MultiSensor AI Holdings, Inc.
MultiSensor AI Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | - | - | - | 0 | 0 | 1 | - | |||||
Assets | |||||||||||||||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Sports Map Tech Acquisition Corp | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Cash And Cash Equivalents At Carrying Value | 21 | 23 | 24 | 1 | 3 | 5 | 4 | 9 | 0 | 0 | 1 | 0 | |||||
Accounts Receivable Net Current | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | |||||
Inventory Net | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 6 | 6 | 7 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 29 | 28 | 31 | 7 | 9 | 11 | 11 | 14 | 9 | 9 | 13 | 0 | |||||
Deferred Costs Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | - | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 18 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | - | |||||
Deferred Costs | - | - | - | - | - | - | - | - | 2 | - | - | - | |||||
Operating Lease Right Of Use Asset | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Inventory Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
Assets | 33 | 33 | 35 | 12 | 15 | 16 | 15 | 19 | 16 | 14 | 16 | 18 | |||||
Accrued Income Taxes | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Sales And Excise Tax Payable Current And Noncurren… | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | - | 18 | |||||
Accounts Payable Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | - | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 3 | 3 | 1 | - | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 9 | 2 | 4 | - | |||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | 3 | 1 | 1 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 2 | - | |||||
Liabilities Current | 4 | 2 | 3 | 3 | 5 | 3 | 3 | 3 | 15 | 11 | 11 | - | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | 0 | 0 | 1 | - | |||||
Notes Payable Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Stockholders Equity | 28 | 30 | 32 | 8 | 10 | 13 | 12 | 16 | 2 | 1 | -0 | -3 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | 2 | 6 | - | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Warrants And Rights Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | 5 | 3 | 3 | 4 | 5 | 4 | 3 | 3 | 15 | 13 | 17 | 3 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 100 | 99 | 98 | 72 | 72 | 72 | 67 | 67 | 45 | 38 | 33 | - | |||||
Retained Earnings Accumulated Deficit | -71 | -69 | -66 | -64 | -62 | -59 | -55 | -52 | -43 | -37 | -33 | -3 | |||||
Liabilities And Stockholders Equity | 33 | 33 | 35 | 12 | 15 | 16 | 15 | 19 | 16 | 14 | 16 | 18 | |||||
Common Stock | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Common Stock Subject To Possible Redemption | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Not Subject To Possible Redemption | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | |||||
Shares Outstanding | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | - | - | - | - | - | - | - | - | - | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.21% | -12.78% | -17.84% | - | - | - | - | - | - | - | - | - |
| 2025 | -14.74% | -26.88% | -12.37% | -20.82% | -22.28% | 88.86% | -48.79% | -71.12% | -72.99% | -48.28% | -48.75% | -59.40% |
| 2024 | -20.45% | -31.25% | -39.77% | 41.40% | 32.48% | 22.29% | -17.95% | 2.56% | -34.36% | -25.00% | -21.87% | -39.11% |
| 2023 | - | - | - | -0.47% | 0.19% | 1.12% | 5.46% | -72.43% | -81.96% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.19 | 12.99 | 11.66 | 2.02 | 1.99 | 3.36 | 3.49 | 4.66 | 0.62 | 0.85 | 1.16 | - | |||||
| Quick Ratio | 6.37 | 11.26 | 10.14 | 0.75 | 1.06 | 1.98 | 2.10 | 3.27 | 0.18 | 0.33 | 0.52 | - | |||||
| Working Capital | 25.06M | 26.25M | 28.23M | 3.43M | 4.66M | 7.86M | 7.50M | 11.24M | -5.58M | -1.66M | 1.76M | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.17 | 0.10 | 0.11 | 0.43 | 0.50 | 0.27 | 0.26 | 0.21 | 9.57 | 9.37 | -62.09 | - | |||||
