RAIL

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Freightcar America, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $6.57
52-Week Range: $6.35 – $14.90
Market Cap: $226.26M
P/E (TTM): —
EPS (TTM): -0.39
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 6.24
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: $308.70M

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	Q2 2026
Revenue	$96.29M	$118.62M	$160.51M	$125.57M	$64.31M	$113.14M
Cost of Revenue	$81.90M	$100.80M	$136.31M	$108.79M	$53.50M	$106.97M
Gross Profit	$14.39M	$17.82M	$24.20M	$16.77M	$10.81M	$6.17M
Selling, General & Admin	$10.52M	$10.11M	$9.65M	$8.99M	$11.40M	$10.47M
Operating Expenses	$10.52M	$10.11M	$9.65M	$8.99M	$11.40M	$10.47M
Operating Income	$3.87M	$7.71M	$14.56M	$7.78M	-$594.00K	-$4.30M
EBITDA	$58.12M	-$35.08M	-$1.40M	-$8.74M	$50.57M	-$27.56M
Pretax Income	$52.28M	-$41.01M	-$7.59M	-$14.56M	$45.33M	-$32.45M
Income Tax	$1.84M	-$52.69M	-$146.00K	$2.02M	$3.68M	-$2.35M
Net Income	$50.45M	$11.68M	-$7.45M	-$16.58M	$41.65M	-$30.10M
Diluted EPS	1.52	0.34	-0.23	-0.52	1.15	-0.94
Diluted Shares	33.29M	33.40M	31.89M	31.88M	35.52M	31.94M

RAIL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$54.08M	$61.35M	$62.74M	$64.30M	$52.78M	$62.98M
Receivables	$27.13M	$22.45M	$38.19M	$18.54M	$18.29M	$19.88M
Inventory	$79.11M	$107.10M	$104.24M	$68.30M	$80.06M	$57.83M
Current Assets	$172.98M	$204.02M	$221.13M	$160.00M	$163.47M	$150.91M
Total Assets	$250.47M	$328.09M	$340.76M	$290.05M	$288.00M	$276.10M
Current Liabilities	$108.06M	$129.75M	$132.85M	$85.60M	$90.33M	$83.27M
Long-Term Debt	$105.30M	$104.99M	$104.68M	$97.51M	$98.16M	$97.85M
Total Debt	$158.33M	$152.30M	$152.31M	$152.36M	$145.70M	$144.92M
Total Liabilities	$347.87M	$411.56M	$431.63M	$397.46M	$353.28M	$239.90M
Retained Earnings	-$170.17M	-$158.49M	-$165.94M	-$182.51M	-$140.87M	-$170.97M
Shareholders' Equity	-$97.40M	-$83.46M	-$90.87M	-$107.41M	-$65.28M	$36.20M
Working Capital	$64.92M	$74.27M	$88.28M	$74.41M	$73.13M	$67.64M
Net Debt	$54.09M	$46.51M	$44.81M	$42.95M	$48.26M	$37.75M

RAIL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$12.79M	$8.53M	$3.41M	$10.04M	-$4.32M	$12.08M
Capital Expenditure	-$330.00K	-$608.00K	-$1.16M	-$1.27M	-$147.00K	-$736.00K
Free Cash Flow	$12.46M	$7.92M	$2.25M	$8.77M	-$4.46M	$11.35M
Depreciation & Amortisation	$1.50M	$1.55M	$1.55M	$1.61M	$1.86M	$1.85M
Stock-Based Compensation	$1.94M	$761.00K	$433.00K	$496.00K	$1.08M	$991.00K
Investing Cash Flow	-$330.00K	-$23.00K	-$1.16M	-$7.62M	-$147.00K	-$1.17M
Financing Cash Flow	-$2.83M	-$1.24M	-$856.00K	-$869.00K	-$7.05M	-$718.00K
Net Change in Cash	$9.63M	$7.27M	$1.39M	$1.55M	-$11.51M	$10.20M

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.