Is MultiSensor AI Holdings, Inc. (MSAI) a Buy, Sell, or Hold?
NASDAQ : MSAI
MultiSensor AI Holdings, Inc.
$5.32 USD
-$0.09 (-1.66%)
- Volume
- 22.74K
- Average Volume
- 290.7K
- Market Capitalization
- $4.97M
- P/E Ratio
- -0.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $96.00
- Year Low
- $4.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.99
MSAI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 5.55M | 7.4M | 5.43M | 7.27M | 28.79M |
| costOfRevenue | 2.64M | 2.58M | 2.3M | 4.96M | 10.28M |
| grossProfit | 2.91M | 4.82M | 3.13M | 2.3M | 18.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.15M | 19.04M | 22.1M | - | - |
| sellingAndMarketingExpenses | - | - | - | 13.61M | 14.12M |
| sellingGeneralAndAdministrativeExpenses | 13.15M | 19.04M | 22.1M | 13.61M | 14.12M |
| otherExpenses | 1.3M | 4.66M | 2.5M | 716K | 318K |
| operatingExpenses | 14.45M | 23.7M | 24.61M | 14.32M | 14.44M |
| costAndExpenses | 17.08M | 26.28M | 26.91M | 19.29M | 24.72M |
| netInterestIncome | 77000 | -1.62M | -94000 | -115K | -315K |
| interestIncome | 77000 | -1.55M | - | - | - |
| interestExpense | - | 63000 | 94000 | 115K | 315K |
| depreciationAndAmortization | 1.3M | 1.14M | 872K | 561K | 318K |
| ebitda | -10.45M | -20.76M | -21.09M | -11.41M | 4.06M |
| ebit | -11.74M | -21.9M | -21.97M | -11.97M | 3.75M |
| nonOperatingIncomeExcludingInterest | 212K | 3.02M | 489K | -48000 | 320K |
| operatingIncome | -11.53M | -18.88M | -21.48M | -12.02M | 4.07M |
| totalOtherIncomeExpensesNet | -212K | -3.08M | -583K | -67000 | -635K |
| incomeBeforeTax | -11.74M | -21.96M | -22.06M | -12.08M | 3.43M |
| incomeTaxExpense | -32000 | -465K | 208K | 1.2M | 1.12M |
| netIncomeFromContinuingOperations | -11.71M | -21.5M | -22.27M | -13.29M | 2.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -11.71M | -21.5M | -22.27M | -13.29M | 2.31M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -11.71M | -21.5M | -22.27M | -13.29M | 2.31M |
| eps | -12.4 | -42.8 | -142.4 | -44.4 | 7.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.36M | 4.36M | 1.16M | 654K | 3.37M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 24.36M | 4.36M | 1.16M | 654K | 3.37M |
| netReceivables | 2M | 1.55M | 2.54M | 2.58M | 3.15M |
| accountsReceivables | 1.67M | 838K | 2.44M | 1.51M | 1.45M |
| otherReceivables | 327K | 716K | 96000 | 1.07M | 1.7M |
| inventory | 4.02M | 4.18M | 6.93M | 9.63M | 11.3M |
| prepaids | 399K | 274K | 1.89M | 2.06M | 4.3M |
| otherCurrentAssets | 100000 | 150K | - | - | 77000 |
| totalCurrentAssets | 30.88M | 10.52M | 12.51M | 14.93M | 22.2M |
| propertyPlantEquipmentNet | 4.08M | 4.1M | 3.21M | 2.53M | 1.39M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | 600K | 1.11M |
| otherNonCurrentAssets | 508K | 865K | 646K | -597K | 2000 |
| totalNonCurrentAssets | 4.59M | 4.96M | 3.86M | 2.53M | 2.5M |
| otherAssets | - | - | - | - | - |
| totalAssets | 35.47M | 15.48M | 16.37M | 17.46M | 24.7M |
| totalPayables | 291K | 884K | 3.62M | 1.92M | 973K |
| accountPayables | 291K | 825K | 2.63M | 1.36M | 899K |
| otherPayables | - | 59000 | 991K | 565K | 74000 |
| accruedExpenses | 981K | 1.1M | 3.54M | 2.51M | 667K |
| shortTermDebt | - | 172K | 1.4M | 1.95M | - |
| capitalLeaseObligationsCurrent | - | 138K | 138K | 103K | - |
| taxPayables | - | 59000 | 991K | 565K | 74000 |
| deferredRevenue | 1.26M | 483K | 1.94M | 287K | 140K |
| otherCurrentLiabilities | 121K | 245K | 114K | 224K | 99000 |
| totalCurrentLiabilities | 2.65M | 3.02M | 10.76M | 7M | 1.88M |
