---
title: "Freight Tech (FRGT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FRGT.US/norm.md"
symbol: "FRGT.US"
name: "Freight Tech"
parent: "https://longbridge.com/en/quote/FRGT.US.md"
datetime: "2026-03-12T10:44:06.118Z"
locales:
  - [en](https://longbridge.com/en/quote/FRGT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FRGT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FRGT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/FRGT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FRGT.US/norm.md)


# Freight Tech (FRGT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -5.65 | 0.1000 | -14.68 | -1.78 | -6.00 |
| ROE | -173.48% | 34.76% | - | 424.65% | - |
| Revenue | 2.46M | 2.99M | 4.10M | 2.80M | 1.89M |
| Net income | -3.27M | 649238.00 | -1.60M | -695111.00 | -267293.00 |
| Operating income | -1.33M | -1.47M | -1.46M | -1.35M | -1.70M |
| Gross margin | -35.20% | -21.87% | -18.23% | -38.34% | -62.21% |
| Net margin | -133.03% | 21.71% | -39.07% | -24.81% | -14.16% |
| Profit quality | -158.86% | - | - | -415.01% | -89.08% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.20M | 17.06M | 13.42M | 5.69M | - |
| Leverage | 1.94 | 1.94 | 2.18 | -8.69 | - |
| BVPS | 0.3036 | 1.12 | 0.8737 | -0.3607 | - |
| Turnover | - | 0.9730 | - | 1.75 | - |
| Cash & STI | 291940.00 | 586658.00 | 416476.00 | 204032.00 | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | 12829.00 | 9441.00 | 10818.00 | 13238.00 | - |
| Net debt | 3.02M | 4.88M | 3.56M | 3.14M | - |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 839957.00 | -1.94M | -3.10M | 325479.00 | 1.91M |
| Investing CF | 524846.00 | -911332.00 | -73499.00 | -85922.00 | -64573.00 |
| Financing CF | -1.66M | 2.99M | 3.42M | 159215.00 | -1.48M |
| Free CF | 1.19M | -1.68M | - | -592252.00 | - |
| OCF coverage | 17.48% | -61.16% | -103.32% | 7.78% | 33.46% |
| Repaid & issued | 2.65M | 6.16M | 3.45M | 3.53M | 2.60M |
| CapEx | -4912.00 | - | - | -3844.00 | -3540.00 |