SAIHEAT Limited (SAIH) Financial Statements

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SAIHEAT Limited Financial Overview

SAIHEAT Limited's market cap is currently $20.97M. The company's EPS TTM is $-3.52; its P/E ratio is -1.18; SAIHEAT Limited is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 4.52M	$ 5.54M	$ 6.78M	$ 10.64M	$ 17.04M
Gross Profit	$ -2.35M	$ -1.01M	$ 457.00K	$ 1.14M	$ 1.26M
Operating Income	$ -5.27M	$ -7.91M	$ -7.37M	$ -7.46M	$ -16.45M
EBITDA	$ -3.71M	$ -3.99M	$ -5.67M	$ -4.69M	$ -16.00M
Net Income	$ -6.45M	$ -5.89M	$ -6.12M	$ -8.85M	$ -16.70M
Balance Sheet
Cash & Short-Term Investments	$ 202.00K	$ 1.06M	$ 3.26M	$ 11.23M	$ 4.48M
Total Assets	$ 12.71M	$ 18.53M	$ 18.07M	$ 21.10M	$ 11.53M
Total Debt	$ 4.20M	$ 2.68M	$ 810.00K	$ 419.00K	$ 44.00K
Net Debt	$ 3.99M	$ 1.65M	$ -2.37M	$ -10.80M	$ -4.43M
Total Liabilities	$ 5.32M	$ 4.17M	$ 1.26M	$ 786.00K	$ 13.90M
Stockholders' Equity	$ 7.40M	$ 14.37M	$ 16.82M	$ 20.31M	$ -2.36M
Cash Flow
Free Cash Flow	$ -7.62M	$ -6.27M	$ -8.17M	$ -6.80M	$ -4.95M
Operating Cash Flow	$ -7.62M	$ -5.55M	$ -3.13M	$ -4.93M	$ -983.00K
Investing Cash Flow	$ 5.16M	$ 1.35M	$ -4.90M	$ -6.42M	$ -3.97M
Financing Cash Flow	$ 1.56M	$ 2.12M	$ 9.00K	$ 18.53M	$ 8.19M

Currency in USD

SAIHEAT Limited Earnings and Revenue History

Income Statement >

SAIHEAT Limited Debt to Assets

Balance Sheet >

SAIHEAT Limited Cash Flow

Cash Flow >

SAIHEAT Limited Forecast EPS vs Actual EPS

Earnings >