MultiSensor AI Holdings, Inc. financial data

Symbol
MSAI, MSAIW on Nasdaq
Location
2105 West Cardinal Drive, Beaumont, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 %
Quick Ratio 80.6 %
Debt-to-equity 58.6 %
Return On Equity -208 % +70.7%
Return On Assets -131 % +7.49%
Operating Margin -332 % -7.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33M shares +176%
Common Stock, Shares, Outstanding 33M shares +155%
Entity Public Float 5.6M USD -67.8%
Common Stock, Value, Issued 3K USD +200%
Weighted Average Number of Shares Outstanding, Basic 32.7M shares +173%
Weighted Average Number of Shares Outstanding, Diluted 32.7M shares +173%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.3M USD -6.36%
Operating Income (Loss) -20.9M USD -0.32%
Nonoperating Income (Expense) 1.34M USD -189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.5M USD +2.31%
Income Tax Expense (Benefit) -488K USD -292%
Net Income (Loss) Attributable to Parent -22M USD +5.47%
Earnings Per Share, Basic -0.88 USD/shares -150%
Earnings Per Share, Diluted -0.88 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.75M USD +867%
Accounts Receivable, after Allowance for Credit Loss, Current 848K USD +25.3%
Inventory, Net 4.58M USD -17.7%
Other Assets, Current 1.01M USD -44.4%
Assets, Current 11.2M USD +23.1%
Property, Plant and Equipment, Net 4.26M USD +25.8%
Operating Lease, Right-of-Use Asset 95K USD +5.56%
Other Assets, Noncurrent 37K USD +1133%
Assets 16.4M USD +16.3%
Accounts Payable, Current 1.37M USD -67.6%
Employee-related Liabilities, Current 909K USD +677%
Accrued Liabilities, Current 1.56M USD -30.7%
Contract with Customer, Liability, Current 220K USD -76%
Liabilities, Current 3.33M USD -69%
Contract with Customer, Liability, Noncurrent 73K USD -69.3%
Deferred Income Tax Liabilities, Net 86K USD +83%
Operating Lease, Liability, Noncurrent 28K USD
Liabilities 3.5M USD -72.6%
Retained Earnings (Accumulated Deficit) -59.1M USD -59.4%
Stockholders' Equity Attributable to Parent 12.9M USD +849%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.9M USD +849%
Liabilities and Equity 16.4M USD +16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.18M USD -746%
Net Cash Provided by (Used in) Financing Activities 3.99M USD
Net Cash Provided by (Used in) Investing Activities -420K USD +26.4%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 33M shares +155%
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 389K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.9M USD +897%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD
Deferred Tax Assets, Valuation Allowance 9.35M USD +33.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 138K USD 0%
Depreciation 1.15M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid 58K USD
Property, Plant and Equipment, Gross 6.37M USD +15.3%
Operating Lease, Liability, Current 99K USD +1.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 138K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 6K USD -79.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD
Deferred Tax Assets, Operating Loss Carryforwards 7.11M USD +84.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +900%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 72M USD +87.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 652K USD -15.4%
Share-based Payment Arrangement, Expense 907K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%