FREIGHTCAR AMERICA, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:54:42Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 30.31M | 37.77M | -8.96M | 2.95M | -57.69M | -68.75M |
| EBITDA | 40.13M | 43.10M | 15.10M | -10.89M | -18.46M | -71.39M |
| Working Capital | 74.41M | 64.21M | 43.06M | 22.90M | 67.41M | 49.83M |
| Net Debt | 88.07M | 115.06M | 35.14M | 90.85M | 71.82M | 31.41M |
| Gross Margin | 14.62% | 12.02% | 11.70% | 7.14% | 5.73% | -12.98% |
| Operating Margin | 6.77% | 6.70% | 2.94% | -4.16% | -11.39% | -77.45% |
| Net Margin | 7.61% | -13.59% | -6.61% | -10.75% | -20.74% | -81.15% |
| Return on Equity (ROE) | -35.47% | 50.45% | 51.05% | 135.90% | 2502.84% | -276.89% |
| Return on Assets (ROA) | 13.14% | -33.81% | -9.09% | -19.45% | -20.65% | -46.21% |
| Current Ratio | 1.87× | 1.79× | 1.31× | 1.22× | 1.97× | 1.70× |
| Debt-to-Equity | -1.42× | -1.06× | -1.64× | -4.50× | -59.21× | 2.80× |
| Effective Tax Rate | 450.48% | -8.34% | -6.80% | -6.33% | -3.53% | -0.23% |
| Cash Conversion Ratio | 0.91× | -0.59× | -0.20× | -0.30× | 1.34× | 0.70× |
| Accruals Ratio | 0.01× | -0.54× | -0.11× | -0.25× | 0.07× | -0.14× |
| SBC % of Revenue | 0.72% | 0.56% | 0.35% | 0.58% | 1.49% | 0.99% |
| CapEx Coverage | 7.78× | 6.27× | 0.35× | 1.34× | -24.19× | -5.98× |
| Free Cash Flow Per Share | $0.90 | $1.23 | $-0.32 | $0.12 | $-2.78 | $-5.12 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.16× | — | — | — | — | — |
| P/FCF | 12.34× | 7.29× | — | 26.96× | — | — |
| FCF Yield | 8.10% | 13.72% | — | 3.71% | — | — |
| EV / EBITDA | 7.46× | 6.61× | 5.53× | — | — | — |
| P/S | 0.42× | 0.30× | 0.14× | 0.15× | 0.29× | 0.37× |
| P/B | — | — | — | — | — | 1.25× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 500.68M | 557.70M | 356.82M | 361.50M | 199.81M | 104.05M |
| Revenues | 500.99M | 559.42M | 358.09M | 364.75M | 203.05M | 108.45M |
| Cost of Revenue | 427.80M | 492.38M | 316.33M | 338.93M | 191.59M | 121.95M |
| Gross Profit | 73.19M | 67.04M | 41.76M | 25.82M | 11.46M | -13.50M |
| Selling, General and Administrative Expense | 39.27M | 32.91M | 27.49M | 28.23M | 27.53M | 29.82M |
| Operating Income (Loss) | 33.92M | 37.34M | 10.49M | -15.02M | -22.76M | -80.59M |
| Income Tax Expense (Benefit) | -48.98M | 5.84M | 1.50M | 2.31M | 1.41M | 199.00K |
| Net Income (Loss) Attributable to Parent | — | — | — | — | -41.45M | -84.44M |
| Earnings Per Share, Basic | $1.16 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 |
| Weighted Average Number of Shares Outstanding, Basic | 31.81M | 30.73M | 28.37M | 24.84M | 20.77M | 13.43M |
| Earnings Per Share, Diluted | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.79M | 30.73M | 28.37M | 24.84M | 20.77M | 13.43M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 160.00M | 145.03M | 180.42M | 128.89M | 136.73M | 120.98M |
| Assets | 290.05M | 224.22M | 259.46M | 199.74M | 200.66M | 182.74M |
| Long-term Debt | 107.24M | 108.42M | 29.41M | 92.24M | 79.48M | 55.27M |
| Liabilities, Current | 85.60M | 80.83M | 137.36M | 105.98M | 69.32M | 71.15M |
| Long-term Debt, Excluding Current Maturities | 97.51M | 105.54M | 0 | 51.49M | 79.48M | 37.67M |
| Liabilities | 397.46M | 374.49M | 222.21M | 228.32M | 202.32M | 152.25M |
| Stockholders' Equity Attributable to Parent | — | — | — | -28.58M | -1.66M | 30.50M |
| Common Stock, Shares, Outstanding | 19.09M | 18.96M | 17.90M | 17.22M | 15.95M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 34.78M | 44.93M | 4.77M | 11.50M | -55.40M | -58.91M |
| Payments to Acquire Property, Plant, and Equipment | 3.38M | 5.02M | 12.72M | 7.82M | 2.29M | 9.85M |
| Net Cash Provided by (Used in) Investing Activities | -9.14M | -5.02M | -4.37M | -7.82M | -1.68M | -6.09M |
