MultiSensor AI Holdings, Inc. Warrant financials
$0.02440.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.6M | $1.4M | $1.6M | $1.4M | $1.2M | $1.4M | $1.6M | $2.1M | $2.3M | $1.6M |
| Gross profit | $776.0K | $914.0K | $876.0K | $1.0M | $335.0K | $694.0K | $1.1M | $1.1M | $1.6M | $1.1M | $793.0K |
| Gross margin | 45.8% | 56.6% | 63.1% | 64.0% | 23.6% | 59.3% | 75.6% | 66.7% | 74.7% | 48.6% | 49.1% |
| Operating income | -$2.6M | -$2.6M | -$2.4M | -$1.7M | -$3.3M | -$4.6M | -$2.8M | -$8.3M | -$4.8M | -$2.6M | -$13.3M |
| Net income | -$2.5M | -$2.5M | -$2.3M | -$1.7M | -$3.3M | -$4.4M | -$3.0M | -$8.2M | -$6.4M | -$3.9M | -$16.8M |
| Net margin | −145.1% | −153.1% | −164.1% | −106.5% | −234.1% | −379.1% | −213.2% | −511.5% | −300.8% | −172.4% | −1042.9% |
| Diluted EPS | $-1.19 | $-1.23 | $-0.80 | $-2.00 | $-3.96 | $-5.42 | $-3.91 | $-13.60 | $-18.80 | $-13.20 | $-28.73 |
| EBITDA | -$2.2M | -$2.3M | -$1.5M | -$1.4M | -$3.0M | -$4.4M | -$2.6M | -$6.0M | -$4.5M | -$2.1M | -$12.8M |
| Operating cash flow | -$2.4M | -$1.7M | -$2.2M | -$1.8M | -$804.0K | -$3.2M | -$3.1M | -$12.7M | -$303.0K | $492.0K | -$3.0M |
| Free cash flow | -$2.6M | -$1.8M | -$2.6M | -$2.1M | -$1.3M | -$3.6M | -$4.1M | -$13.2M | -$844.0K | -$79.0K | -$3.1M |
| Diluted shares | 2.1M | 2.0M | 2.8M | 0.9M | 0.8M | 0.8M | 0.8M | 0.6M | 0.3M | 0.3M | 0.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.0M | $22.6M | $24.4M | $1.1M | $3.2M | $4.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $33.3M | $32.8M | $35.5M | $11.9M | $14.6M | $16.4M |
| Total liabilities | $4.9M | $3.1M | $3.4M | $3.6M | $4.9M | $3.5M |
| Shareholders' equity | $28.5M | $29.7M | $32.0M | $8.3M | $9.8M | $12.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology