tiprankstipranks
Multisensor AI Holdings (MSAI)
NASDAQ:MSAI
US Market
MSAI
Multisensor AI Holdings
RESEARCH TOOLSreports
Want to see MSAI full AI Analyst Report?

Multisensor AI Holdings (MSAI) Financial Statements

230 Followers

Multisensor AI Holdings Financial Overview

Multisensor AI Holdings's market cap is currently $11.21M. The company's EPS TTM is $-0.8; its P/E ratio is -0.92; Multisensor AI Holdings is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-1.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 5.55M$ 7.40M$ 5.43M$ 7.27M$ 28.79M
Gross Profit$ 1.10M$ 4.82M$ 3.13M$ 2.30M$ 18.50M
Operating Income$ -12.04M$ -18.88M$ -21.48M$ -12.02M$ 4.07M
EBITDA$ -10.74M$ -20.76M$ -21.09M$ -11.41M$ 4.06M
Net Income$ -11.71M$ -21.50M$ -22.27M$ -13.29M$ 2.31M
Balance Sheet
Cash & Short-Term Investments$ 24.36M$ 4.36M$ 1.16M$ 654.00K$ 3.37M
Total Assets$ 35.47M$ 15.48M$ 16.37M$ 17.46M$ 24.70M
Total Debt$ 0.00$ 310.00K$ 7.23M$ 20.62M$ 18.39M
Net Debt$ -24.36M$ -4.05M$ 6.08M$ 19.97M$ 15.01M
Total Liabilities$ 3.44M$ 3.19M$ 16.64M$ 25.67M$ 20.27M
Stockholders' Equity$ 32.03M$ 12.29M$ -268.00K$ -8.21M$ 4.44M
Cash Flow
Free Cash Flow$ -9.65M$ -18.23M$ -6.09M$ -4.77M$ 3.00M
Operating Cash Flow$ -8.02M$ -15.57M$ -4.55M$ -3.17M$ 4.41M
Investing Cash Flow$ -1.61M$ -2.67M$ -1.51M$ -1.60M$ -1.41M
Financing Cash Flow$ 29.58M$ 21.59M$ 6.56M$ 2.05M$ -4.04M
Currency in USD

Multisensor AI Holdings Earnings and Revenue History

Income Statement >

Multisensor AI Holdings Debt to Assets

Balance Sheet >

Multisensor AI Holdings Cash Flow

Cash Flow >

Multisensor AI Holdings Forecast EPS vs Actual EPS

Earnings >