MultiSensor AI Holdings, Inc.MSAINASDAQ
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Revenue (LTM)
$6M
-25.0% YoY
Net Income (LTM)
$-12M
+45.5% YoY
Free Cash Flow
$-10M
Revenue CAGR (5Y)
-33.7%
Marginsdeclining
|FCF($0.0B)
|Unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 29 | 7 | 5 |
| Gross Profit | 19 | 2 | 3 |
| Operating Income | 4 | -12 | -21 |
| Net Income | 2 | -13 | -22 |
| EBITDA | 4 | -11 | -21 |
| EPS Diluted | 0.19 | -1.11 | -3.56 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 1 | 1 |
| Total Current Assets | 22 | 15 | 13 |
| Total Assets | 25 | 17 | 16 |
| Total Current Liabilities | 2 | 7 | 11 |
| Total Liabilities | 20 | 26 | 17 |
| Total Equity | 4 | -8 | -0 |
| Total Debt | 18 | 21 | 7 |
| Net Debt | 15 | 20 | 6 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 4 | -3 | -5 |
| Capital Expenditure | -1 | -2 | -2 |
| Free Cash Flow | 3 | -5 | -6 |
| Stock-Based Comp | 1 | 1 | 14 |
| Net Change in Cash | -1 | -3 | 1 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down