Freightos Ltd key statistics and ratios

In fiscal 2025, Freightos Ltd had return on equity of -35.8%, an operating margin of -65.0%, debt equal to 0.0% of equity and a current ratio of 2.16. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Freightos Ltd: financial ratios, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	49.8%	58.7%	58.8%	58.2%	65.2%	66.8%
Operating margin	−163.8%	−147.1%	−127.2%	−383.6%	−96.5%	−65.0%
Net margin	−166.6%	−147.1%	−129.4%	−322.8%	−94.6%	−59.5%
Free-cash-flow margin	−97.9%	−157.5%	−79.4%	−134.0%	−51.1%	−30.6%
Return on equity	−76.7%	−61.3%	−135.1%	−177.7%	−35.4%	−35.8%
Return on assets	—	−30.2%	−51.5%	−101.1%	−27.9%	−25.7%
Asset turnover	—	0.21	0.40	0.31	0.29	0.43
Current ratio	—	2.30	0.76	4.37	2.66	2.16
Debt to equity	0.0%	0.0%	150.9%	—	0.0%	0.0%
Interest cover (operating income ÷ interest)	—	n/m	n/m	n/m	n/m	n/m
R&D as % of revenue	81.2%	70.4%	53.5%	56.7%	43.2%	40.5%
Capital spending as % of revenue	0.7%	1.6%	1.3%	0.4%	0.2%	0.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 2 checks passed · December 31, 2025

What it owns · $63m

Short-term assets $36mLonger-term assets $27m

What it owes, and who funded it · $60m

Short-term liabilities $17mShareholders' equity $43m

Short-term assets cover short-term liabilities $36m of assets due within a year against $17m of liabilities due within a year.
Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$19m against $130,000 of interest.

From Freightos Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Freightos Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freightos Ltd.