SAIHEAT Limited financials
$30.82−2.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $4.5M | $5.5M |
| Gross profit | -$2.3M | -$1.0M |
| Gross margin | −51.9% | −18.2% |
| Operating income | -$6.8M | -$7.9M |
| Net income | -$6.5M | -$5.9M |
| Net margin | −142.7% | −106.2% |
| Diluted EPS | $-3.51 | $-3.46 |
| EBITDA | -$3.8M | -$6.3M |
| Operating cash flow | -$7.6M | -$5.6M |
| Free cash flow | -$7.6M | -$6.3M |
| Diluted shares | 1.8M | 1.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $202.0K | $1.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $3.7M | $2.1M |
| Total assets | $12.7M | $18.5M |
| Total liabilities | $5.3M | $4.2M |
| Shareholders' equity | $7.4M | $14.4M |
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