Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

MultiSensor AI Holdings, Inc. (MSAI) had Revenue of $7.40M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.40M
Net Income	$-21.50M
Cost of Goods Sold	$2.58M
Gross Profit	$4.82M
Operating Expenses	$26.28M
Operating Income	$-18.88M
Non-Operating Income/Expense	$-3.08M
Pre-Tax Income	$-21.96M
Normalized Pre-Tax Income	$-21.96M
Income after Taxes	$-21.50M
Income from Continuous Operations	$-21.50M
Consolidated Net Income/Loss	$-21.50M
Normalized Income after Taxes	$-21.50M
EBIT	$-18.88M
EBITDA	$-17.74M
Weighted-Average Shares Outstanding (Basic)	20.12M
Weighted-Average Shares Outstanding (Diluted)	20.12M
Earnings per Share (EPS) (Basic)	$-1.07
Earnings per Share (EPS) (Diluted)	$-1.07
Balance Sheet Financials
Current Assets	$10.52M
Property, Plant, and Equipment	$3.96M
Long-Term Assets	$4.96M
Total Assets	$15.48M
Current Liabilities	$3.02M
Long-Term Debt	--
Long-Term Liabilities	$0.17M
Total Liabilities	$3.19M
Common Equity	$12.29M
Tangible Shareholders Equity	$12.29M
Shareholders Equity	$12.29M
Common Shares Outstanding	30.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.57M
Cash Flow from Investing Activities	$-2.67M
Cash Flow from Financial Activities	$21.59M
Beginning Cash	$1.16M
End Cash	$4.51M
Increase/Decrease in Cash	$3.35M
Stock-Based Compensation	$3.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	65.12%
Operating Margin	-255.08%
EBIT Margin	-255.08%
EBITDA Margin	-239.68%
Pre-Tax Profit Margin	-296.68%
Profit Margin	-290.39%
Free Cash Flow	$-18.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	0.62
Receiveable Turnover	8.83
Days Sales in Receivables	41.32
Return on Equity	-174.93%
Return on Tangible Equity	-174.93%
Return on Assets	-138.87%
Return on Investments	-174.93%
Book Value Per Share	$0.40
Free Cash Flow per Share	$-0.91
Operating Cash Flow per Share	$-0.77

Data from Zacks Investment Research, Inc.