MSAI

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MultiSensor AI Holdings, Inc.

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Key Metrics

Previous Close: $5.43
52-Week Range: $4.40 – $96.00
Market Cap: $12.70M
P/E (TTM): —
EPS (TTM): -5.44
Dividend Yield: —

Advanced Metrics

Price/Book: 0.45
PEG Ratio: —
Return on Equity: -46.47%
Return on Assets: -24.23%
Gross Margin: 48.84%
Operating Margin: -153.63%
Profit Margin: -141.70%
Current Ratio: 7.19
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-7.30M
Revenue Growth: 19.50%
Earnings Growth: —
Enterprise Value: $-9.03M

MSAI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.27M	$5.43M	$7.40M	$5.55M
Cost of Revenue	$4.96M	$2.30M	$2.58M	$2.64M
Gross Profit	$2.30M	$3.13M	$4.82M	$2.91M
Selling, General & Admin	$13.61M	$22.11M	$19.04M	$13.15M
Operating Expenses	$14.32M	$20.58M	$21.11M	$14.45M
Operating Income	-$12.02M	-$17.44M	-$16.29M	-$11.53M
EBITDA	-$11.41M	-$21.09M	-$20.76M	-$10.23M
Pretax Income	-$12.09M	-$22.06M	-$21.96M	-$11.74M
Income Tax	$1.21M	$208.00K	-$465.00K	-$32.00K
Net Income	-$13.29M	-$22.27M	-$21.50M	-$11.71M
Diluted EPS	-44.46	-142.40	-42.80	-12.40
Diluted Shares	298920	156436	502979	933714

MSAI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$654.00K	$1.16M	$4.36M	$24.36M
Receivables	$2.58M	$2.54M	$1.55M	$2.00M
Inventory	$9.63M	$6.93M	$4.18M	$4.02M
Current Assets	$14.93M	$12.51M	$10.52M	$30.88M
Total Assets	$17.46M	$16.37M	$15.48M	$35.47M
Current Liabilities	$7.00M	$10.76M	$3.02M	$2.65M
Long-Term Debt	$18.57M	$5.70M	—	—
Total Debt	$20.62M	$7.23M	$310.00K	$0.00
Total Liabilities	$25.67M	$16.64M	$3.19M	$3.44M
Retained Earnings	-$10.86M	-$33.13M	-$54.63M	-$66.34M
Shareholders' Equity	-$8.21M	-$268.00K	$12.29M	$32.03M
Working Capital	$7.93M	$1.76M	$7.50M	$28.23M
Net Debt	$19.87M	$5.94M	—	—

MSAI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.17M	-$4.55M	-$15.57M	-$8.02M
Capital Expenditure	-$1.60M	-$1.54M	-$2.67M	-$1.63M
Free Cash Flow	-$4.77M	-$6.09M	-$18.23M	-$9.65M
Depreciation & Amortisation	$561.00K	$872.00K	$1.14M	$1.30M
Stock-Based Compensation	$644.00K	$14.06M	$3.38M	$1.67M
Investing Cash Flow	-$1.60M	-$1.51M	-$2.67M	-$1.61M
Financing Cash Flow	$2.05M	$6.56M	$21.59M	$29.58M
Dividends Paid	$0.00	—	—	—
Net Change in Cash	-$2.72M	$501.00K	$3.35M	$19.96M

MSAI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.17M	$1.42M	$1.57M	$1.39M	$1.61M
Cost of Revenue	$476.00K	$1.08M	$566.00K	$512.00K	$700.00K
Gross Profit	$694.00K	$335.00K	$1.01M	$876.00K	$914.00K
Selling, General & Admin	$5.05M	$3.33M	$2.37M	$2.40M	$3.17M
Operating Expenses	$5.33M	$3.66M	$2.71M	$2.75M	$3.52M
Operating Income	-$4.63M	-$3.33M	-$1.70M	-$1.87M	-$2.61M
EBITDA	-$4.35M	-$3.00M	-$1.36M	-$1.52M	-$2.26M
Pretax Income	-$4.43M	-$3.31M	-$1.69M	-$2.32M	-$2.44M
Income Tax	$8.00K	$10.00K	-$11.00K	-$39.00K	$33.00K
Net Income	-$4.44M	-$3.32M	-$1.68M	-$2.28M	-$2.47M
Diluted EPS	-5.60	-4.00	-2.00	—	-1.23
Diluted Shares	818140	838784	862380	—	2.01M

MSAI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.75M	$3.19M	$1.06M	$24.36M	$22.55M
Receivables	$1.15M	$1.16M	$1.03M	$2.00M	$1.46M
Inventory	$4.58M	$4.36M	$4.29M	$4.02M	$3.79M
Current Assets	$11.19M	$9.38M	$6.81M	$30.88M	$28.44M
Total Assets	$16.42M	$14.63M	$11.87M	$35.47M	$32.84M
Current Liabilities	$3.33M	$4.72M	$3.38M	$2.65M	$2.19M
Total Debt	$99.00K	$60.00K	$28.00K	$0.00	—
Total Liabilities	$3.50M	$4.88M	$3.59M	$3.44M	$3.12M
Retained Earnings	-$59.06M	-$62.38M	-$64.06M	-$66.34M	-$68.81M
Shareholders' Equity	$12.92M	$9.75M	$8.28M	$32.03M	$29.72M
Working Capital	$7.86M	$4.66M	$3.43M	$28.23M	$26.25M

MSAI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.18M	-$804.00K	-$1.80M	-$2.24M	-$1.69M
Capital Expenditure	-$435.00K	-$494.00K	-$339.00K	-$363.00K	-$121.00K
Free Cash Flow	-$3.61M	-$1.30M	-$2.14M	-$2.60M	-$1.81M
Depreciation & Amortisation	$280.00K	$330.00K	$342.00K	$347.00K	$352.00K
Stock-Based Compensation	$907.00K	$423.00K	$205.00K	$130.00K	$182.00K
Investing Cash Flow	-$420.00K	-$485.00K	-$339.00K	-$363.00K	-$101.00K
Financing Cash Flow	$3.98M	-$266.00K	-$36.00K	$25.90M	-$24.00K
Net Change in Cash	$389.00K	-$1.55M	-$2.18M	$23.30M	-$1.81M

Market Snapshot

About

Technology company developing artificial intelligence-based inspection and monitoring systems. Uses AI, computer vision, and sensor fusion to automate quality control, defect detection, and operational monitoring across manufacturing and industrial applications.