Freightos Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $29.5M+23.9% YoYTTM through 31 Dec 2025
Net Income -$17.5MTTM through 31 Dec 2025
Free Cash Flow -$9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 66.8% |
| EBITDA Margin | -53.2% |
| Operating Margin | -64.9% |
| Net Margin | -59.3% |
Returns
-40.8%ROE
-27.9%ROA
Balance Sheet Health
Debt / Equity0.08x
Current Ratio2.16x
Net Debt-$25.1Mnet cash position
Cash & Equivalents$13.3M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-30.5%
Rule of 40-26.5
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPSFY2025: $-0.35
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Solutions | $19.6M | +27.0% | View detailsFocusing on scaling solution adoption and progressing toward profitability. |
| Platform | $9.9M | +18.0% | View detailsExpected to drive long-term volume growth as carrier integrations scale. |
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