RAIL (FreightCar America, Inc.) Stock Financials & Earnings | Market Cap Arena

RAIL (FreightCar America, Inc.) Stock Financials & Earnings | Market Cap Arena

RAILFreightCar America, Inc.

Mkt Cap$190M

Industrials·Railroads·🇺🇸 United States·NASDAQ

Revenue (TTM)$501M

Net Income (TTM)$38M

EPS (TTM)$1.11

Free Cash Flow (TTM)$31M

Gross Margin14.6%

Op. Margin6.8%

Net Margin7.6%

FCF Margin6.3%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)5.0x

YoY Rev Growth-10.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$81M	$7M	$1M
Q2 23	$89M	$13M	$8M
Q3 23	$62M	$9M	$1M
Q4 23	$127M	$12M	$268K
Q1 24	$161M	$11M	$4M
Q2 24	$147M	$18M	$13M
Q3 24	$113M	$16M	$9M
Q4 24	$138M	$21M	$12M
Q1 25	$96M	$14M	$4M
Q2 25	$119M	$18M	$8M
Q3 25	$161M	$24M	$15M
Q4 25	$126M	$17M	$8M

Valuation

Quarter	P/S	P/E
Q1 23	0.5x	—
Q2 23	0.5x	—
Q3 23	0.5x	—
Q4 23	0.5x	—
Q1 24	0.4x	—
Q2 24	0.4x	—
Q3 24	0.3x	—
Q4 24	0.3x	—
Q1 25	0.4x	—
Q2 25	0.4x	—
Q3 25	0.4x	2.1x
Q4 25	0.4x	5.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$8M	-$10M
Q2 23	-$18M	-$21M
Q3 23	-$834K	-$5M
Q4 23	$31M	$27M
Q1 24	-$25M	-$26M
Q2 24	$57M	$56M
Q3 24	$7M	$6M
Q4 24	$6M	$5M
Q1 25	$13M	$12M
Q2 25	$9M	$8M
Q3 25	$3M	$2M
Q4 25	$10M	$9M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$2M
Q2 23	$3M
Q3 23	$4M
Q4 23	$4M
Q1 24	$966K
Q2 24	$1M
Q3 24	$1M
Q4 24	$1M
Q1 25	$330K
Q2 25	$608K
Q3 25	$1M
Q4 25	$1M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-13.1%	-14.9%
Q2 23	+56.0%	+49.1%
Q3 23	-27.8%	-37.3%
Q4 23	-1.8%	-6.6%
Q1 24	+98.8%	+96.7%
Q2 24	+66.4%	+66.0%
Q3 24	+83.0%	+72.9%
Q4 24	+8.8%	-0.2%
Q1 25	-40.2%	-41.2%
Q2 25	-19.5%	-17.4%
Q3 25	+41.7%	+39.5%
Q4 25	-8.8%	-6.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	-$91K	-0.1%
Q2 23	-$100K	-0.1%
Q3 23	$715K	1.2%
Q4 23	$716K	0.6%
Q1 24	$760K	0.5%
Q2 24	$766K	0.5%
Q3 24	$804K	0.7%
Q4 24	$780K	0.6%
Q1 25	$2M	2.0%
Q2 25	$761K	0.6%
Q3 25	$433K	0.3%
Q4 25	$496K	0.4%

OpEx Breakdown

Quarter	SG&A
Q2 24	$9M
Q4 25	$9M

Revenue Segments

Quarter	Parts Sales	Railcar Sales
Q1 23	$3M	$77M
Q2 23	$3M	$85M
Q3 23	$3M	$58M
Q4 23	$3M	$124M
Q1 24	$5M	$156M
Q2 24	$5M	$141M
Q3 24	$4M	$109M
Q4 24	—	$134M
Q3 25	—	$154M

Revenue by Geography

Quarter	United States
Q1 23	$81M
Q2 23	$89M
Q3 23	$62M
Q4 23	$127M
Q1 24	$161M
Q2 24	$147M
Q3 24	$113M
Q4 24	$138M
Q1 25	$96M
Q2 25	$119M
Q3 25	$161M
Q4 25	$126M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$28M	$0	$28M
Q2 23	$8M	$0	$8M
Q3 23	$10M	$0	$10M
Q4 23	$41M	$0	$41M
Q1 24	$13M	$0	$13M
Q2 24	$37M	$0	$37M
Q3 24	$45M	$0	$45M
Q4 24	$44M	$0	$44M
Q1 25	$54M	$0	$54M
Q2 25	$61M	$0	$61M
Q3 25	$63M	$0	$63M
Q4 25	$64M	$0	$64M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	27M	+1.6%
Q2 23	28M	+5.9%
Q3 23	30M	+5.1%
Q4 23	30M	+0.0%
Q1 24	30M	+0.1%
Q2 24	32M	+9.1%
Q3 24	31M	-2.9%
Q4 24	33M	+5.3%
Q1 25	33M	+0.8%
Q2 25	33M	+0.3%
Q3 25	32M	-4.5%
Q4 25	32M	-0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$433K	1K
FY 15	$465K	2K
FY 16	$343K	2K
FY 17	$416K	985
FY 18	$294K	1K
FY 19	$464K	496
FY 20	$162K	669
FY 21	$204K	997
FY 22	$254K	1K
FY 23	$177K	2K
FY 24	$276K	2K
FY 25	$252K	2K