MultiSensor AI Holdings, Inc. financial data

Symbol
MSAI, MSAIW on Nasdaq
Industry
Optical Instruments & Lenses
Location
2105 West Cardinal Drive, Beaumont, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Infrared Cameras Holdings, Inc. (to 2/9/2024), Sportsmap Tech Acquisition Corp. (to 12/19/2023)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 %
Quick Ratio 64.7 %
Debt-to-equity 111 %
Return On Equity -279 % +97.7%
Return On Assets -133 % -155%
Operating Margin -255 % +35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33M shares +176%
Common Stock, Shares, Outstanding 30.5M shares +155%
Entity Public Float 5.6M USD -67.8%
Common Stock, Value, Issued 3K USD +200%
Weighted Average Number of Shares Outstanding, Basic 20.1M shares +222%
Weighted Average Number of Shares Outstanding, Diluted 20.1M shares +222%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.4M USD +36.3%
Operating Income (Loss) -18.9M USD +12.1%
Nonoperating Income (Expense) 1.34M USD -189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22M USD +0.45%
Income Tax Expense (Benefit) -465K USD -324%
Net Income (Loss) Attributable to Parent -21.5M USD +3.47%
Earnings Per Share, Basic -1.07 USD/shares +69.9%
Earnings Per Share, Diluted -1.07 USD/shares +69.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.36M USD +277%
Accounts Receivable, after Allowance for Credit Loss, Current 838K USD -65.7%
Inventory, Net 4.18M USD -39.7%
Other Assets, Current 1.14M USD -42.7%
Assets, Current 10.5M USD -16%
Property, Plant and Equipment, Net 3.96M USD +28.5%
Operating Lease, Right-of-Use Asset 134K USD +3.88%
Other Assets, Noncurrent 3K USD
Assets 15.5M USD -5.46%
Accounts Payable, Current 825K USD -68.6%
Employee-related Liabilities, Current 906K USD +649%
Accrued Liabilities, Current 1.1M USD -69.1%
Contract with Customer, Liability, Current 483K USD -75.2%
Liabilities, Current 3.02M USD -72%
Contract with Customer, Liability, Noncurrent 83K USD -31.4%
Deferred Income Tax Liabilities, Net 80K USD +344%
Operating Lease, Liability, Noncurrent 28K USD
Liabilities 3.19M USD -80.8%
Retained Earnings (Accumulated Deficit) -54.6M USD -64.9%
Stockholders' Equity Attributable to Parent 12.3M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.3M USD
Liabilities and Equity 15.5M USD -5.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 492K USD
Net Cash Provided by (Used in) Financing Activities -585K USD -267%
Net Cash Provided by (Used in) Investing Activities -571K USD -12.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 30.5M 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 -664K USD -15.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.51M USD +290%
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 1.14M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid 58K USD
Property, Plant and Equipment, Gross 6.06M USD +22.2%
Operating Lease, Liability, Current 138K USD 0%
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) 29K USD
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 66.9M USD +104%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 652K USD -15.4%
Share-based Payment Arrangement, Expense 29K USD -67.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%