Industrials • Railroads
$4.17 ▼ -0.01
(-0.24%)
MKT CAP: $137.1M • VOL: 215.5K
52W L $4 52W H $15
RAIL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $500.7M | $557.7M | $356.8M |
| YoY Revenue Growth % | -10.2% | +56.3% | — |
| Gross Profit | $73.2M | $67.0M | — |
| Gross Margin % | 14.6% | 12.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $33.9M | $37.3M | $10.5M |
| Operating Margin % | 6.8% | 6.7% | 2.9% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $36.6M | $41.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $34.8M | $44.9M | $4.8M |
| Capital Expenditures (CapEx) | $3.4M | $5.0M | — |
| Free Cash Flow (FCF) | $31.4M | $39.9M | $4.8M |
| FCF Margin % | 6.3% | 7.2% | 1.3% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $97.5M | $105.5M | — |
| Total Stockholders' Equity | -$107.4M | -$150.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RAIL.