Freightos Limited Ordinary shares (CRGO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Freightos Limited Ordinary shares (CRGO) stock price & volume — 10-year historical chart
Freightos Limited Ordinary shares (CRGO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Freightos Limited Ordinary shares (CRGO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 24, 2026 | $0.07vs $0.08+12.5% | $7Mvs $7M-0.4% |
| Q1 2026 | Feb 23, 2026 | $0.07vs $0.08+12.5% | $7Mvs $7M-0.4% |
| Q4 2025 | Nov 17, 2025 | $0.10vs $0.07-42.9% | $8Mvs $8M+0.4% |
| Q3 2025 | Aug 18, 2025 | $0.09vs $0.09+0.0% | $7Mvs $8M-2.7% |
Freightos Limited Ordinary shares (CRGO) competitors in Digital Logistics Platforms and Software — business model, growth, and fundamentals comparison
Freightos Limited Ordinary shares (CRGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Freightos Limited Ordinary shares (CRGO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 8.51M | 11.12M | 19.09M | 20.28M | 23.79M | 29.46M |
| Revenue Growth % | - | 30.65% | 71.67% | 6.27% | 17.28% | 23.86% |
| Cost of Goods Sold | 4.27M | 4.6M | 7.86M | 8.48M | 8.29M | 9.78M |
| COGS % of Revenue | 50.22% | 41.34% | 41.18% | 41.81% | 34.83% | 33.19% |
| Gross Profit | 4.24M▲ 0% | 6.52M▲ 53.9% | 11.23M▲ 72.2% | 11.8M▲ 5.1% | 15.5M▲ 31.3% | 19.68M▲ 27.0% |
| Gross Margin % | 49.78% | 58.66% | 58.82% | 58.19% | 65.17% | 66.81% |
| Gross Profit Growth % | - | 53.94% | 72.15% | 5.13% | 31.33% | 26.99% |
| Operating Expenses | 17.11M | 22.81M | 36.21M | 89.6M | 38.45M | 38.84M |
| OpEx % of Revenue | 201.02% | 205.22% | 189.71% | 441.8% | 161.64% | 131.84% |
| Selling, General & Admin | 9.34M | 14.3M | 22M | 26.75M | 23.76M | 26.9M |
| SG&A % of Revenue | 109.77% | 128.6% | 115.25% | 131.91% | 99.91% | 91.3% |
| Research & Development | 6.91M | 7.82M | 10.22M | 11.51M | 10.28M | 11.94M |
| R&D % of Revenue | 81.21% | 70.36% | 53.53% | 56.74% | 43.2% | 40.54% |
| Other Operating Expenses | 855K | 695K | 3.99M | 51.34M | 4.41M | 0 |
| Operating Income | -12.87M▲ 0% | -16.29M▼ 26.6% | -24.98M▼ 53.3% | -77.8M▼ 211.4% | -22.95M▲ 70.5% | -19.16M▲ 16.5% |
| Operating Margin % | -151.24% | -146.56% | -130.89% | -383.61% | -96.48% | -65.02% |
| Operating Income Growth % | - | -26.61% | -53.32% | -211.45% | 70.51% | 16.52% |
| EBITDA | -11.6M | -15.2M | -22.57M | -75.01M | -20.58M | -15.71M |
| EBITDA Margin % | -136.3% | -136.68% | -118.24% | -369.85% | -86.51% | -53.32% |
| EBITDA Growth % | - | -31.01% | -48.52% | -232.38% | 72.57% | 23.67% |
| D&A (Non-Cash Add-back) | 1.27M | 1.1M | 2.41M | 2.79M | 2.37M | 3.45M |
| EBIT | -13.74M | -16.35M | -22.32M | -65.17M | -19.66M | -19.16M |
| Net Interest Income | 21K | -6K | -260K | 2.8M | 2.03M | 1.56M |
| Interest Income | 193K | 150K | 194K | 3.19M | 2.21M | 1.83M |
| Interest Expense | 172K | 156K | 454K | 387K | 178K | 268K |
| Other Income/Expense | 21K | -61K | -260K | 12.24M | 1.07M | 1.79M |
| Pretax Income | -13.91M▲ 0% | -16.35M▼ 17.5% | -24.53M▼ 50.0% | -65.56M▼ 167.2% | -21.88M▲ 66.6% | -17.37M▲ 20.6% |
| Pretax Margin % | -163.51% | -147.11% | -128.54% | -323.25% | -91.99% | -58.96% |
| Income Tax | 259K | 4K | 169K | -85K | 612K | 146K |
| Effective Tax Rate % | -1.86% | -0.02% | -0.69% | 0.13% | -2.8% | -0.84% |
| Net Income | -14.17M▲ 0% | -16.36M▼ 15.4% | -24.7M▼ 51.0% | -65.47M▼ 165.1% | -22.49M▲ 65.6% | -17.52M▲ 22.1% |
| Net Margin % | -166.55% | -147.14% | -129.43% | -322.83% | -94.56% | -59.46% |
| Net Income Growth % | - | -15.42% | -51% | -165.06% | 65.65% | 22.12% |
| Net Income (Continuing) | -14.17M | -16.36M | -24.7M | -65.47M | -22.49M | -17.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.30▲ 0% | -7.47▼ 2390.0% | -1.69▲ 77.4% | -1.47▲ 13.0% | -0.46▲ 68.7% | -0.35▲ 23.9% |
