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RAIL · XBRL financial data

FreightCar America financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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 quarters (RAIL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue61,894126,604*161,058147,416113,255137,696*96,290118,623160,511125,567*64,308113,138
Revenue from contracts with customers61,747126,457*160,927145,965113,185137,622*96,216118,549160,438125,473*——
Cost of revenue52,669114,506*149,655128,98697,059116,683*81,896100,802136,306108,794*53,498106,967
Gross profit9,22512,098*11,40318,43016,19621,013*14,39417,82124,20516,773*10,8106,171
Selling, general and administrative7,5117,739*7,4938,5107,5389,374*10,52310,1149,6478,989*11,40410,467
Operating income (loss)1,401268*3,91013,1348,65811,639*3,8717,70714,5587,784*(594)(4,296)
Other income (expense)(228)(107)*(14)(725)(680)467*(139)3,296781,743*194(218)
Income tax expense (benefit)216614*(2,577)2,4973,4072,511*1,836(52,688)(146)2,022*3,679(2,345)
Earnings per share, basic USD per share(0.03)—(0.54)0.12(3.57)—1.540.36(0.23)—1.27(0.94)
Earnings per share, diluted USD per share(0.03)—(0.54)0.11(3.57)—1.520.34(0.23)—1.15(0.94)
Weighted average shares, basic thousands of shares29,54429,220*29,58030,64131,35431,319*31,64931,79431,88831,890*32,02131,939
Weighted average shares, diluted thousands of shares29,54429,220*29,58032,27831,35429,700*33,28533,39831,88836,567*35,52431,939

Balance sheet

CSV

Fiscal quarters (RAIL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents15,37940,56013,97739,37044,83044,45054,08461,35362,74364,29552,78262,978
Accounts receivable10,6976,40835,04012,81524,31912,50618,36116,20432,51412,44312,76413,215
Inventory122,071125,022109,77864,47984,81275,28179,109107,102104,24368,29580,05757,831
Prepaid and other current assets—4,867———7,355———8,875——
Total current assets157,699180,421170,818127,113168,115145,031172,977204,024221,125160,005163,465150,915
Property and equipment, net29,34431,25830,67330,48930,46130,10728,83928,25428,14730,96929,33328,384
Right-of-use asset2,9262,8262,7242,6202,5142,4232,3122,2002,08640,28139,83539,381
Total assets229,309259,459248,669207,221245,949224,216250,468328,093340,757290,049287,998276,096
Accounts payable51,61184,41775,91845,10274,35549,57464,70989,40498,57955,67153,57063,177
Current portion of long-term debt029,41530,002002,8752,8752,8752,8759,7282,8752,875
Total current liabilities85,457137,361122,06668,126104,84980,825108,060129,755132,84785,59790,33483,270
Long-term debt31,0620———105,540105,302104,991104,67997,51498,16297,850
Lease liability, non-current3,2843,1643,0382,9092,7782,6452,5062,3642,22043,23342,72442,205
Total liabilities190,264222,207222,026172,305318,377374,489347,867411,555431,631397,462353,276239,895
Accumulated deficit(139,849)(142,848)(154,563)(146,529)(253,719)(220,619)(170,171)(158,492)(165,937)(182,515)(140,866)(170,969)
Total stockholders' equity(44,269)———————————
Total liabilities and equity229,309259,459248,669207,221245,949224,216250,468328,093340,757290,049287,998276,096
Common shares outstanding (cover page) thousands of shares17,90318,34518,71118,87418,89419,06019,04019,12719,07919,07319,13732,791

Cash flows

CSV

Fiscal quarters (RAIL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Stock-based compensation715716*760766804780*1,940761433496*1,081991
Depreciation and amortization1,084*1,417*1,3961,414*1,442*1,511*1,4961,550*1,552*1,611*1,8631,846*
Net cash from operating activities(834)*31,179*(25,322)57,197*7,172*5,886*12,7948,528*3,410*10,044*(4,318)12,084*
Purchases of property and equipment4,017*3,751*9661,303*1,462*1,288*330608*1,164*1,274*147736*
Net cash from investing activities(4,017)*(3,751)*(966)(1,303)*(1,462)*(1,288)*(330)(23)*(1,164)*(7,623)*(147)(1,170)*
Dividends paid—year only———year only———year only——
Proceeds from long-term debt(85)*0*——0*115,000*———year only——
Repayments of long-term debt——00*0*0*719719*718*719*6,612718*
Net cash from financing activities8,231*(2,247)*(295)(30,501)*(250)*(4,978)*(2,830)(1,236)*(856)*(869)*(7,048)(718)*
Net change in cash3,380*25,181*(26,583)25,393*5,460*(380)*9,6347,269*1,390*1,552*(11,513)10,196*

Compare with peers

SIC 3743 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3743 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.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3743) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • 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 outstandingQuarter
FreightCar America62,978113,13812,084*32.8M 10-QJun 30, 2026
Greenbrier Companiesadded: same SIC235,100591,000*31,500*31.0M 10-KAug 31, 2026
Trinity Industriesadded: same SIC158,300535,10066,300*78.2M 10-QSep 30, 2026
Westinghouse Air Brake Technologiesadded: same SIC489,0003,120,000455,000*167.8M 10-QSep 30, 2026
Kelso Technologiesadded: same SIC399year onlyyear only55.3M 20-FDec 31, 2025
Rail Visionadded: same SIC19,957year onlyyear only2.2M 20-FDec 31, 2025

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