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MSAI · XBRL financial data

MultiSensor AI Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MSAI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Revenue from contracts with customers1,4991,614*2,2752,1251,6021,400*1,1701,4191,5741,388*1,6141,695
Selling, general and administrative2,84813,587*3,1632,8106,0983,583*4,1392,9092,1642,270*2,9892,833
Total operating expenses—year only3,4366,4347,7063,852*5,3113,6532,7022,747*3,5083,377
Other operating income (expense)————(930)———————
Operating income (loss)(409)(20,171)*(2,565)(4,847)(8,675)(2,794)*(4,617)(3,318)(1,694)(2,382)*(2,594)(2,601)
Interest income226———————————
Interest expense—year only———year only——————
Other income (expense)—year only—(978)85(134)*185(5)18*1(15)
Income tax expense (benefit)40(188)*3112(395)(114)*810(11)(39)*33(14)
Net income (loss)(929)(20,885)*(3,922)(6,393)(8,195)(2,985)*(4,436)(3,322)(1,677)(2,278)*(2,471)(2,460)
Earnings per share, basic‡ USD per share(139.20)—(13.20)(18.80)(13.60)—(5.60)(4.00)(2.00)—(49.20)(1.19)
Earnings per share, diluted‡ USD per share(139.20)—(13.20)(18.80)(13.60)—(5.60)(4.00)(2.00)—(49.20)(1.19)
Weighted average shares, basic‡ thousands of shares13—299342607—818839862—502,069
Weighted average shares, diluted‡ thousands of shares13—299342607—818839862—502,069
  • ‡ Per-share figures and share counts are adjusted for the 1-for-40 stock split (April 2026); filings made before it reported them unadjusted.
  • † Share count changed about 1/40 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 44x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (MSAI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents281,1554912348,6334,3584,7473,1921,06424,36522,55221,005
Accounts receivable—2,4406771,0377858388488917601,6701,1903,624
Inventory—6,9305,5646,3234,2604,1804,5804,3584,2864,0203,7943,332
Total current assets3912,5139,0938,99614,31510,51611,1899,3776,80930,88128,44329,103
Property and equipment, net—3,0843,3833,6253,4643,9634,2554,4804,2734,0853,8593,759
Right-of-use asset—12990521741349557260——
Total assets17,74816,37214,11316,41018,89215,47816,41614,62911,87135,47432,83533,349
Accounts payable—2,6304,2171,1297648251,3661,268727291429258
Accrued liabilities—3,5432,2579,0461,0161,0951,5631,049816981820772
Total current liabilities—10,75710,75214,5713,0753,0173,3314,7163,3792,6482,1894,046
Lease liability, non-current————28———————
Total liabilities2,86616,64012,75214,8583,2793,1903,5004,8783,5923,4423,1164,857
Accumulated deficit(2,656)(33,131)(37,053)(43,446)(51,641)(54,626)(59,062)(62,384)(64,061)(66,339)(68,810)(71,270)
Total stockholders' equity(2,655)(268)1,3611,55215,61312,28812,9169,7518,27932,03229,71928,492
Total liabilities and equity17,74816,37214,11316,41018,89215,47816,41614,62911,87135,47432,83533,349
Common shares outstanding (cover page)‡ thousands of shares1302993445967618248368641,3132,012502,206
  • ‡ Per-share figures and share counts are adjusted for the 1-for-40 stock split (April 2026); filings made before it reported them unadjusted.
  • † Share count changed about 1/40 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 44x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (MSAI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Net income (loss)(929)(20,885)*(3,922)(6,393)(8,195)(2,985)*(4,436)(3,322)(1,677)(2,278)*(2,471)(2,460)
Stock-based compensation89*13,799*——29*27*907423*205*130*182187*
Net cash from operating activities(164)*year only492(303)*(12,699)*(3,057)*(3,176)(804)*(1,803)*(2,237)*(1,688)(2,392)*
Net cash from investing activities(245)*(104,537)*(571)(541)*(488)*(1,067)*(420)(485)*(339)*(363)*(101)(251)*
Proceeds from issuing common stock—year only——22,285*(59)*4,65782*34*———
Net cash from financing activities182*108,298*(585)587*21,586*(1)*3,985(266)*(36)*25,901*(24)1,046*
Net change in cash(228)*695*(664)(257)*8,399*(4,125)*389(1,555)*(2,178)*23,301*(1,813)(1,597)*
  • † Share count changed about 1/40 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 44x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3827 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3827 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
MultiSensor AI Holdings21,0051,695(2,392)*2.2M8.8 quarters 10-QJun 30, 2026
Harvard Bioscience6,50322,727325*4.6M— 10-QJun 30, 2026
Optex Systems Holdings6,1759,7292,323*7.0M— 10-QJun 28, 2026
Data I/O10,8435,149(2,939)*10.4M3.7 quarters 10-QJun 30, 2026
Precipio3,0757,021660*1.8M— 10-QJun 30, 2026
ClearSign Technologies9,889not reported(1,236)*6.8M8.0 quarters 10-QJun 30, 2026
Sypris Solutionsnot reported30,3411,863*23.0M— 10-QJul 5, 2026
Focus Universal1,600675(741)*702,7452.2 quarters 10-QJun 30, 2026
Bionano Genomics3,7308,171(4,670)*11.8M2.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.