MultiSensor AI Holdings, Inc. financial data

Symbol
MSAI, MSAIW on Nasdaq
Location
Beaumont, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262% % 129%
Quick Ratio 120% % 104%
Debt-to-equity 35% % -87%
Return On Equity -115% % 85%
Return On Assets -85% % 60%
Operating Margin -223% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,537,883 shares 73%
Common Stock, Shares, Outstanding 34,711,465 shares 14%
Entity Public Float $5,600,000 USD -68%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 34,495,208 shares 42%
Weighted Average Number of Shares Outstanding, Diluted 34,495,208 shares 42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,563,000 USD -27%
Operating Income (Loss) $12,423,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,526,000 USD 65%
Income Tax Expense (Benefit) $106,000 USD 20%
Net Income (Loss) Attributable to Parent $12,420,000 USD 65%
Earnings Per Share, Basic 0 USD/shares -104%
Earnings Per Share, Diluted 0 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,064,000 USD -88%
Accounts Receivable, after Allowance for Credit Loss, Current $760,000 USD -3.2%
Inventory, Net $4,286,000 USD 0.61%
Other Assets, Current $699,000 USD 319%
Assets, Current $6,809,000 USD -52%
Property, Plant and Equipment, Net $4,273,000 USD 23%
Operating Lease, Right-of-Use Asset $26,000 USD -85%
Other Assets, Noncurrent $55,000 USD
Assets $11,871,000 USD -37%
Accounts Payable, Current $727,000 USD -4.8%
Employee-related Liabilities, Current $643,000 USD 71%
Accrued Liabilities, Current $816,000 USD -20%
Contract with Customer, Liability, Current $1,675,000 USD 142%
Liabilities, Current $3,379,000 USD 9.9%
Contract with Customer, Liability, Noncurrent $130,000 USD 37%
Deferred Income Tax Liabilities, Net $73,000 USD 2.8%
Operating Lease, Liability, Noncurrent $28,000 USD
Liabilities $3,592,000 USD 9.5%
Retained Earnings (Accumulated Deficit) $64,061,000 USD -24%
Stockholders' Equity Attributable to Parent $8,279,000 USD -47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,314,000 USD -47%
Liabilities and Equity $11,871,000 USD -37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,176,000 USD -746%
Net Cash Provided by (Used in) Financing Activities $3,985,000 USD
Net Cash Provided by (Used in) Investing Activities $420,000 USD 26%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 34,711,465 shares 14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $389,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,164,000 USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000 USD
Deferred Tax Assets, Valuation Allowance $9,350,000 USD 33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $138,000 USD 0%
Depreciation $1,214,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid $58,000 USD
Property, Plant and Equipment, Gross $6,967,000 USD 32%
Operating Lease, Liability, Current $28,000 USD -81%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $6,000 USD -79%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $7,109,000 USD 85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $72,337,000 USD 7.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $652,000 USD -15%
Share-based Payment Arrangement, Expense $205,000 USD 607%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares