FreightCar America, Inc. financial data

Symbol
RAIL on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % 10%
Quick Ratio 81% % -8.8%
Operating Margin 7.4% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,079,106 shares 0.98%
Common Stock, Shares, Outstanding 19,077,086 shares 1%
Entity Public Float $43,300,000 USD 16%
Common Stock, Value, Issued $221,000 USD 0.46%
Weighted Average Number of Shares Outstanding, Basic 31,887,926 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 31,887,926 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $513,120,000 USD -6.4%
Revenue from Contract with Customer, Excluding Assessed Tax $512,825,000 USD -6.2%
Cost of Revenue $435,687,000 USD -11%
Operating Income (Loss) $37,775,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,818,000 USD 93%
Income Tax Expense (Benefit) $48,487,000 USD -1330%
Earnings Per Share, Basic 2 USD/shares 94%
Earnings Per Share, Diluted 2 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $32,514,000 USD 34%
Inventory, Net $104,243,000 USD 23%
Assets, Current $221,125,000 USD 32%
Property, Plant and Equipment, Net $28,147,000 USD -7.6%
Operating Lease, Right-of-Use Asset $2,086,000 USD -17%
Other Assets, Noncurrent $1,229,000 USD 19%
Assets $340,757,000 USD 39%
Accounts Payable, Current $98,579,000 USD 33%
Liabilities, Current $132,847,000 USD 27%
Operating Lease, Liability, Noncurrent $2,220,000 USD -20%
Other Liabilities, Noncurrent $708,000 USD -57%
Liabilities $431,631,000 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,836,000 USD 3276%
Retained Earnings (Accumulated Deficit) $165,937,000 USD 35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $90,874,000 USD 42%
Liabilities and Equity $340,757,000 USD 39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,794,000 USD
Net Cash Provided by (Used in) Financing Activities $2,830,000 USD -859%
Net Cash Provided by (Used in) Investing Activities $330,000 USD 66%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 19,077,086 shares 1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,634,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62,743,000 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,086,000 USD 27%
Deferred Tax Assets, Valuation Allowance $67,129,000 USD -6.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $83,694,000 USD -4.6%
Operating Lease, Liability $3,164,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $330,000 USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $92,057,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $3,703,000 USD -16%
Property, Plant and Equipment, Gross $72,296,000 USD 6.8%
Operating Lease, Liability, Current $519,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $716,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $700,000 USD 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $539,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $732,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $53,163,000 USD -7.1%
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $749,000 USD 2.3%
Additional Paid in Capital $72,006,000 USD -26%
Depreciation, Depletion and Amortization $1,496,000 USD 7.2%
Deferred Tax Assets, Net of Valuation Allowance $16,565,000 USD 3.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%