MultiSensor AI Holdings, Inc. Warrant financials
$0.02440.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $5.6M | $7.4M | $5.4M |
| Gross profit | $2.9M | $4.8M | $3.1M |
| Gross margin | 52.5% | 65.1% | 57.7% |
| Operating income | -$12.0M | -$18.6M | -$21.5M |
| Net income | -$11.7M | -$21.5M | -$22.3M |
| Net margin | −211.0% | −290.4% | −410.1% |
| Diluted EPS | $-12.40 | $-42.80 | $-142.40 |
| EBITDA | -$10.2M | -$15.1M | -$19.0M |
| Operating cash flow | -$8.0M | -$15.6M | -$4.6M |
| Free cash flow | -$9.7M | -$18.2M | -$6.1M |
| Diluted shares | 0.9M | 0.5M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $24.4M | $4.4M | $1.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $172.0K | $6.5M |
| Total assets | $35.5M | $15.5M | $16.4M |
| Total liabilities | $3.4M | $3.2M | $16.6M |
| Shareholders' equity | $32.0M | $12.3M | -$268.0K |
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