Page 81 - NobleCon21

FreightCar America, Inc.

SELECTED FINANCIAL ITEMS RAIL
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 137.70 96.29 118.62 160.51 513.12
Gross Profit 21.01 14.39 17.82 24.21 77.43
Gross Margin 15% 15% 15% 15% 15%
EBIT 11.37 3.84 7.69 14.53 37.42
EBIT Margin 8% 4% 6% 9% 7%
Net Income to Common Shareholders 34.62 50.45 11.68 (7.45) 89.31
Net Margin 25% 52% 10% -5% 17%

Balance Sheet Key Items
Total Assets 224.22 250.47 328.09 340.76 340.76
Cash & Short Term Investments 40.57 53.50 60.75 62.24 62.24
% of Assets 18% 21% 19% 18% 18%
Current Assets -Total 145.03 172.98 204.02 221.13 221.13
% of Assets 65% 69% 62% 65% 65%
Total Liabilities 374.49 347.87 411.56 431.63 431.63
% of Assets 167% 139% 125% 127% 127%
Current Liabilities - Total 80.83 108.06 129.76 132.85 132.85
% of Assets 36% 43% 40% 39% 39%
Long Term Debt 105.54 105.30 104.99 104.68 104.68
% of Assets 47% 42% 32% 31% 31%
Total Equity (150.27) (97.40) (83.46) (90.87) (90.87)
% of Assets -67% -39% -25% -27% -27%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 5.89 12.79 8.53 3.41 30.62
Net Cash Flow - Investing (1.29) (0.33) (0.02) (1.16) (2.81)
Net Cash Flow - Financing (4.98) (2.83) (1.24) (0.86) (9.90)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference