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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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