Manufacturing

- Railcar Sales

- Parts Sales

- Leasing Revenues

Corporate and Other

Aftermarket

Total Revenue

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Net loss (USD, thousands)

Depreciation and amortization (USD, thousands)

Non-cash lease expense on right-of-use assets (USD, thousands)

Loss on change in fair market value for Warrant liability (USD, thousands)

Stock-based compensation recognized (USD, thousands)

Other non-cash items, net (USD, thousands)

Changes in operating assets and liabilities: Accounts receivable (USD, thousands)

Changes in operating assets and liabilities: VAT receivable (USD, thousands)

Changes in operating assets and liabilities: Inventories (USD, thousands)

Changes in operating assets and liabilities: Accounts and contractual payables (USD, thousands)

Changes in operating assets and liabilities: Income taxes payable, net (USD, thousands)

Changes in operating assets and liabilities: Lease liability (USD, thousands)

Changes in operating assets and liabilities: Customer deposits (USD, thousands)

Changes in operating assets and liabilities: Other assets and liabilities (USD, thousands)

Net cash flows provided by (used in) operating activities (USD, thousands)

Purchase of property, plant and equipment (USD, thousands)

Net cash flows used in investing activities (USD, thousands)

Borrowings on revolving line of credit (USD, thousands)

Repayments on revolving line of credit (USD, thousands)

Employee stock settlement (USD, thousands)

Financing lease payments (USD, thousands)

Net cash flows used in financing activities (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Supplemental cash flow information: Interest paid (USD, thousands)

Supplemental cash flow information: Income taxes paid (USD, thousands)

Non-cash transactions: Change in unpaid construction in process (USD, thousands)

Deferred financing costs (USD, thousands)

Cash, cash equivalents and restricted cash equivalents at beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash equivalents at end of period (USD, thousands)

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Total railcar deliveries (railcars)

Number of new railcars delivered (railcars)

Number of converted or rebodied railcars delivered (railcars)

Number of net railcar orders received (railcars)

Total railcars in backlog (railcars)

Number of rebuilt railcars in backlog (railcars)

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Revenues (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Operating income (USD, thousands)

Interest expense (USD, thousands)

Loss on change in fair market value of Warrant Liability (USD, thousands)

Other expense (USD, thousands)

Loss before income taxes (USD, thousands)

Income tax provision (benefit) (USD, thousands)

Net loss (income) (USD, thousands)

Net loss (income) per common share - basic (USD)

Net loss (income) per common share - diluted (USD)

Weighted average common shares outstanding – basic (shares)

Weighted average common shares outstanding – diluted (shares)

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Cash, cash equivalents and restricted cash equivalents (USD, thousands)

Accounts receivable, net of allowance for doubtful accounts of $ 82 and $ 18 respectively (USD, thousands)

VAT receivable (USD, thousands)

Inventories, net (USD, thousands)

Assets held for sale (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Right of use asset operating lease (USD, thousands)

Right of use asset finance lease (USD, thousands)

Other long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts and contractual payables (USD, thousands)

Accrued payroll and other employee costs (USD, thousands)

Accrued warranty (USD, thousands)

Deferred revenue (USD, thousands)

Customer deposits (USD, thousands)

Current portion of long-term debt (USD, thousands)

Lease liability finance lease, current (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net of current portion (USD, thousands)

Warrant liability (USD, thousands)

Accrued pension costs (USD, thousands)

Lease liability operating lease, long-term (USD, thousands)

Lease liability finance lease, long-term (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock, $ 0.01 par value, 2,500,000 shares authorized (100,000 shares each designated as Series A voting and Series B non-voting, 0 shares issued and outstanding as of December 31, 2024 and December 31, 2023) (USD, thousands)

Common stock, $ 0.01 par value, 50,000,000 shares authorized, 18,960,608 and 17,903,437 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively (USD, thousands)

FreightCar America Inc (RAIL)

Financials