Freightcar America, Inc.

FreightCar America, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, FreightCar America, Inc. has 32.78M shares outstanding.

As of June 30, 2026, FreightCar America, Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 400.32, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.13, reflecting losses generated across the asset base. The company generates approximately 4.06M in revenue per employee across its workforce of 1,997.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.92 indicates how many times FreightCar America, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FreightCar America, Inc. recorded 56.08M in income tax expense. The company reported a pretax loss of -161.91M and -217.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, FreightCar America, Inc. generated 8.10B in revenue and converted that into -217.99M in net income, yielding earnings per share of -6.64. EBITDA reached 424.98M, while operating income came in at 304.91M.

As of June 30, 2026, FreightCar America, Inc. holds 1.10B in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 659.50M. Total book value stands at 632.49M, with working capital of 1.18B providing operational flexibility.

FreightCar America, Inc. produced 370.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.02M in capital expenditures, free cash flow totaled 312.72M - equivalent to 9.79 per share.

Over the twelve months ended June 30, 2026, FreightCar America, Inc. posted a gross margin of 12.50, reflecting its pricing power and cost economics. The operating margin of 3.77 and net profit margin of -2.69 provide insight into operational efficiency.