FRGT · XBRL financial data

Freight Technologies financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (FRGT's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue—21,47425,88817,06113,72913,063
Revenue from contracts with customers121,47425,88817,06113,72913,063
Gross profit1—————
Research and development00————
General and administrative4,1232,4953,5613,1641,9842,446
Total operating expenses4,1342,495————
Operating income (loss)(4,133)(2,495)(7,062)(8,261)(6,490)(5,894)
Interest income———92—
Interest expense—1,136907808674762
Other income (expense)39349—(499)——
Income tax expense (benefit)—40911056752
Net income (loss)(9,075)(2,146)(8,187)(9,328)(5,601)(7,902)
Earnings per share, basic USD per share(1.42)(0.33)(2.10)(7.79)(6.14)(13.95)
Earnings per share, diluted USD per share—(105.35)(20.96)(7.79)(6.14)(13.95)
Weighted average shares, basic thousands of shares6,4066,5723,9061,197913566
Weighted average shares, diluted thousands of shares—783911,197913566

Balance sheet

CSV

Fiscal years (FRGT's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents3,2742211,0131,560204347
Accounts receivable—2,8944,9835,3603,5332,412
Prepaid and other current assets————7922,093
Total current assets3,4712,7549,4599,7665,0506,332
Property and equipment, net1081128471312
Goodwill—————4,487
Total assets3,5832,76510,41610,6795,69012,590
Accounts payable—2,2521,9811,8761,4431,645
Accrued liabilities—9391,7952,8811,2811,450
Total current liabilities1,8241227,2847,8106,3456,301
Total liabilities2,9521227,2848,0526,3457,263
Accumulated deficit(34,538)(36,684)(29,988)(39,316)(44,917)(52,819)
Total stockholders' equity6312,6433,1312,627(655)5,327
Total liabilities and equity3,5832,76510,41610,6795,69012,590
Common shares outstanding (cover page) thousands of shares6,4067,55116,46921,9192,2651,661

Cash flows

CSV

Fiscal years (FRGT's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(9,075)(2,146)(8,187)(9,328)(5,601)(7,902)
Stock-based compensation—2351,0041,154981883
Depreciation and amortization13243405430449
Net cash from operating activities(3,819)(4,855)(8,470)(5,791)(4,206)(4,531)
Purchases of property and equipment10851735106
Net cash from investing activities(108)(2,355)(381)(363)(346)(302)
Proceeds from issuing common stock——2,356—3,079—
Net cash from financing activities4,2783,6006,5726,8014,2424,811
Net change in cash3,261(3,053)————

Compare with peers

SIC 4731 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Freight Technologies347year onlyyear only1.7M— 20-FDec 31, 2025
Brinks1,658,2001,392,30036,500*41.2M— 10-QJun 30, 2026
CGL Logistics Holdingsnot reportednot reportednot reportednot reported——
C. H. Robinson Worldwide193,1325,358,060124,097*115.9M— 10-QSep 30, 2026
Freightos13,347not reportedyear only51.4M— 20-FDec 31, 2025
Eastern International3,055year onlyyear only12.8M— 20-FMar 31, 2026
Expeditors International of Washington1,031,4483,502,335178,640130.0M— 10-QJun 30, 2026
Forward Air139,448673,036(4,883)*33.8M28.6 quarters 10-QJun 30, 2026
Globavend Holdings7,505year onlyyear only1.5M— 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.