% | 58.0% | 70.7% | - |
| Revenue CAGR (5y) | 14.7% | - | 44.8% | 46.7% | 79.3% | - | 22.7% | 14.9% | 17.9% | - |
| Gross profit growth (YoY) | -24.9% | - | 49.5% | -3.3% | 26.2% | - | 75.6% | 42.3% | 52.3% | - |
| Operating income growth (YoY) | - | - | 68.1% | -41.3% | -1.0% | - | 518.0% | 70.0% | 256.4% | - |
| Net income growth (YoY) | -16.3% | - | 93.3% | 213.1% | - | - | -528.2% | - | - | - |
| EPS growth (YoY) | -24.3% | - | 93.6% | 209.1% | - | - | -11800.0% | - | -184.2% | - |
| EPS CAGR (3y) | - | - | - | -16.3% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -172.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 33.0% | 28.5% | 41.9% | -70.9% | -71.0% | -225.2% | -253.1% | 0.3% | -75.2% | -61.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$500.99M totalManufacturing$473.86M · 94.6%
Aftermarket$27.14M · 5.4%
Product / service
$500.68M totalRailcar Sales$473.54M · 94.6%
Aftermarket Sales$27.14M · 5.4%
Geographic
$515.35M totalUS$500.99M · 97.2%
Customers Outside Of Us$14.36M · 2.8%
Peer comparison
Same SIC group: Railroad Equipment
Comparing FreightCar America against the 4 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 15, 2017 | $0.0900 |
| May 16, 2017 | $0.0900 |
| Feb 14, 2017 | $0.0900 |
| Nov 15, 2016 | $0.0900 |
| Aug 16, 2016 | $0.0900 |
| May 17, 2016 | $0.0900 |
| Feb 16, 2016 | $0.0900 |
| Nov 17, 2015 | $0.0900 |
| Aug 18, 2015 | $0.0900 |
| May 19, 2015 | $0.0900 |
| Feb 17, 2015 | $0.0900 |
| Nov 19, 2014 | $0.0600 |
| Aug 20, 2014 | $0.0600 |
| May 21, 2014 | $0.0600 |
| Feb 19, 2014 | $0.0600 |
| Nov 20, 2013 | $0.0600 |
| Aug 21, 2013 | $0.0600 |
| May 22, 2013 | $0.0600 |
| Feb 20, 2013 | $0.0600 |
| Nov 20, 2012 | $0.0600 |
| Aug 22, 2012 | $0.0600 |
| May 23, 2012 | $0.0600 |
| Feb 23, 2012 | $0.0600 |
| Feb 18, 2010 | $0.0600 |