Piotroski F-score
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CRGO reported revenue of $29.46M and net income of −$17.52M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $29.46M | −$17.52M |
| 2024 | $23.79M | −$22.49M |
| 2023 | $20.28M | −$65.47M |
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Also filed under Integrated Freight & Logistics, ranked by how closely they sit beside CRGO.
The assistant answers from what CRGO has actually filed: 6 annual reports filed with the SEC and 25 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$8.87M 2025
Cash generated by the business itself
Free cash flow
−$9M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$135K 2025
Spending on property, plant and equipment
CRGO generated −$8.87M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −$8.87M | −$12.1M | −$27.1M | −$14.91M | −$17.32M | −$8.27M |
| Capital expenditure | $135K | $48K | $80K | $251K | $181K | $56K |
| Free cash flow | −$9M | −$12.15M | −$27.18M | −$15.16M | −$17.51M | −$8.33M |
| Stock-based compensation | $4.31M | $3.63M | $5.43M | $1.91M | $935K | $822K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $29.46M | $23.79M | $20.28M | $19.09M | $11.12M | $8.51M |
| Cost of revenue | $9.78M | $8.29M | $8.48M | $7.86M | $4.6M | $4.27M |
| Gross profit | $19.68M | $15.5M | $11.8M | $11.23M | $6.52M | $4.24M |
| Research and development | $11.94M | $10.28M | $11.51M | $10.22M | $7.82M | $6.91M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $62.7M | $73.78M | $87.69M | $41.81M | $54.08M | - |
| Current assets | $36.11M | $46.1M | $59.72M | $12.97M | $36.83M | - |
| Cash | $13.35M | $10.12M | $20.17M | $6.49M | $25.08M | $21.89M |
| Short-term investments | - | - | $11.52M | $200K | - | - |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement CRGO has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
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Why a margin moved, where the cash went: answered from CRGO's own statements, not a guess.
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| Operating income | −$19.16M | −$22.95M | −$77.8M | −$24.27M | −$16.35M | −$13.93M |
|---|
| Net income | −$17.52M | −$22.49M | −$65.47M | −$24.7M | −$16.36M | −$14.17M |
|---|
| Diluted EPS | -$0.35 | -$0.46 | -$1.47 | -$4.25 | -$3.94 | -$3.48 |
|---|
| Diluted shares | 50.57M | 48.58M | 44.91M | 7.93M | 6.24M | 5.95M |
|---|
| Gross margin | 66.81% | 65.17% | 58.19% | 58.82% | 58.66% | 49.78% |
|---|
| Operating margin | −65.02% | −96.48% | −383.61% | −127.18% | −147.05% | −163.76% |
|---|
| Net margin | −59.46% | −94.56% | −322.83% | −129.43% | −147.14% | −166.55% |
|---|
| Total liabilities |
|---|
| $19.77M |
| $18.89M |
| $15.64M |
| $20.15M |
| $19.16M |
| - |
| Current liabilities | $16.75M | $17.31M | $13.67M | $17.08M | $15.99M | - |
|---|
| Total debt | - | - | - | $2.51M | - | - |
|---|
| Shareholder equity | $42.92M | $54.89M | $72.04M | $21.66M | $34.92M | $18.47M |
|---|