Revenue (Annual)

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

SAIHEAT Limited (SAIH) had Revenue of $5.54M 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	$5.54M
Net Income	$-5.89M
Cost of Goods Sold	$6.55M
Gross Profit	$-1.01M
Operating Expenses	$13.45M
Operating Income	$-7.91M
Non-Operating Income/Expense	$2.02M
Pre-Tax Income	$-5.89M
Normalized Pre-Tax Income	$-5.89M
Income after Taxes	$-5.89M
Income from Continuous Operations	$-5.89M
Consolidated Net Income/Loss	$-5.89M
Normalized Income after Taxes	$-5.89M
EBIT	$-7.91M
EBITDA	$-6.01M
Weighted-Average Shares Outstanding (Basic)	1.70M
Weighted-Average Shares Outstanding (Diluted)	1.70M
Earnings per Share (EPS) (Basic)	$-3.46
Earnings per Share (EPS) (Diluted)	$-3.46
Balance Sheet Financials
Current Assets	$10.89M
Property, Plant, and Equipment	$3.97M
Long-Term Assets	$7.64M
Total Assets	$18.53M
Current Liabilities	$3.68M
Long-Term Debt	--
Long-Term Liabilities	$0.49M
Total Liabilities	$4.17M
Common Equity	$14.37M
Tangible Shareholders Equity	$14.37M
Shareholders Equity	$14.37M
Common Shares Outstanding	1.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.55M
Cash Flow from Investing Activities	$1.35M
Cash Flow from Financial Activities	$2.12M
Beginning Cash	$3.18M
End Cash	$1.08M
Increase/Decrease in Cash	$-2.10M
Stock-Based Compensation	$3.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.15
Gross Margin	-18.22%
Operating Margin	-142.68%
EBIT Margin	-142.68%
EBITDA Margin	-108.42%
Pre-Tax Profit Margin	-106.19%
Profit Margin	-106.19%
Free Cash Flow	$-6.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	8.49
Receiveable Turnover	23.39
Days Sales in Receivables	15.61
Return on Equity	-40.97%
Return on Tangible Equity	-40.97%
Return on Assets	-31.76%
Return on Investments	-40.97%
Book Value Per Share	$8.20
Free Cash Flow per Share	$-3.64
Operating Cash Flow per Share	$-3.26

Data from Zacks Investment Research, Inc.