| longTermDebt | - | - | 5.7M | 18.57M | 18.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 751K | 83000 | 121K | 10000 | - |
| deferredTaxLiabilitiesNonCurrent | 33000 | 80000 | 18000 | 90000 | - |
| otherNonCurrentLiabilities | 10000 | 10000 | 49000 | - | - |
| totalNonCurrentLiabilities | 794K | 173K | 5.88M | 18.67M | 18.39M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 138K | 138K | 103K | - |
| totalLiabilities | 3.44M | 3.19M | 16.64M | 25.67M | 20.27M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 8000 | 3000 | 1000 | - | 117.3M |
| retainedEarnings | -66.34M | -54.63M | -33.13M | -10.86M | 2.43M |
| additionalPaidInCapital | 98.36M | 66.91M | 32.86M | 2.65M | 2.01M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -11.71M | -21.5M | -22.27M | -13.29M | 2.31M |
| depreciationAndAmortization | 1.3M | 1.14M | 872K | 561K | 318K |
| deferredIncomeTax | -47000 | 62000 | -72000 | 1.2M | -505K |
| stockBasedCompensation | 1.66M | 3.38M | 14.06M | 644K | 972K |
| changeInWorkingCapital | 149K | -4.86M | -1.89M | 6M | 506K |
| accountsReceivables | -847K | 1.56M | -928K | -211K | 3.55M |
| inventory | 135K | 256K | 372K | 284K | 298K |
| accountsPayables | -263K | -1.48M | -14000 | 461K | 775K |
| otherWorkingCapital | 1.12M | -5.2M | -1.32M | 5.46M | -4.12M |
| otherNonCashItems | 627K | 6.21M | 4.75M | 1.72M | 809K |
| netCashProvidedByOperatingActivities | -8.02M | -15.57M | -4.55M | -3.17M | 4.41M |
| investmentsInPropertyPlantAndEquipment | -1.63M | -2.67M | -1.54M | -1.6M | -1.41M |
| acquisitionsNet | 24000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | 30000 | - | - |
| netCashProvidedByInvestingActivities | -1.61M | -2.67M | -1.51M | -1.6M | -1.41M |
| netDebtIssuance | -172K | -1.14M | 2.62M | 2.05M | -3.99M |
| longTermNetDebtIssuance | -172K | - | 1.71M | 1.05M | -3.99M |
| shortTermNetDebtIssuance | - | -1.14M | 915K | 1M | - |
| netStockIssuance | 30.87M | 22.73M | 6.29M | - | - |
| netCommonStockIssuance | 30.87M | 22.73M | 6.29M | - | - |
| commonStockIssuance | 30.87M | 22.73M | 6.29M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -53000 |
| commonDividendsPaid | - | - | - | - | -53000 |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1.12M | - | -2.34M | - | - |
| netCashProvidedByFinancingActivities | 29.58M | 21.59M | 6.56M | 2.05M | -4.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.61M | 1.39M | 1.57M | 1.42M | 1.17M | 1.4M | 1.6M | 2.12M | 2.28M | 1.61M |
| costOfRevenue | 700K | 512K | 566K | 1.08M | 476K | 342K | 533K | 538K | 1.17M | 1.12M |
| grossProfit | 914K | 876K | 1.01M | 335K | 694K | 1.06M | 1.07M | 1.59M | 1.1M | 490K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.17M | 2.4M | 2.37M | 3.33M | 5.05M | 3.61M | 6.13M | 6.14M | 3.16M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.17M | 2.4M | 2.37M | 3.33M | 5.05M | 3.61M | 6.13M | 6.14M | 3.16M | 13.32M |
| otherExpenses | 352K | 347K | 342K | 321K | 265K | 242K | 3.62M | 298K | 507K | 248K |
| operatingExpenses | 3.52M | 2.75M | 2.71M | 3.65M | 5.31M | 3.85M | 9.74M | 6.43M | 3.67M | 13.57M |
| costAndExpenses | 4.22M | 3.26M | 3.28M | 4.74M | 5.79M | 4.19M | 10.28M | 6.97M | 4.84M | 14.7M |
| netInterestIncome | 155K | 57000 | 5000 | 11000 | 4000 | - | - | -60000 | -4000 | -4.02M |
| interestIncome | 155K | 57000 | 5000 | 11000 | 4000 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 60000 | 4000 | 4.02M |