| EPS Growth % | - | -2390% | 77.38% | 13.02% | 68.71% | 23.91% |
| EPS (Basic) | -0.30 | -7.47 | -1.69 | -1.47 | -0.46 | -0.35 |
| Diluted Shares Outstanding | 47.44M | 2.19M | 14.57M | 44.91M | 48.58M | 50.57M |
| Basic Shares Outstanding | 47.44M | 2.19M | 14.57M | 44.91M | 48.58M | 50.57M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Freightos Limited Ordinary shares (CRGO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 23.32M | 36.83M | 12.97M | 59.72M | 46.1M | 36.11M |
| Cash & Short-Term Investments | 21.89M | 25.08M | 6.69M | 51.69M | 37.27M | 30.78M |
| Cash Only | 21.89M | 25.08M | 6.49M | 20.16M | 10.12M | 16.23M |
| Short-Term Investments | 0 | 0 | 200K | 31.52M | 27.15M | 14.55M |
| Accounts Receivable | 1.14M | 1.83M | 2.5M | 1.88M | 3.69M | 3.77M |
| Days Sales Outstanding | 49.03 | 60.18 | 47.85 | 33.83 | 56.6 | 46.75 |
| Inventory | 0 | 718K | 449K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 57.02 | 20.85 | - | - | - |
| Other Current Assets | 0 | 9.33M | 3.86M | 5.49M | 4.43M | 1.56M |
| Total Non-Current Assets | 7.85M | 17.25M | 28.84M | 27.97M | 27.68M | 26.59M |
| Property, Plant & Equipment | 2.9M | 2.69M | 2.15M | 2.16M | 1.61M | 2.6M |
| Fixed Asset Turnover | 2.94x | 4.14x | 8.87x | 9.39x | 14.76x | 11.34x |
| Goodwill | 2.3M | 8.02M | 15.63M | 15.63M | 15.04M | 14.81M |
| Intangible Assets | 1.67M | 5.3M | 9.46M | 7.61M | 8.85M | 6.79M |
| Long-Term Investments | 499K | 658K | 116.82M | 0 | 0 | 0 |
| Other Non-Current Assets | 19K | 9K | -115.81M | 1.6M | 2.17M | 1.83M |
| Total Assets | 31.17M▲ 0% | 54.08M▲ 73.5% | 41.81M▼ 22.7% | 87.69M▲ 109.7% | 73.78M▼ 15.9% | 62.7M▼ 15.0% |
| Asset Turnover | 0.27x | 0.21x | 0.46x | 0.23x | 0.32x | 0.47x |
| Asset Growth % | - | 73.49% | -22.69% | 109.74% | -15.86% | -15.02% |
| Total Current Liabilities | 9.87M | 15.99M | 17.08M | 12.18M | 17.31M | 16.75M |
| Accounts Payable | 286K | 587K | 3.23M | 3.11M | 2.73M | 5.1M |
| Days Payables Outstanding | 24.43 | 46.62 | 150.2 | 134.01 | 120.32 | 190.51 |
| Short-Term Debt | 0 | 0 | 2.5M | 0 | 0 | 627K |
| Deferred Revenue (Current) | 876K | 2.06M | 1.92M | 2.25M | 0 | 0 |
| Other Current Liabilities | 7.36M | 12.22M | 6.17M | 4.65M | 10.09M | 11.02M |
| Current Ratio | 2.36x | 2.30x | 0.76x | 4.90x | 2.66x | 2.16x |
| Quick Ratio | 2.36x | 2.26x | 0.73x | 4.90x | 2.66x | 2.16x |
| Cash Conversion Cycle | - | 70.59 | -81.49 | - | - | - |
| Total Non-Current Liabilities | 2.82M | 3.17M | 3.07M | 3.46M | 1.58M | 3.02M |
| Long-Term Debt | 326K | 0 | 0 | 0 | 0 | 1.75M |
| Capital Lease Obligations | 1.49M | 1.09M | 395K | 712K | 339K | 1.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.01M | 2.08M | 2.67M | 2.75M | 1.24M | -470K |
| Total Liabilities | 12.7M | 19.16M | 20.15M | 15.64M | 18.89M | 19.77M |
| Total Debt | 2.35M | 1.74M | 3.51M | 1.3M | 954K | 4.12M |
| Net Debt | -19.54M | -23.34M | -2.98M | -18.87M | -9.16M | -12.11M |
| Debt / Equity | 0.13x | 0.05x | 0.16x | 0.02x | 0.02x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -74.82x | -104.44x | -55.02x | -201.03x | -128.92x | -71.48x |
| Total Equity | 18.47M▲ 0% | 34.92M▲ 89.0% | 21.66M▼ 38.0% | 72.04M▲ 232.6% | 54.89M▼ 23.8% | 42.92M▼ 21.8% |
| Equity Growth % | - | 89.02% | -37.97% | 232.6% | -23.81% | -21.8% |
| Book Value per Share | 0.39 | 15.95 | 1.49 | 1.60 | 1.13 | 0.85 |
| Total Shareholders' Equity | 18.47M | 34.92M | 21.66M | 72.04M | 54.89M | 42.92M |
| Common Stock | 0 | 308 | 308 | 0 | 0 | 1K |
