RAIL · XBRL financial data

FreightCar America financial statements, every fiscal year

The same tables from 8 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 (RAIL's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue108,447203,050364,754358,093559,425500,991
Revenue from contracts with customers104,052199,807361,497356,822557,699500,676
Cost of revenue121,949191,592338,931316,330492,383427,798
Gross profit(13,502)11,45825,82341,76367,04273,193
Selling, general and administrative29,81527,53228,22727,48932,91539,273
Operating income (loss)(80,593)(22,762)(15,024)10,49237,34133,920
Other income (expense)5768172,426(440)(952)4,978
Income tax expense (benefit)1991,4132,3121,5015,838(48,976)
Net income (loss)(84,443)(41,447)————
Earnings per share, basic USD per share(6.29)(2.00)(1.56)(1.18)(3.12)1.16
Earnings per share, diluted USD per share(6.29)(2.00)(1.56)(1.18)(3.12)1.09
Weighted average shares, basic thousands of shares13,43220,76624,83828,36630,72731,806
Weighted average shares, diluted thousands of shares13,43220,76624,83828,36630,72733,788

Balance sheet

CSV

Fiscal years (RAIL'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 equivalents54,04726,24037,91240,56044,45064,295
Accounts receivable13,8839,5719,5716,40812,50612,443
Inventory38,83156,01264,317125,02275,28168,295
Prepaid and other current assets———4,8677,3558,875
Total current assets120,978136,726128,888180,421145,031160,005
Property and equipment, net19,64218,23623,24831,25830,10730,969
Right-of-use asset18,15216,6691,5962,8262,42340,281
Total assets182,742200,664199,738259,459224,216290,049
Accounts payable18,65441,18548,44984,41749,57455,671
Current portion of long-term debt17,605040,74229,4152,8759,728
Total current liabilities71,14969,320105,985137,36180,82585,597
Long-term debt37,66879,48451,4940105,54097,514
Lease liability, non-current18,54916,6171,7803,1642,64543,233
Total liabilities152,245202,320228,322222,207374,489397,462
Accumulated deficit(38,619)(80,066)(118,913)(142,848)(220,619)(182,515)
Total stockholders' equity30,497(1,656)(28,584)———
Total liabilities and equity182,742200,664199,738259,459224,216290,049
Common shares outstanding (cover page) thousands of shares15,58816,47517,70218,34519,06019,073

Cash flows

CSV

Fiscal years (RAIL'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)(84,443)(41,447)————
Stock-based compensation1,0342,9772,1061,2403,1103,630
Depreciation and amortization9,2024,3044,1354,6065,7636,209
Net cash from operating activities(58,905)(55,397)11,5034,76944,93334,776
Purchases of property and equipment9,8492,2907,81612,7225,0193,376
Net cash from investing activities(6,092)(1,675)(7,816)(4,366)(5,019)(9,140)
Dividends paid———027,8630
Proceeds from long-term debt50,00016,000013,254115,0000
Repayments of long-term debt————02,875
Net cash from financing activities52,78729,2657,9852,245(36,024)(5,791)
Net change in cash(12,210)(27,807)11,6722,6483,89019,845

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.

Data on this page was fetched . The filing on SEC.gov is the record.