CRGO

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Freightos Limited

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Key Metrics

Previous Close: $1.40
52-Week Range: $1.14 – $4.24
Market Cap: $71.84M
P/E (TTM): —
EPS (TTM): -0.33
Dividend Yield: —

Advanced Metrics

Price/Book: 1.97
PEG Ratio: —
Return on Equity: -39.43%
Return on Assets: -17.90%
Gross Margin: 66.89%
Operating Margin: -46.11%
Profit Margin: -56.24%
Current Ratio: 1.88
Debt/Equity: 0.06
Total Debt: $2.17M
Free Cash Flow: $-7.31M
Revenue Growth: 3.40%
Earnings Growth: —
Enterprise Value: $53.37M

CRGO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$19.09M	$20.28M	$23.79M	$29.46M
Cost of Revenue	$7.86M	$8.48M	$8.29M	$9.78M
Gross Profit	$11.23M	$11.80M	$15.50M	$19.68M
Research & Development	$10.22M	$11.51M	$10.28M	$11.94M
Selling, General & Admin	$22.22M	$27.14M	$23.76M	$25.34M
Operating Expenses	$33.55M	$39.88M	$35.45M	$38.84M
Operating Income	-$22.32M	-$28.08M	-$19.95M	-$19.16M
EBITDA	-$21.66M	-$62.38M	-$18.62M	-$13.65M
Pretax Income	-$24.53M	-$65.56M	-$21.88M	-$17.37M
Income Tax	$169.00K	-$85.00K	$612.00K	$146.00K
Net Income	-$24.70M	-$65.47M	-$22.49M	-$17.52M
Diluted EPS	-0.71	-1.47	-0.46	-0.35
Diluted Shares	47.44M	44.91M	48.58M	50.57M

CRGO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.49M	$20.16M	$10.12M	$13.35M
Receivables	$2.50M	$3.98M	$3.69M	$4.50M
Current Assets	$12.97M	$59.72M	$46.10M	$36.11M
Total Assets	$41.81M	$87.69M	$73.78M	$62.70M
Current Liabilities	$17.08M	$13.67M	$17.31M	$16.75M
Total Debt	$3.51M	$1.30M	$954.00K	$2.37M
Total Liabilities	$20.15M	$15.64M	$18.89M	$19.77M
Retained Earnings	-$118.71M	-$184.18M	-$206.67M	-$224.19M
Shareholders' Equity	$21.66M	$72.04M	$54.89M	$42.92M
Working Capital	-$4.11M	$46.05M	$28.79M	$19.36M

CRGO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$14.91M	-$27.10M	-$12.10M	-$8.87M
Capital Expenditure	-$251.00K	-$80.00K	-$48.00K	-$135.00K
Free Cash Flow	-$15.16M	-$27.18M	-$12.15M	-$9.00M
Depreciation & Amortisation	$2.41M	$2.79M	$3.08M	$3.45M
Stock-Based Compensation	$1.91M	$5.43M	$3.63M	$4.31M
Investing Cash Flow	-$4.97M	-$32.16M	$2.08M	$11.63M
Financing Cash Flow	$1.89M	$73.18M	$85.00K	-$22.00K
Net Change in Cash	-$17.99M	$13.92M	-$9.94M	$2.74M

CRGO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$6.95M	$7.44M	$7.67M	$7.41M	$7.16M
Cost of Revenue	$2.31M	$2.44M	$2.37M	$2.66M	$2.39M
Gross Profit	$4.64M	$4.99M	$5.30M	$4.75M	$4.77M
Research & Development	$2.88M	$3.03M	$2.84M	$3.19M	$2.92M
Selling, General & Admin	$6.44M	$6.48M	$6.80M	$5.62M	$6.58M
Operating Expenses	$9.32M	$9.51M	$9.64M	$10.37M	$9.51M
Operating Income	-$4.68M	-$4.51M	-$4.34M	-$5.62M	-$4.74M
EBITDA	-$3.39M	-$3.42M	-$4.00M	-$2.85M	-$5.46M
Pretax Income	-$4.44M	-$4.24M	-$4.93M	-$3.75M	-$6.37M
Income Tax	$55.00K	$38.00K	$30.00K	$23.00K	$93.00K
Net Income	-$4.50M	-$4.28M	-$4.96M	-$3.78M	-$6.46M
Diluted EPS	-0.09	-0.09	-0.10	-0.07	-0.13
Diluted Shares	49.88M	50.29M	50.89M	51.21M	51.53M

CRGO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$36.44M	$19.98M	$16.29M	$13.35M	$8.76M
Receivables	$5.54M	$6.38M	$6.34M	$4.50M	$4.90M
Current Assets	$45.32M	$43.82M	$40.06M	$36.11M	$31.61M
Total Assets	$73.29M	$71.64M	$67.12M	$62.70M	$57.39M
Current Liabilities	$19.26M	$20.37M	$19.88M	$16.75M	$17.10M
Total Debt	$1.91M	$1.99M	$1.77M	$2.37M	$2.30M
Total Liabilities	$21.75M	$22.87M	$22.40M	$19.77M	$19.94M
Retained Earnings	-$211.17M	-$215.45M	-$220.41M	-$224.19M	-$230.65M
Shareholders' Equity	$51.54M	$48.77M	$44.72M	$42.92M	$37.45M
Working Capital	$26.06M	$23.46M	$20.18M	$19.36M	$14.51M

CRGO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$290.00K	-$2.82M	-$3.38M	-$2.95M	-$4.46M
Capital Expenditure	-$16.00K	-$58.00K	-$43.00K	-$18.00K	-$17.00K
Free Cash Flow	$274.00K	-$2.88M	-$3.43M	-$2.97M	-$4.48M
Depreciation & Amortisation	$938.00K	$806.00K	$862.00K	$843.00K	$842.00K
Stock-Based Compensation	$697.00K	$811.00K	$845.00K	$1.95M	$1.06M
Investing Cash Flow	$25.89M	-$13.95M	-$222.00K	-$93.00K	-$11.00K
Financing Cash Flow	$113.00K	$76.00K	-$133.00K	-$78.00K	-$176.00K
Net Change in Cash	$26.29M	-$16.69M	-$3.74M	-$3.12M	-$4.65M

Market Snapshot

About

Freightos Limited is a freight technology company that operates a digital booking and payment platform for international freight. Headquartered in Hong Kong, the company provides an online marketplace connecting shippers with freight forwarders and carriers for ocean, air, and land transportation. Freightos offers real-time pricing, booking automation, and shipment management tools through its WebCargo and Freightos.com platforms. The company serves freight forwarders, importers, exporters, and logistics providers seeking to digitize and streamline freight procurement and operations.