| Retained Earnings | -77.65M | -94M | -118.71M | -184.18M | -206.67M | -224.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -51K | -132K | 137K | 27K | -211K | 524K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Freightos Limited Ordinary shares (CRGO) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | -8.27M | -17.32M | -14.91M | -27.1M | -12.1M | -3.14M |
| Operating CF Margin % | -97.24% | -155.83% | -78.11% | -133.6% | -50.87% | -10.66% |
| Operating CF Growth % | - | -109.38% | 13.95% | -81.75% | 55.34% | 74.06% |
| Net Income | -14.17M | -16.36M | -24.7M | -65.47M | -22.49M | -17.52M |
| Depreciation & Amortization | 1.27M | 1.1M | 2.41M | 2.79M | 3.08M | 3.45M |
| Stock-Based Compensation | 822K | 2.89M | 4.53M | 5.43M | 729K | 0 |
| Deferred Taxes | 259K | 4K | 169K | -396K | 0 | 0 |
| Other Non-Cash Items | -447K | 1.89M | 1.62M | 34.35M | 8.09M | 11.25M |
| Working Capital Changes | 3.99M | -4.9M | 3.69M | -3.79M | -1.51M | -325K |
| Change in Receivables | 743K | -613K | 58K | 234K | -920K | 498K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -501K | 403K | 1.78M | -176K | -957K | -249K |
| Cash from Investing | 66K | -4.55M | -4.97M | -32.16M | 2.08M | -93K |
| Capital Expenditures | -56K | -181K | -251K | -80K | -48K | -93K |
| CapEx % of Revenue | 0.66% | 1.63% | 1.32% | 0.39% | 0.2% | 0.32% |
| Acquisitions | 0 | -4.37M | -4.18M | -211K | -3.35M | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 122K | 2K | 5K | -366K | 5.48M | 0 |
| Cash from Financing | -273K | 25.23M | 1.89M | 73.18M | 85K | -78K |
| Debt Issued (Net) | -319K | -938K | 1.82M | -3.05M | -629K | 0 |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 0 | 99K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 46K | 33K | 73K | 186K | 714K | -177K |
| Net Change in Cash | -8.36M▲ 0% | 3.19M▲ 138.1% | -18.59M▼ 682.8% | 13.67M▲ 173.6% | -10.05M▼ 173.5% | 1.62M▲ 116.1% |
| Free Cash Flow | -8.33M▲ 0% | -17.5M▼ 110.1% | -15.16M▲ 13.4% | -27.18M▼ 79.3% | -12.15M▲ 55.3% | -3.16M▲ 74.0% |
| FCF Margin % | -97.9% | -157.46% | -79.43% | -134% | -51.07% | -10.72% |
| FCF Growth % | - | -110.14% | 13.4% | -79.27% | 55.3% | 74.01% |
| FCF per Share | -0.18 | -7.99 | -1.04 | -0.61 | -0.25 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.58x | 1.06x | 0.60x | 0.41x | 0.54x | 0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Freightos Limited Ordinary shares (CRGO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -76.71% | -61.27% | -87.32% | -139.75% | -35.44% | -35.82% |
| Return on Invested Capital (ROIC) | - | -232.47% | -123.81% | -162.41% | -34.8% | -37.55% |
| Gross Margin | 49.78% | 58.66% | 58.82% | 58.19% | 65.17% | 66.81% |
| Net Margin | -166.55% | -147.14% | -129.43% | -322.83% | -94.56% | -59.46% |
| Debt / Equity | 0.13x | 0.05x | 0.16x | 0.02x | 0.02x | 0.10x |
| Interest Coverage | -74.82x | -104.44x | -55.02x | -201.03x | -128.92x | -71.48x |
| FCF Conversion | 0.58x | 1.06x | 0.60x | 0.41x | 0.54x | 0.18x |
| Revenue Growth | - | 30.65% | 71.67% | 6.27% | 17.28% | 23.86% |
Freightos Limited Ordinary shares (CRGO) stock FAQ — growth, dividends, profitability & financials explained
Freightos Limited Ordinary shares (CRGO) reported $29.5M in revenue for fiscal year 2025. This represents a 246% increase from $8.5M in 2020.
Freightos Limited Ordinary shares (CRGO) grew revenue by 23.9% over the past year. This is strong growth.
Freightos Limited Ordinary shares (CRGO) reported a net loss of $17.5M for fiscal year 2025.
Freightos Limited Ordinary shares (CRGO) has a return on equity (ROE) of -35.8%. Negative ROE indicates the company is unprofitable.
Freightos Limited Ordinary shares (CRGO) had negative free cash flow of $9.6M in fiscal year 2025, likely due to heavy capital investments.
Freightos Limited Ordinary shares (CRGO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates