FreightCar America, Inc. financial data

Symbol
RAIL on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % 2.2%
Quick Ratio 79% % -12%
Operating Margin 6.8% % 1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,073,475 shares 0.07%
Common Stock, Shares, Outstanding 19,091,736 shares 0.69%
Entity Public Float $108,000,000 USD 149%
Common Stock, Value, Issued $221,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 31,806,004 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 33,788,463 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $500,991,000 USD -10%
Revenue from Contract with Customer, Excluding Assessed Tax $500,676,000 USD -10%
Cost of Revenue $427,798,000 USD -13%
Operating Income (Loss) $33,920,000 USD -9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,872,000 USD 84%
Income Tax Expense (Benefit) $48,976,000 USD -939%
Earnings Per Share, Basic 1.16 USD/shares -159%
Earnings Per Share, Diluted 1.09 USD/shares -161%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $12,443,000 USD -0.5%
Inventory, Net $68,295,000 USD -9.3%
Assets, Current $160,005,000 USD 10%
Property, Plant and Equipment, Net $30,969,000 USD 2.9%
Operating Lease, Right-of-Use Asset $40,281,000 USD 1562%
Other Assets, Noncurrent $947,000 USD 279%
Assets $290,049,000 USD 29%
Accounts Payable, Current $55,671,000 USD 12%
Liabilities, Current $85,597,000 USD 5.9%
Operating Lease, Liability, Noncurrent $43,233,000 USD 1535%
Other Liabilities, Noncurrent $1,333,000 USD -5.4%
Liabilities $397,462,000 USD 6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,324,000 USD 222%
Retained Earnings (Accumulated Deficit) $182,515,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $107,413,000 USD 29%
Liabilities and Equity $290,049,000 USD 29%

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 19,091,736 shares 0.69%
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 $64,295,000 USD 45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,086,000 USD 27%
Deferred Tax Assets, Valuation Allowance $13,685,000 USD -80%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $78,176,000 USD -6.6%
Operating Lease, Liability $45,121,000 USD 1326%
Payments to Acquire Property, Plant, and Equipment $330,000 USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,707,000 USD -148%
Lessee, Operating Lease, Liability, to be Paid $89,958,000 USD 2329%
Property, Plant and Equipment, Gross $79,204,000 USD 9.6%
Operating Lease, Liability, Current $1,888,000 USD 264%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,436,000 USD 799%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,609,000 USD 844%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,837,000 USD 8219%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,263,000 USD 756%
Deferred Tax Assets, Operating Loss Carryforwards $48,529,000 USD -8.7%
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,800,000 USD 674%
Additional Paid in Capital $72,557,000 USD 4.5%
Depreciation, Depletion and Amortization $1,496,000 USD 7.2%
Deferred Tax Assets, Net of Valuation Allowance $64,491,000 USD 289%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%