RAIL

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Freightcar America, Inc.

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Key Metrics

Previous Close: $7.22
52-Week Range: $7.09 – $14.90
Market Cap: $236.75M
P/E (TTM): —
EPS (TTM): -0.38
Dividend Yield: —

Advanced Metrics

Price/Book: 6.53
PEG Ratio: 0.64
Return on Equity: —
Return on Assets: 3.53%
Gross Margin: 12.50%
Operating Margin: -3.83%
Profit Margin: -2.69%
Current Ratio: 1.81
Debt/Equity: 4.00
Total Debt: $144.92M
Free Cash Flow: $14.87M
Revenue Growth: -4.60%
Earnings Growth: —
Enterprise Value: $319.20M

RAIL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$364.75M	$358.09M	$559.42M	$500.99M
Cost of Revenue	$338.93M	$316.33M	$492.38M	$427.80M
Gross Profit	$25.82M	$41.76M	$67.04M	$73.19M
Selling, General & Admin	$28.23M	$27.49M	$32.91M	$39.27M
Operating Expenses	$28.23M	$27.49M	$32.91M	$39.27M
Operating Income	-$2.40M	$14.27M	$34.13M	$33.92M
EBITDA	-$6.98M	-$2.45M	-$57.37M	$12.90M
Pretax Income	-$36.53M	-$22.09M	-$69.98M	-$10.87M
Income Tax	$2.31M	$1.50M	$5.84M	-$48.98M
Net Income	-$38.85M	-$23.59M	-$75.82M	$38.10M
Diluted EPS	-1.56	-1.18	-3.12	1.09
Diluted Shares	24.84M	28.37M	30.73M	33.79M

RAIL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$33.83M	$40.56M	$44.45M	$64.30M
Receivables	$17.51M	$9.97M	$16.36M	$18.54M
Inventory	$64.32M	$125.02M	$75.28M	$68.30M
Current Assets	$128.89M	$180.42M	$145.03M	$160.00M
Total Assets	$199.74M	$259.46M	$224.22M	$290.05M
Current Liabilities	$105.98M	$137.36M	$80.83M	$85.60M
Long-Term Debt	$51.49M	—	$105.54M	$97.51M
Total Debt	$127.26M	$75.23M	$159.51M	$152.36M
Total Liabilities	$228.32M	$305.67M	$374.49M	$397.46M
Retained Earnings	-$118.91M	-$142.85M	-$220.62M	-$182.51M
Shareholders' Equity	-$28.58M	-$46.21M	-$150.27M	-$107.41M
Working Capital	$22.90M	$43.06M	$64.21M	$74.41M
Net Debt	$58.40M	—	$63.97M	$42.95M

RAIL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$11.50M	$4.77M	$44.93M	$34.78M
Capital Expenditure	-$7.82M	-$12.72M	-$5.02M	-$3.38M
Free Cash Flow	$3.69M	-$7.95M	$39.91M	$31.40M
Depreciation & Amortisation	$4.13M	$4.61M	$5.76M	$6.21M
Stock-Based Compensation	$2.11M	$1.24M	$3.11M	$3.63M
Investing Cash Flow	-$7.82M	-$4.37M	-$5.02M	-$9.14M
Financing Cash Flow	$7.99M	$2.25M	-$36.02M	-$5.79M
Dividends Paid	—	$0.00	-$27.86M	$0.00
Share Repurchases	—	$0.00	-$85.41M	$0.00
Net Change in Cash	$11.67M	$2.65M	$3.89M	$19.84M

RAIL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$96.29M	$118.62M	$160.51M	$125.57M	$64.31M
Cost of Revenue	$81.90M	$100.80M	$136.31M	$108.79M	$53.50M
Gross Profit	$14.39M	$17.82M	$24.20M	$16.77M	$10.81M
Selling, General & Admin	$10.52M	$10.11M	$9.65M	$8.99M	$11.40M
Operating Expenses	$10.52M	$10.11M	$9.65M	$8.99M	$11.40M
Operating Income	$3.87M	$7.71M	$14.56M	$7.78M	-$594.00K
EBITDA	$58.12M	-$35.08M	-$1.40M	-$8.74M	$50.57M
Pretax Income	$52.28M	-$41.01M	-$7.59M	-$14.56M	$45.33M
Income Tax	$1.84M	-$52.69M	-$146.00K	$2.02M	$3.68M
Net Income	$50.45M	$11.68M	-$7.45M	-$16.58M	$41.65M
Diluted EPS	1.52	0.34	-0.23	-0.52	1.15
Diluted Shares	33.29M	33.40M	31.89M	31.88M	35.52M

RAIL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$54.08M	$61.35M	$62.74M	$64.30M	$52.78M
Receivables	$27.13M	$22.45M	$38.19M	$18.54M	$18.29M
Inventory	$79.11M	$107.10M	$104.24M	$68.30M	$80.06M
Current Assets	$172.98M	$204.02M	$221.13M	$160.00M	$163.47M
Total Assets	$250.47M	$328.09M	$340.76M	$290.05M	$288.00M
Current Liabilities	$108.06M	$129.75M	$132.85M	$85.60M	$90.33M
Long-Term Debt	$105.30M	$104.99M	$104.68M	$97.51M	$98.16M
Total Debt	$158.33M	$152.30M	$152.31M	$152.36M	$145.70M
Total Liabilities	$347.87M	$411.56M	$431.63M	$397.46M	$353.28M
Retained Earnings	-$170.17M	-$158.49M	-$165.94M	-$182.51M	-$140.87M
Shareholders' Equity	-$97.40M	-$83.46M	-$90.87M	-$107.41M	-$65.28M
Working Capital	$64.92M	$74.27M	$88.28M	$74.41M	$73.13M
Net Debt	$54.09M	$46.51M	$44.81M	$42.95M	$48.26M

RAIL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$12.79M	$8.53M	$3.41M	$10.04M	-$4.32M
Capital Expenditure	-$330.00K	-$608.00K	-$1.16M	-$1.27M	-$147.00K
Free Cash Flow	$12.46M	$7.92M	$2.25M	$8.77M	-$4.46M
Depreciation & Amortisation	$1.50M	$1.55M	$1.55M	$1.61M	$1.86M
Stock-Based Compensation	$1.94M	$761.00K	$433.00K	$496.00K	$1.08M
Investing Cash Flow	-$330.00K	-$23.00K	-$1.16M	-$7.62M	-$147.00K
Financing Cash Flow	-$2.83M	-$1.24M	-$856.00K	-$869.00K	-$7.05M
Net Change in Cash	$9.63M	$7.27M	$1.39M	$1.55M	-$11.51M

Market Snapshot

About

Freightcar America, Inc. designs and manufactures railcars for transporting bulk commodities and containerized freight. The company produces coal cars, intermodal flat cars, covered hoppers, and gondolas for rail transportation customers.