MultiSensor AI Holdings, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % +129%
Quick Ratio 121 % +104%
Debt-to-equity 35.1 % -86.5%
Return On Equity -115 % +85.2%
Return On Assets -85.1 % +60.4%
Operating Margin -223 % +41.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.5M shares +72.6%
Common Stock, Shares, Outstanding 34.7M shares +14%
Entity Public Float 5.6M USD -67.8%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.5M shares +42.1%
Weighted Average Number of Shares Outstanding, Diluted 34.5M shares +42.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.56M USD -27%
Operating Income (Loss) -12.4M USD +57.3%
Nonoperating Income (Expense) 1.34M USD -189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.5M USD +64.7%
Income Tax Expense (Benefit) -106K USD +20.3%
Net Income (Loss) Attributable to Parent -12.4M USD +64.9%
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 1.06M USD -87.7%
Accounts Receivable, after Allowance for Credit Loss, Current 760K USD -3.19%
Inventory, Net 4.29M USD +0.61%
Other Assets, Current 699K USD +319%
Assets, Current 6.81M USD -52.4%
Property, Plant and Equipment, Net 4.27M USD +23.4%
Operating Lease, Right-of-Use Asset 26K USD -85.1%
Other Assets, Noncurrent 55K USD
Assets 11.9M USD -37.2%
Accounts Payable, Current 727K USD -4.84%
Employee-related Liabilities, Current 643K USD +70.6%
Accrued Liabilities, Current 816K USD -19.7%
Contract with Customer, Liability, Current 1.68M USD +142%
Liabilities, Current 3.38M USD +9.89%
Contract with Customer, Liability, Noncurrent 130K USD +36.8%
Deferred Income Tax Liabilities, Net 73K USD +2.82%
Operating Lease, Liability, Noncurrent 28K USD
Liabilities 3.59M USD +9.55%
Retained Earnings (Accumulated Deficit) -64.1M USD -24.1%
Stockholders' Equity Attributable to Parent 8.28M USD -47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.31M USD -46.8%
Liabilities and Equity 11.9M USD -37.2%

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 34.7M 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 389K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.16M USD -86.5%
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 1.21M USD +7.82%
Lessee, Operating Lease, Liability, to be Paid 58K USD
Property, Plant and Equipment, Gross 6.97M USD +31.5%
Operating Lease, Liability, Current 28K USD -80.7%
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
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 72.3M USD +7.56%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 652K USD -15.4%
Share-based Payment Arrangement, Expense 205K USD +607%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares