Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $524M | $407M | $311M | $224M | $104M | $200M | $361M | $357M | $558M | $501M |
| Revenue growth | — | -22.3% | -23.7% | -28.0% | -53.4% | 92.0% | 80.9% | -1.3% | 56.3% | -10.2% |
| Gross profit | $40.2M | $3.00M | -$3.63M | -$14.3M | -$13.5M | $11.5M | $25.8M | $41.8M | $67.0M | $73.2M |
| Gross margin | 7.7% | 0.7% | -1.2% | -6.4% | -13.0% | 5.7% | 7.1% | 11.7% | 12.0% | 14.6% |
| Operating income | $15.8M | -$31.8M | -$32.1M | -$75.6M | -$80.6M | -$22.8M | -$15.0M | $10.5M | $37.3M | $33.9M |
| Operating margin | 3.0% | -7.8% | -10.3% | -33.8% | -77.5% | -11.4% | -4.2% | 2.9% | 6.7% | 6.8% |
| Net income | $12.3M | -$22.6M | -$40.6M | -$75.2M | -$84.4M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | $38.1M |
| Net margin | 2.4% | -5.5% | -13.1% | -33.6% | -81.2% | -20.7% | -10.7% | -6.6% | -13.6% | 7.6% |
| EPS (diluted) | $1.00 | -$1.82 | -$3.26 | -$5.95 | -$6.29 | -$2.00 | -$1.56 | -$1.18 | -$3.12 | $1.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $215K | $40.3M | -$31.6M | -$19.0M | -$58.9M | -$55.4M | $11.5M | $4.77M | $44.9M | $34.8M |
| Capital expenditures | $13.8M | $967K | $2.19M | $5.57M | $9.85M | $2.29M | $7.82M | $12.7M | $5.02M | $3.38M |
| Free cash flow | -$13.6M | $39.4M | -$33.8M | -$24.6M | -$68.8M | -$57.7M | $3.69M | -$7.95M | $39.9M | $31.4M |
| Dividends paid | $4.46M | $3.35M | — | — | — | — | — | $0.00 | $27.9M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $96.1M | $87.8M | $45.1M | $66.3M | $54.0M | $26.2M | $37.9M | $40.6M | $44.5M | $64.3M |
| Total assets | $339M | $296M | $290M | $245M | $183M | $201M | $200M | $259M | $224M | $290M |
| Total liabilities | $82.3M | $64.2M | $96.1M | $128M | $152M | $202M | $228M | $222M | $374M | $397M |
| Long-term debt | — | — | — | $10.2M | $37.7M | $79.5M | $51.5M | $0.00 | $106M | $97.5M |
| Shareholders' equity | $257M | $232M | $194M | $117M | -$30.5M | -$1.66M | -$28.6M | -$46.2M | -$150M | -$107M |
| Retained earnings | $188M | $161M | $121M | $45.8M | -$38.6M | -$80.1M | -$119M | -$143M | -$221M | -$183M |
| Shares (wtd avg diluted) | 12.3M | 12.3M | 12.3M | 12.4M | 13.4M | 20.8M | 24.8M | 28.4M | 30.7M | 33.8M |
Every figure is extracted from FreightCar America, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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