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ScanTech AI Systems Inc. (STAI)
OTCMKTS · Delayed Price · Currency is USD
0.0003
-0.0107 (-97.27%)
At close: Aug 21, 2026

ScanTech AI Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Revenue
1.880.54--
Revenue Growth
260.24%---
Gross Profit
0.420.09--
Operating Income
-25.75-8.92-9.56-4.45
Net Income
-10.59-25.33-37.62-17.21
Earnings Per Share
-3.26-23.34-34.67-
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.160.020.330.09
Total Debt
25.449.9943.6534.91
Net Cash (Debt)
-25.24-49.97-43.31-34.81
Net Cash Growth
----
Net Cash Per Share
-7.76-46.05-39.92-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-5.84-6.62-5.43-3.68
Capital Expenditures
-0.02-0-0.01-0.05
Free Cash Flow
-5.86-6.62-5.44-3.73
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Gross Margin
22.48%17.35%--
Operating Margin
-1369.15%-1644.83%--
Pretax Margin
-532.00%-4254.38%--
Profit Margin
-563.11%-4671.28%--
FCF Margin
-311.61%-1221.75%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingAug '26 Dec '24 Dec '23 Dec '22
PS Ratio
0.0077.15--