Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
In fiscal 2025, Freight Technologies, Inc. recorded $13.06M of revenue, net loss of $7.90M, and an operating cash outflow of $4.53M. The $13.06M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $13.73M in fiscal 2024, revenue decreased 4.9%, a top-line contraction that reduced operating scale. The company reported diluted EPS of -$13.95, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 566.33K links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 912.84K diluted shares in fiscal 2024, the current 566.33K base was 38.0% lower. The company employed $12.59M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 1.04x, showing the sales generated relative to the resources carried on the balance sheet.Profitability
Operations produced a $5.89M operating loss before non-operating and tax effects. Relative to revenue, the operating deficit measured 45.1%, showing the shortfall after operating costs. The bottom-line result was a net loss of $7.90M after operating, financing, tax, and other recognized items. Net margin was -60.5%, reflecting a loss equal to 60.5% of reported revenue. The company reported negative EBITDA of $5.44M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Before income taxes, the company recorded a loss of $7.85M, bridging the operating result to the final net loss. Measured against revenue, the pretax deficit represented 60.1%. The company recognized $52.38K of income tax for the period, completing the transition from pretax income to net income. The net loss equaled 148.3% of period-end equity, showing the deficit relative to book capital. The loss-to-assets relationship was 62.8%, placing the bottom-line deficit against the company’s resource base. Compared with a $5.60M net loss in fiscal 2024, the current loss increased to $7.90M.Liquidity and Capital Structure
At period end, the $12.59M asset base was financed through $7.26M of liabilities and $5.33M of equity. The near-term balance sheet paired $6.33M of current assets with $6.30M of current liabilities at the reporting date. Current assets covered current liabilities by 1.0x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $346.72K, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 5.5% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Book equity represented 42.3% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 57.7%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 2.8%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $5.69M in fiscal 2024, the current asset base moved 121.2% and finished higher. Compared with $204.03K in fiscal 2024, the current cash balance moved 69.9% and finished higher.Cash Flow and Earnings Quality
Cash flow from operations was an outflow of $4.53M, showing that operations absorbed cash during the period. Capital expenditures used $6.07K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Operating cash flow and capital spending combined to leave a $4.54M cash deficit after capital spending. The free-cash-flow deficit equaled 34.7% of revenue, showing the post-investment cash shortfall relative to sales. The free-cash-flow deficit equaled 36.0% of total assets, placing the cash shortfall against the company’s resource base. Cash absorbed by operations increased from $4.21M in fiscal 2024 to $4.53M.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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