MultiSensor AI Holdings, Inc.

MSAI

MSAIMultiSensor AI Holdings, Inc. US flag

NASDAQ Capital Market

5.37

USD

+0.14

- -

5.01MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	29	7	5	7	6
+ Sales & Services Revenue	29	7	5	7	6
- Cost of Revenue	10	5	2	3	3
+ Cost of Goods & Services	10	5	2	3	3
Gross Profit	19	2	3	5	3
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	14	14	21	21	14
+ Selling, General & Admin	14	14	22	19	13
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	-2	2	1
Operating Income (Loss)	4	-12	-17	-16	-12
- Non-Operating (Income) Loss	1	- -	5	6	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	5	6	- -
Pretax Income	3	-12	-22	-22	-12
- Income Tax Expense (Benefit)	1	1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	-13	-22	-21	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	-13	-22	-21	-12
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	2	-13	-22	-21	-12
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	-13	-22	-21	-12
EBIT	4	-12	-17	-16	-12
EBITDA	4	-11	-17	-15	-10
EBITDA Margin (%)	15.23	-157.64	-305.17	-204.63	-184.36
EBITA	4	-12	-17	-16	-12
Gross Margin (%)	64.28	31.7	57.7	65.12	52.48
Operating Margin (%)	14.12	-165.35	-321.23	-220.04	-207.76
Profit Margin (%)	8.04	-182.86	-410.09	-290.39	-211.01
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.18	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	1
Basic EPS, GAAP	7.74	-44.46	-142.35	-42.74	-12.54
Basic EPS from Cont Ops	7.74	-44.46	-142.35	-42.74	-12.54
Diluted Weighted Avg Shares	- -	- -	- -	1	1
Diluted EPS, GAAP	7.74	-44.46	-142.35	-42.74	-12.54
Diluted EPS from Cont Ops	7.74	-44.46	-142.35	-42.74	-12.54

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	22	15	13	11	31
+ Cash, Cash Equivalents & STI	3	1	1	4	24
+ Cash & Cash Equivalents	3	1	1	4	24
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	3	3	2	2
+ Accounts Receivable, Net	1	2	2	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	1	- -	1	- -
+ Inventories	11	10	7	4	4
+ Raw Materials	- -	4	2	2	1
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	6	5	3	3
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	11	- -	- -	- -	- -
+ Other ST Assets	4	2	2	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	4	5	5
+ Property, Plant & Equip, Net	1	3	3	4	4
+ Property, Plant & Equip	2	4	5	6	7
- Accumulated Depreciation	1	1	2	2	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	1	1	1
Total Assets	25	17	16	15	35
+ Payables & Accruals	2	4	7	2	1
+ Accounts Payable	1	1	3	1	- -
+ Accrued Taxes	- -	1	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	4	1	1
+ ST Debt	- -	2	2	- -	- -
+ ST Borrowings	- -	2	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	2	1	1
+ Deferred Revenue	- -	- -	2	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	2	7	11	3	3
+ LT Debt	18	19	6	- -	- -
+ LT Borrowings	18	19	6	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	1
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	18	19	6	- -	1
Total Liabilities	20	26	17	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	3	33	67	98
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	33	67	98
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	2	-11	-33	-55	-66
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	-8	- -	12	32
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	4	-8	- -	12	32
Total Liabilities & Equity	25	17	16	15	35
Shares Outstanding	- -	- -	- -	1	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	15	20	6	-4	-24
Net Debt to Equity	338.38	-242.01	-2,215.3	-34.07	-76.06
Tangible Common Equity Ratio	17.96	-47.01	-1.64	79.39	90.3
Current Ratio	11.82	2.13	1.16	3.49	11.66
Cash Conversion Cycle	- -	718.93	3,237.85	4,619.29	567.55

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	2	-13	-22	-21	-12
+ Depreciation & Amortization	- -	1	1	1	1
+ Non-Cash Items	1	4	19	10	2
+ Stock-Based Compensation	1	1	14	3	2
+ Deferred Income Taxes	-1	1	- -	- -	- -
+ Asset Impairment Charge	1	- -	2	2	1
+ Other Non-Cash Adj	- -	2	3	4	- -
+ Chg in Non-Cash Work Cap	1	6	-2	-5	- -
+ (Inc) Dec in Accts Receiv	4	1	-1	2	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-4	3	-3	-5	- -
+ Inc (Dec) in Other	- -	1	2	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	4	-3	-5	-16	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	6	23	31
+ Increase in Capital Stock	- -	- -	6	23	31
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-2	-2	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-2	-3	-2
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-4	2	4	-1	- -
+ Cash From Debt	2	4	5	- -	- -
+ Repayments of Debt	-6	-2	-1	-1	- -
+ Other Financing Activities	- -	- -	-4	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	2	7	22	30
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-3	1	3	20
EBITDA	4	-11	-17	-15	-10
EBITDA Margin (%)	15.23	-157.64	-305.17	-204.63	-184.36
Free Cash Flow	4	-3	-5	-16	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	5	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	- -	-17	-8
Free Cash Flow per Basic Share	14.76	-10.6	-29.09	-30.95	-8.59
Price/Free Cash Flow	26.58	-38.51	-4.61	-2.38	-1.34
Cash Flow to Net Income	1.91	0.24	0.2	0.72	0.68
Capital Expenditures	- -	- -	- -	- -	- -