| Payments of Dividends | 0 | 27.86M | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -5.79M | -36.02M | 2.25M | 7.99M | 29.27M | 52.79M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.46M | 8.62M | 21.69M | 19.58M | 12.18M | 4.04M |
| EBITDA | 1.27M | 9.39M | — | — | 5.37M | 13.15M |
| Working Capital | 73.13M | 74.41M | 88.28M | 74.27M | 64.92M | 64.21M |
| Net Debt | 92.92M | 88.07M | 89.57M | 90.94M | 104.25M | 115.06M |
| Gross Margin | 16.81% | 13.37% | 15.09% | 15.03% | 14.96% | 15.27% |
| Operating Margin | -0.92% | 6.20% | 9.07% | 6.50% | 4.02% | 8.46% |
| Net Margin | 64.76% | -13.21% | -4.64% | 9.85% | 52.43% | 25.16% |
| Return on Equity (ROE) | -63.80% | 15.43% | 8.19% | -13.99% | -51.80% | -23.04% |
| Return on Assets (ROA) | 14.46% | -5.72% | -2.18% | 3.56% | 20.14% | 15.44% |
| Current Ratio | 1.81× | 1.87× | 1.66× | 1.57× | 1.60× | 1.79× |
| Debt-to-Equity | -2.23× | -1.42× | -1.68× | -1.82× | -1.63× | -1.06× |
| Effective Tax Rate | 8.12% | -13.89% | 1.92% | 128.48% | 3.51% | 6.76% |
| Cash Conversion Ratio | -0.10× | -0.61× | -3.32× | 1.83× | 0.25× | 0.17× |
| Accruals Ratio | 0.16× | -0.09× | -0.09× | -0.03× | 0.15× | 0.13× |
| SBC % of Revenue | 1.68% | 0.40% | 0.27% | 0.64% | 2.02% | 0.57% |
| CapEx Coverage | -29.37× | 7.05× | 8.12× | 12.23× | 20.74× | 3.20× |
| Free Cash Flow Per Share | $-0.13 | $0.26 | $0.68 | $0.59 | $0.37 | $0.13 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.22× | 9.63× | 3.79× | — | — | — |
| P/S | 0.32× | 0.42× | 0.36× | 0.35× | 0.21× | 0.30× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 125.47M | 160.44M | 118.55M | 96.22M | 137.62M |
| Revenues | 64.31M | 125.57M | 160.51M | 118.62M | 96.29M | 137.70M |
| Cost of Revenue | 53.50M | 108.79M | 136.31M | 100.80M | 81.90M | 116.68M |
| Gross Profit | 10.81M | 16.77M | 24.20M | 17.82M | 14.39M | 21.01M |
| Selling, General and Administrative Expense | 11.40M | 8.99M | 9.65M | 10.11M | 10.52M | 9.37M |
| Operating Income (Loss) | -594.00K | 7.78M | 14.56M | 7.71M | 3.87M | 11.64M |
| Income Tax Expense (Benefit) | 3.68M | 2.02M | -146.00K | -52.69M | 1.84M | 2.51M |
| Earnings Per Share, Basic | $1.27 | $-0.50 | $-0.23 | $0.36 | $1.54 | $0.95 |
| Weighted Average Number of Shares Outstanding, Basic | 32.02M | 31.81M | 31.89M | 31.79M | 31.65M | 30.73M |
| Earnings Per Share, Diluted | $1.15 | $-0.48 | $-0.23 | $0.34 | $1.52 | $0.95 |
| Weighted Average Number of Shares Outstanding, Diluted | 35.52M | 33.79M | 31.89M | 33.40M | 33.29M | 30.73M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 163.47M | 160.00M | 221.13M | 204.02M | 172.98M | 145.03M |
| Assets | 288.00M | 290.05M | 340.76M | 328.09M | 250.47M | 224.22M |
| Long-term Debt | 101.04M | 107.24M | 107.55M | 107.87M | 108.18M | 108.42M |
| Liabilities, Current | 90.33M | 85.60M | 132.85M | 129.75M | 108.06M | 80.83M |
| Long-term Debt, Excluding Current Maturities | 98.16M | 97.51M | 104.68M | 104.99M | 105.30M | 105.54M |
| Liabilities | 353.28M | 397.46M | 431.63M | 411.56M | 347.87M | 374.49M |
| Common Stock, Shares, Outstanding | 19.07M | 19.09M | 19.08M | 19.13M | 19.04M | 18.96M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.32M | 10.04M | 24.73M | 21.32M | 12.79M | 5.89M |
| Payments to Acquire Property, Plant, and Equipment | 147.00K | 1.27M | 2.10M | 938.00K | 330.00K | 1.29M |
| Net Cash Provided by (Used in) Investing Activities | -147.00K | -7.62M | -1.52M | -353.00K | -330.00K | -1.29M |
| Net Cash Provided by (Used in) Financing Activities | -7.05M | -869.00K | -4.92M | -4.07M | -2.83M | -4.98M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RAIL CIK 0001320854),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.