RAIL
FreightCar Ameri (RAIL)
NASDAQ
$7.55-$0.02 (-0.28%)
Price as of Jun 03, 2026 5:20 PM EDT
  • $145.4M
    Market Cap
  • -9.23%
    1-Year Change
  • Railroads
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
501.0M
-10.45%
559.4M
+56.22%
358.1M
-1.83%
364.8M
+79.64%
Cost of Revenue
427.8M
-13.12%
492.4M
+55.65%
316.3M
-6.67%
338.9M
+76.90%
Gross Profit
73.2M
+9.17%
67.0M
+60.53%
41.8M
+61.73%
25.8M
+125.37%
Sales and Marketing Expense
39.3M
+19.32%
32.9M
+19.74%
27.5M
-2.61%
28.2M
+2.52%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
6.2M
+7.74%
5.8M
+25.12%
4.6M
+11.39%
4.1M
-3.93%
Total Operating Expenses
39.3M
+19.32%
32.9M
+19.74%
27.5M
-2.61%
28.2M
+2.52%
Operating Profit
33.9M
-9.16%
37.3M
+255.90%
10.5M
+169.83%
-15.0M
-34.00%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-17.6M
+156.35%
-6.8M
-54.43%
-15.0M
-40.88%
-25.4M
+90.91%
Interest Income and Expense and Net
-17.6M
+156.35%
-6.8M
-54.43%
-15.0M
-40.88%
-25.4M
+90.91%
Total Nonoperating Income and Expense
5.0M
+622.90%
-952,000
+116.36%
-440,000
-118.14%
2.4M
+196.94%
Income before Taxes
-10.9M
-84.46%
-70.0M
+216.82%
-22.1M
-39.54%
-36.5M
-8.74%
Income Taxes
-49.0M
-938.92%
5.8M
+288.94%
1.5M
-35.08%
2.3M
+63.62%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Net Income
38.1M
+150.26%
-75.8M
+221.41%
-23.6M
-39.28%
-38.8M
-6.27%
Net Income from Continuing Operations Applicable to Common
-10.9M
-84.46%
-70.0M
+216.82%
-22.1M
-39.54%
-36.5M
-8.74%
Basic EPS and Net Income
1.16
+137.18%
-3.12
+164.41%
-1.18
-24.36%
-1.56
-22.00%
Diluted EPS and Net Income
1.09
+134.94%
-3.12
+164.41%
-1.18
-24.36%
-1.56
-22.00%
Basic Weighted Average Shares
31.8M
+3.51%
30.7M
+8.32%
28.4M
+14.20%
24.8M
+19.61%
Diluted Weighted Average Shares
33.8M
+9.96%
30.7M
+8.32%
28.4M
+14.20%
24.8M
+19.61%
Balance Sheet
Cash and Cash Equivalents
64.3M
+44.65%
44.5M
+9.59%
40.6M
+6.98%
37.9M
+44.48%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
64.3M
+44.65%
44.5M
+9.59%
40.6M
+6.98%
37.9M
+44.48%
Total Current Assets
160.0M
+10.32%
145.0M
-19.62%
180.4M
+39.98%
128.9M
-5.73%
Accumulated Depreciation
48.2M
+14.33%
42.2M
+15.79%
36.4M
+13.27%
32.2M
+12.28%
Property and Plant and Equipment and Net
31.0M
+2.86%
30.1M
-3.68%
31.3M
+34.45%
23.2M
+27.48%
Total Long-Term Assets
947,000
-39.83%
1.6M
-14.22%
1.8M
+15.48%
1.6M
-82.09%
Total Assets
290.0M
+29.36%
224.2M
-13.58%
259.5M
+29.90%
199.7M
-0.46%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
9.7M
+238.37%
2.9M
-90.23%
29.4M
-27.80%
40.7M
+69.57%
Total Current Liabilities
85.6M
+5.90%
80.8M
-41.16%
137.4M
+29.60%
106.0M
+52.89%
Total Long-Term Debt
97.5M
-7.60%
105.5M
N/A
0
-100.00%
51.5M
-35.21%
Total Long-Term Liabilities
1.3M
-5.39%
1.4M
-45.00%
2.6M
-31.68%
3.8M
+19.66%
Total Liabilities
397.5M
+6.13%
374.5M
+68.53%
222.2M
-2.68%
228.3M
+12.85%
Retained Earnings
-182.5M
-17.27%
-220.6M
+54.44%
-142.8M
+20.13%
-118.9M
+48.52%
Total Stockholders Equity
-107.4M
-28.52%
-150.3M
+225.22%
-46.2M
+61.65%
-28.6M
+1,626.09%
Total Shares Outstanding
19.1M
+0.69%
19.0M
+5.90%
17.9M
+3.95%
17.2M
+8.00%
Cash Flow
Cash from Operating Activities
34.8M
-22.60%
44.9M
+842.19%
4.8M
-58.54%
11.5M
+120.76%
Capital Expenditures
3.4M
-32.74%
5.0M
-60.55%
12.7M
+62.77%
7.8M
+241.31%
Cash from Investing Activities
-9.1M
+82.11%
-5.0M
+14.96%
-4.4M
-44.14%
-7.8M
+366.63%
Dividends Paid
0
-100.00%
27.9M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-5.8M
-83.92%
-36.0M
-1,704.63%
2.2M
-71.88%
8.0M
-72.71%
Financials Ratio
Gross Margin
14.61%
+21.91%
11.98%
+2.76%
11.66%
+64.74%
7.08%
+25.46%
Operating Margin
6.77%
+1.43%
6.67%
+127.81%
2.93%
+171.14%
-4.12%
-63.26%
Return on Assets
14.82%
+147.27%
-31.35%
+205.14%
-10.27%
-47.05%
-19.40%
-10.25%
Return on Equity
-29.57%
-138.32%
77.18%
+22.34%
63.08%
-75.45%
256.92%
+189.39%
Revenue Growth
-10.45%
-118.58%
56.22%
+3,178.71%
-1.83%
-102.29%
79.64%
-8.71%
Current Ratio
1.87
+4.17%
1.79
+36.61%
1.31
+8.01%
1.22
-38.34%
Cash Ratio
0.75
+36.56%
0.55
+86.25%
0.30
-17.44%
0.36
-5.50%
Debt-to-Equity Ratio
-1.00
+38.38%
-0.72
+13.34%
-0.64
-80.27%
-3.23
-94.84%
Debt-to-Assets Ratio
0.37
-23.54%
0.48
+326.37%
0.11
-75.44%
0.46
-10.47%

Earnings & Revenue History

Debt-to-Assets

Cash Flow