| depreciationAndAmortization | 352K | 347K | 342K | 330K | 280K | 262K | 307K | 298K | 273K | 248K |
| ebitda | -2.09M | -1.97M | -1.35M | -3M | -4.15M | -2.84M | -8.28M | -6.02M | -3.61M | -16.38M |
| ebit | -2.44M | -2.32M | -1.69M | -3.33M | -4.43M | -3.1M | -8.59M | -6.32M | -3.89M | -16.63M |
| nonOperatingIncomeExcludingInterest | -171K | 446K | -15000 | 9000 | -189K | 305K | -85000 | 1.47M | 1.32M | 3.55M |
| operatingIncome | -2.61M | -1.87M | -1.7M | -3.32M | -4.62M | -2.79M | -8.68M | -4.85M | -2.56M | -13.08M |
| totalOtherIncomeExpensesNet | 171K | -446K | 15000 | 6000 | 189K | -305K | 85000 | -1.53M | -1.33M | -3.53M |
| incomeBeforeTax | -2.44M | -2.32M | -1.69M | -3.31M | -4.43M | -3.1M | -8.59M | -6.38M | -3.89M | -16.61M |
| incomeTaxExpense | 33000 | -39000 | -11000 | 10000 | 8000 | -114K | -395K | 12000 | 31000 | 217K |
| netIncomeFromContinuingOperations | -2.47M | -2.28M | -1.68M | -3.32M | -4.44M | -2.98M | -8.2M | -6.39M | -3.92M | -16.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.47M | -2.28M | -1.68M | -3.32M | -4.44M | -2.98M | -8.2M | -6.39M | -3.92M | -16.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.47M | -2.28M | -1.68M | -3.32M | -4.44M | -2.98M | -8.2M | -6.39M | -3.92M | -16.83M |
| eps | -2.65 | -1.3 | -2 | -3.96 | -5.6 | -3.91 | -24 | -18.8 | -13.2 | -74.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.55M | 24.36M | 1.16M | 3.19M | 4.75M | 4.36M | 8.63M | 234K | 491K | 1.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.55M | 24.36M | 1.16M | 3.19M | 4.75M | 4.36M | 8.63M | 234K | 491K | 1.16M |
| netReceivables | 1.46M | 2M | 1.03M | 1.16M | 1.15M | 1.55M | 1.38M | 1.13M | 770K | 2.54M |
| accountsReceivables | 1.19M | 1.67M | 760K | 891K | 848K | 838K | 785K | 1.04M | 677K | 2.44M |
| otherReceivables | 268K | 327K | 266K | 267K | 298K | 716K | 596K | 90000 | 93000 | 96000 |
| inventory | 3.79M | 4.02M | 4.29M | 4.36M | 4.58M | 4.18M | 4.26M | 6.32M | 5.56M | 6.93M |
| prepaids | 539K | 399K | 224K | 519K | 566K | 274K | 41000 | 359K | 592K | 1.89M |
| otherCurrentAssets | 100000 | 100000 | 35000 | 150K | 150K | 150K | - | 953K | 1.19M | - |
| totalCurrentAssets | 28.44M | 30.88M | 6.74M | 9.38M | 11.19M | 10.52M | 14.32M | 9M | 8.61M | 12.51M |
| propertyPlantEquipmentNet | 3.86M | 4.08M | 4.3M | 4.54M | 4.35M | 4.1M | 3.64M | 3.68M | 3.47M | 3.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 533K | 508K | 837K | 715K | 877K | 1.52M | 939K | 3.74M | 2.03M | 646K |
| totalNonCurrentAssets | 4.39M | 4.59M | 5.14M | 5.25M | 5.23M | 5.61M | 4.58M | 7.41M | 5.5M | 3.86M |
| otherAssets | - | - | - | - | - | -652K | - | - | - | - |
| totalAssets | 32.84M | 35.47M | 11.87M | 14.63M | 16.42M | 15.48M | 18.89M | 16.41M | 14.11M | 16.37M |
| totalPayables | 430K | 291K | 729K | 1.27M | 1.37M | 884K | 935K | 3.63M | 6.77M | 3.62M |
| accountPayables | 429K | 291K | 727K | 1.27M | 1.37M | 825K | 764K | 1.13M | 4.22M | 2.63M |
| otherPayables | 1000 | - | 2000 | - | - | 59000 | 171K | 2.5M | 2.56M | 991K |
| accruedExpenses | 820K | 981K | 643K | 1.05M | 1.56M | 1.1M | 1.02M | 264K | 2.26M | 3.54M |
| shortTermDebt | - | - | 28000 | - | - | 172K | - | 642K | 612K | 1.4M |
| capitalLeaseObligationsCurrent | - | - | - | 60000 | 99000 | 138K | 145K | 57000 | 98000 | 138K |
| taxPayables | 1000 | - | - | - | - | 59000 | 171K | 2.5M | 2.56M | 991K |
| deferredRevenue | 893K | 1.26M | 1.68M | 2.22M | 220K | 483K | 693K | 775K | 916K | 1.94M |
| otherCurrentLiabilities | 46000 | 121K | 304K | 124K | 83000 | 245K | 286K | 9.2M | 96000 | 114K |
