CRGO
CRGO (CRGO)
NASDAQ
$1.43-$0.005 (-0.35%)
Price as of Jun 23, 2026 4:04 PM EDT
  • N/A
    Market Cap
  • -34.10%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
29.5M
+23.86%
23.8M
+17.28%
20.3M
+6.27%
19.1M
N/A
Cost of Revenue
9.8M
+18.01%
8.3M
-2.29%
8.5M
+7.89%
7.9M
N/A
Gross Profit
19.7M
+26.99%
15.5M
+31.33%
11.8M
+5.13%
11.2M
N/A
Sales and Marketing Expense
15.2M
+9.53%
13.9M
-3.50%
14.4M
+12.82%
12.7M
N/A
Research and Development Expense
-11.9M
+16.22%
-10.3M
-10.71%
-11.5M
+12.63%
-10.2M
N/A
Depreciation and Amortization Expense
3.4M
+11.87%
3.1M
+10.46%
2.8M
+15.67%
2.4M
N/A
Total Operating Expenses
11.7M
-18.18%
14.3M
+15.19%
12.4M
+28.64%
9.6M
N/A
Operating Profit
-19.2M
-16.52%
-22.9M
-70.51%
-77.8M
+220.53%
-24.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-17.5M
-22.12%
-22.5M
-65.65%
-65.5M
+165.06%
-24.7M
N/A
Income Taxes
146,000
-76.14%
612,000
+820.00%
-85,000
-150.30%
169,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-17.5M
-22.12%
-22.5M
-65.65%
-65.5M
+165.06%
-24.7M
N/A
Net Income from Continuing Operations Applicable to Common
-17.5M
-22.12%
-22.5M
-65.65%
-65.5M
+165.06%
-24.7M
N/A
Basic EPS and Net Income
-0.35
-23.91%
-0.46
-68.71%
-1.47
-134.59%
4.25
N/A
Diluted EPS and Net Income
-0.35
-23.91%
-0.46
-68.71%
-1.47
-62.69%
-3.94
N/A
Basic Weighted Average Shares
50.6M
+4.10%
48.6M
+8.18%
44.9M
+466.23%
7.9M
N/A
Diluted Weighted Average Shares
50.6M
+4.10%
48.6M
+8.18%
44.9M
+466.23%
7.9M
N/A
Balance Sheet
Cash and Cash Equivalents
13.3M
+31.91%
10.1M
-49.82%
20.2M
+210.61%
6.5M
N/A
Short-Term Investments
N/A
N/A
11.5M
0.00%
11.5M
+5,660.00%
200,000
N/A
Cash and Cash Equivalents and Short-Term Investments
13.3M
-38.32%
21.6M
-31.71%
31.7M
+373.48%
6.7M
N/A
Total Current Assets
36.1M
-21.68%
46.1M
-22.80%
59.7M
+360.38%
13.0M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
284,000
-32.38%
420,000
-27.96%
583,000
-23.99%
767,000
N/A
Total Long-Term Assets
26.6M
-3.93%
27.7M
-1.05%
28.0M
-3.00%
28.8M
N/A
Total Assets
62.7M
-15.02%
73.8M
-15.86%
87.7M
+109.74%
41.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
16.8M
-3.23%
17.3M
+42.10%
12.2M
-28.67%
17.1M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.0M
+91.38%
1.6M
-54.38%
3.5M
+12.82%
3.1M
N/A
Total Liabilities
N/A
N/A
6,000
0.00%
6,000
-99.18%
729,000
N/A
Retained Earnings
-224.2M
+8.48%
-206.7M
+12.21%
-184.2M
+55.16%
-118.7M
N/A
Total Stockholders Equity
42.9M
N/A
0
-100.00%
72.0M
+232.60%
21.7M
N/A
Total Shares Outstanding
51.4M
+3.32%
49.7M
+3.83%
47.9M
+32.53%
36.1M
N/A
Cash Flow
Cash from Operating Activities
-8.9M
-26.71%
-12.1M
-55.34%
-27.1M
+81.75%
-14.9M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
11.6M
+459.62%
2.1M
+106.46%
-32.2M
+546.45%
-5.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-22,000
-125.88%
85,000
-99.88%
73.2M
+3,771.80%
1.9M
N/A
Financials Ratio
Gross Margin
66.81%
+2.53%
65.17%
+11.99%
58.19%
N/A
N/A
N/A
Operating Margin
-65.02%
-32.60%
-96.48%
-74.85%
-383.61%
N/A
N/A
N/A
Return on Assets
-25.67%
-7.86%
-27.86%
-72.45%
-101.12%
N/A
N/A
N/A
Return on Equity
-81.62%
+30.72%
-62.44%
-55.32%
-139.75%
N/A
N/A
N/A
Revenue Growth
23.86%
+38.10%
17.28%
+175.70%
6.27%
N/A
N/A
N/A
Current Ratio
2.16
-19.07%
2.66
-45.67%
4.90
N/A
N/A
N/A
Cash Ratio
0.80
+36.31%
0.58
-64.69%
1.66
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow