Core AI Holdings, Inc. (CHAI)

NASDAQ: CHAI · Real-Time Price · USD

0.2750

+0.0060 (2.23%)

At close: Sep 18, 2026, 4:00 PM EDT

0.2849

+0.0099 (3.60%)

After-hours: Sep 18, 2026, 7:56 PM EDT

Core AI Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	52.51	55.24	34.83
Revenue Growth	-11.65%	58.60%	-
Gross Profit	-2.76	-0.3	1.49
Operating Income	-11.37	-7.04	-0.36
Net Income	-35.99	-31.59	-0.37
Earnings Per Share	-1.86	-1.80	-0.02
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	12.04	1.93	5.56
Total Debt	0.16	0.16	-
Net Cash (Debt)	11.88	1.77	5.56
Net Cash Growth	115.64%	-68.19%	-
Net Cash Per Share	0.61	0.10	0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	1.22	-6.65	-0.05
Free Cash Flow	1.22	-6.65	-0.05
Free Cash Flow Growth	-75.54%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	-5.26%	-0.55%	4.27%
Operating Margin	-21.66%	-12.75%	-1.04%
Pretax Margin	-22.04%	-12.99%	-1.06%
Profit Margin	-68.53%	-57.19%	-1.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	0.14	0.59	-