| totalCurrentLiabilities | 2.19M | 2.65M | 3.38M | 4.72M | 3.33M | 3.02M | 3.08M | 14.57M | 10.75M | 10.76M |
| longTermDebt | - | - | - | - | - | - | - | - | 1.7M | 5.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 28000 | - | - | - |
| deferredRevenueNonCurrent | 854K | 751K | 130K | 63000 | 73000 | 83000 | 95000 | 228K | 238K | 121K |
| deferredTaxLiabilitiesNonCurrent | 63000 | 33000 | 73000 | 89000 | 86000 | 80000 | 71000 | 49000 | 47000 | 18000 |
| otherNonCurrentLiabilities | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 20000 | 49000 |
| totalNonCurrentLiabilities | 927K | 794K | 213K | 162K | 169K | 173K | 204K | 287K | 2M | 5.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 60000 | 99000 | 138K | 173K | 57000 | 98000 | 138K |
| totalLiabilities | 3.12M | 3.44M | 3.59M | 4.88M | 3.5M | 3.19M | 3.28M | 14.86M | 12.75M | 16.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 8000 | 3000 | 3000 | 3000 | 3000 | 3000 | 1000 | 1000 | 1000 |
| retainedEarnings | -68.81M | -66.34M | -64.06M | -62.38M | -59.06M | -54.63M | -51.64M | -43.45M | -37.05M | -33.13M |
| additionalPaidInCapital | 98.53M | 98.36M | 72.34M | 72.13M | 71.98M | 66.91M | 67.25M | 45M | 38.41M | 32.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.47M | -2.28M | -1.68M | -3.32M | -4.44M | -2.98M | -8.2M | -6.39M | -3.92M | -16.83M |
| depreciationAndAmortization | 352K | 347K | 342K | 330K | 280K | 262K | 307K | 298K | 273K | 248K |
| deferredIncomeTax | 30000 | -40000 | -16000 | 3000 | 6000 | 9000 | 22000 | 2000 | 29000 | -75000 |
| stockBasedCompensation | 182K | 130K | 205K | 423K | 907K | 27000 | 29000 | 3.33M | - | 13.8M |
| changeInWorkingCapital | 217K | -949K | -679K | 1.73M | 47000 | -1.49M | -7.32M | 1.2M | 2.75M | -3.86M |
| accountsReceivables | 463K | -926K | 131K | -42000 | -10000 | 361K | -209K | -363K | 1.77M | -1.78M |
| inventory | 274K | 84000 | 65000 | 361K | -375K | 154K | 708K | -123K | -483K | 335K |
| accountsPayables | 128K | -216K | -292K | -159K | 404K | 391K | -365K | -3.09M | 1.58M | -1.3M |
| otherWorkingCapital | -648K | 109K | -583K | 1.57M | 28000 | -2.4M | -7.45M | 4.77M | -115K | -1.11M |
| otherNonCashItems | 2000 | 553K | 22000 | 32000 | 20000 | 1.12M | 2.46M | 1.27M | 1.36M | 3.69M |
| netCashProvidedByOperatingActivities | -1.69M | -2.24M | -1.8M | -804K | -3.18M | -3.06M | -12.7M | -303K | 492K | -3.03M |
| investmentsInPropertyPlantAndEquipment | -121K | -363K | -339K | -494K | -435K | -1.07M | -488K | -541K | -571K | -116K |
| acquisitionsNet | 20000 | - | - | 9000 | 15000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -101K | -363K | -339K | -485K | -420K | -1.07M | -488K | -541K | -571K | -116K |
| netDebtIssuance | - | - | - | -4.66M | 4.48M | 58000 | -699K | 29000 | -585K | 1.65M |
| longTermNetDebtIssuance | - | -172K | - | - | - | - | - | - | - | -169K |
| shortTermNetDebtIssuance | - | 172K | - | -4.66M | 4.48M | 58000 | -699K | 29000 | -585K | 1.82M |
| netStockIssuance | - | 26.1M | 34000 | 4.74M | - | -1000 | 22.23M | - | - | - |
| netCommonStockIssuance | - | 26.1M | 34000 | 4.74M | - | -1000 | 22.23M | - | - | - |
| commonStockIssuance | - | 26.1M | 34000 | 4.74M | - | -1000 | 22.23M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24000 | -198K | -70000 | -348K | -500K | -58000 | 58000 | 558K | - | 2.14M |
| netCashProvidedByFinancingActivities | -24000 | 25.9M | -36000 | -266K | 3.98M | -1000 | 21.59M | 587K | -585K | 3.79M |