MultiSensor AI Holdings, Inc. (MSAI)
NASDAQ: MSAI · Real-Time Price · USD
4.790
-0.260 (-5.15%)
At close: Sep 3, 2026, 4:00 PM EDT
4.880
+0.090 (1.88%)
After-hours: Sep 3, 2026, 7:30 PM EDT

MultiSensor AI Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.275.557.45.437.2728.79
Revenue Growth
12.16%-25.01%36.32%-25.29%-74.75%-
Gross Profit
3.062.42.551.442.318.5
Operating Income
-9.3-12.04-18.56-19.13-11.864.07
Net Income
-8.89-11.71-21.5-22.27-13.292.31
Earnings Per Share
-5.77-12.54-42.80-142.40-100.45158.40
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
2.543.755.834.365.8126.5
International
3.731.81.581.071.462.29
Total
6.275.557.45.437.2728.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.0124.374.361.162.627.52
Total Debt
--0.317.2320.6218.39
Net Cash (Debt)
21.0124.374.05-6.08-18.01-10.87
Net Cash Growth
570.66%501.90%----
Net Cash Per Share
13.6326.098.05-38.83-136.10-744.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.12-8.02-15.57-4.55-3.174.41
Capital Expenditures
-1.07-1.63-2.67-1.54-1.6-1.41
Free Cash Flow
-9.19-9.65-18.23-6.09-4.773
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.84%43.27%34.42%26.59%31.70%64.28%
Operating Margin
-148.27%-216.97%-250.73%-352.34%-163.22%14.12%
Pretax Margin
-142.19%-211.58%-296.68%-406.26%-166.28%11.92%
Profit Margin
-141.70%-211.01%-290.39%-410.09%-182.86%8.04%
FCF Margin
-146.61%-173.86%-246.34%-112.21%-65.63%10.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----10.60
Forward PE
-5.0118.40---
P/FCF Ratio
-----8.18
PS Ratio
1.834.167.577.3821.130.85