Revenue (Quarterly)

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

ScanTech AI Systems Inc. (STAI) had Revenue of $0.37M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$0.37M
Net Income	$-2.69M
Cost of Goods Sold	$0.24M
Gross Profit	$0.13M
Operating Expenses	$6.03M
Operating Income	$-5.66M
Non-Operating Income/Expense	$2.98M
Pre-Tax Income	$-2.69M
Normalized Pre-Tax Income	$-2.69M
Income after Taxes	$-2.69M
Income from Continuous Operations	$-2.69M
Consolidated Net Income/Loss	$-2.69M
Normalized Income after Taxes	$-2.69M
EBIT	$-5.66M
EBITDA	$-5.66M
Weighted-Average Shares Outstanding (Basic)	23.20M
Weighted-Average Shares Outstanding (Diluted)	23.20M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$5.22M
Property, Plant, and Equipment	$0.05M
Long-Term Assets	$0.09M
Total Assets	$5.30M
Current Liabilities	$43.51M
Long-Term Debt	$17.70M
Long-Term Liabilities	$17.73M
Total Liabilities	$61.24M
Common Equity	$-55.94M
Tangible Shareholders Equity	$-55.94M
Shareholders Equity	$-55.94M
Common Shares Outstanding	25.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.68M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$4.44M
Beginning Cash	$0.02M
End Cash	$0.77M
Increase/Decrease in Cash	$0.75M
Stock-Based Compensation	$0.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.46
Debt to Equity Ratio	-0.50
Gross Margin	34.72%
Operating Margin	-1549.62%
EBIT Margin	-1549.62%
EBITDA Margin	--
Pre-Tax Profit Margin	-735.34%
Profit Margin	-735.34%
Free Cash Flow	$-3.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.18
Receiveable Turnover	2.70
Days Sales in Receivables	33.35
Return on Equity	4.80%
Return on Tangible Equity	4.80%
Return on Assets	-50.68%
Return on Investments	7.03%
Book Value Per Share	$-2.18
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.