| Interest Coverage TTM | -25.82 | -43.81 | -155.99 | -147.89 | -136.65 | -109.60 | -98.85 | -143.42 | -142.73 | -183.04 | -154.51 | -312.25 | |||||
| Debt Ratio | 0.15 | 0.09 | 0.10 | 0.30 | 0.33 | 0.21 | 0.21 | 0.17 | 0.91 | 0.90 | 1.02 | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.26 | 0.24 | 0.22 | 0.36 | 0.36 | 0.41 | 0.46 | 0.42 | 0.44 | 0.10 | 0.32 | 0.06 | |||||
| Days Sales Outstanding TTM | 131.40 | 62.04 | 82.46 | 50.69 | 62.93 | 44.20 | 80.82 | 37.62 | 50.38 | 36.74 | 132.69 | - | |||||
| Receivables Turnover TTM | 2.78 | 5.88 | 4.43 | 7.20 | 5.80 | 8.26 | 4.52 | 9.70 | 7.24 | 9.93 | 2.75 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.29 | -4.84 | -12.54 | -14.40 | -22.58 | -26.90 | -42.74 | -58.25 | -84.85 | -77.82 | -142.34 | -1,379.05 | |||||
| Free Cash Flow Per Share TTM | -5.31 | -3.90 | -10.34 | -8.77 | -22.19 | -26.60 | -36.25 | -28.44 | -16.71 | -17.44 | -38.95 | -410.36 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.99% | 52.26% | 52.48% | 55.65% | 56.47% | 70.02% | 65.12% | 77.99% | 78.77% | 55.36% | 57.70% | - | |||||
| Operating Profit Margin TTM | -147.84% | -166.61% | -216.38% | -223.31% | -347.06% | -332.43% | -255.08% | -382.29% | -300.17% | -310.28% | -395.52% | -515.50% | |||||
| Net Profit Margin TTM | -141.70% | -162.60% | -211.01% | -223.26% | -338.72% | -349.52% | -290.39% | -464.06% | -386.30% | -346.22% | -410.09% | -487.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.16% | -4.80% | -25.01% | -26.96% | -25.58% | -6.36% | 36.32% | 99.58% | 224.26% | 586.22% | - | - | |||||
| Net Income Growth (1Y) | -53.08% | -55.71% | -45.51% | -64.86% | -34.75% | -5.47% | -3.47% | 90.10% | 75.55% | 45.43% | 67.55% | 3,299.29% | |||||
| EPS Growth (1Y) | -80.98% | -81.99% | -70.65% | -75.28% | -73.39% | -65.43% | -69.98% | -95.78% | -93.08% | -93.74% | 41.71% | 72,390.06% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.21 | -1.91 | -0.92 | -1.79 | -1.06 | -1.38 | -1.72 | -1.48 | -0.77 | -1.16 | -0.94 | -0.31 | |||||
| P/B TTM | 0.38 | 0.63 | 0.34 | 2.68 | 2.06 | 2.36 | 3.01 | 3.36 | 14.46 | 19.87 | -78.22 | 1.13 | |||||
| P/S TTM | 1.72 | 3.10 | 1.94 | 4.00 | 3.59 | 4.83 | 5.00 | 6.88 | 2.99 | 4.02 | 3.86 | 1.51 | |||||
| Market Cap | 10.78M | 18.59M | 10.76M | 22.25M | 20.06M | 30.43M | 37.02M | 52.42M | 22.44M | 27.05M | 20.96M | 5.76M | |||||
| Enterprise Value | -10.22M | -4.06M | -4.36M | 21.09M | 16.72M | 25.69M | 32.83M | 43.79M | 22.47M | 28.49M | 26.12M | 6.23M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.00M | -7.85M | -9.65M | -7.56M | -18.61M | -21.77M | -18.23M | -17.26M | -5.72M | -5.22M | -6.09M | -5.53M | |||||
| Net Debt | -21.01M | -22.65M | -15.11M | -1.16M | -3.34M | -4.75M | -4.19M | -8.63M | 33.00K | 1.44M | 5.16M | 468.46K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MultiSensor AI Holdings, Inc. (MSAI) — SEC Financial Statements & Analysis
MultiSensor AI Holdings, Inc. (MSAI) is a optical instruments & lenses company, incorporated in DE. MultiSensor AI Holdings, Inc. trades on Nasdaq as: MSAI, MSAIW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MultiSensor AI Holdings, Inc. reported a 12.16% year-over-year revenue growth, a Gross Profit Margin of 56.99% (TTM), a Debt-to-Equity ratio of 0.17x, a Price-to-Sales (P/S) ratio of 1.72x (TTM), a Price-to-Book (P/B) ratio of 0.38x (TTM), at a market cap of $10.78M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.16%
- Gross Profit Margin TTM
- 56.99%
- Debt To Equity
- 0.17x
- P/S TTM
- 1.72x
- P/B TTM
- 0.38x
- Market Cap
- $10.78M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MultiSensor AI Holdings, Inc. in?
MultiSensor AI Holdings, Inc. (MSAI) operates in the Optical Instruments & Lenses industry.
What is MSAI's market cap?
MultiSensor AI Holdings, Inc. (MSAI) has a market capitalization of $10.78M as of 2026-06-30.
What exchange does MSAI trade on?
MultiSensor AI Holdings, Inc. (MSAI) trades on the Nasdaq.
Where is MultiSensor AI Holdings, Inc. incorporated?
MultiSensor AI Holdings, Inc. is incorporated in DE.