MultiSensor AI Holdings, Inc. (MSAI)

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MultiSensor AI Holdings, Inc.

MSAI • CIK 0001863990

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,430	$7,402	$5,551	$6,271
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$3,986	$2,582	$2,638	$2,697
Operating Income (Loss)	$-21,533	$-18,881	$-12,011	$-9,271
Interest Income (Expense), Nonoperating, Net	—	—	$77	$359
Fair Value Adjustment of Warrants	$-195	$-39	$0	$0
Induced Conversion of Convertible Debt Expense	—	$1,553	$0	$0
Other Nonoperating Income (Expense)	$44	$-1,027	$189	$-5
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-22,060	$-21,960	$-11,745	$-8,917
Income Tax Expense (Benefit)	$208	$-465	$-32	$-31
Net Income (Loss) Attributable to Parent	$-22,268	$-21,495	$-11,713	$-8,886
Selling, General and Administrative Expense	$22,105	$15,655	$11,482	$10,256
Share-based Payment Arrangement, Expense	—	$3,382	$1,665	$704
Depreciation	$872	$1,140	$1,299	$1,401
Gain (Loss) on Disposition of Assets	—	$-322	$33	$27
Other General Expense	—	$930	$0	$0
Operating Expenses	—	$21,429	$14,413	$12,334
Weighted Average Number of Shares Outstanding, Basic	6,257,476	20,119,161	37,348,581	6,313,805

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,155	$4,358	$24,365	$21,005
Accounts Receivable, after Allowance for Credit Loss, Current	$2,440	$838	$1,670	$3,624
Property, Plant and Equipment, Net	$3,084	$3,963	$4,085	$3,759
Inventory, Net	$6,930	$4,180	$4,020	$3,332
Operating Lease, Right-of-Use Asset	$129	$134	$0	$0
Other Assets, Current	$1,931	$1,140	$826	$1,142
Inventory, Noncurrent	$643	$865	$379	$306
Assets, Current	$12,513	$10,516	$30,881	$29,103
Other Assets, Noncurrent	$3	$3	$129	$181
Assets	$16,372	$15,478	$35,474	$33,349
Contract with Customer, Liability, Noncurrent	$121	$83	$751	$768
Warrants and Rights Outstanding	—	$10	$10	$10
Deferred Income Tax Liabilities, Net	$18	$80	$33	$43
Liabilities	$16,640	$3,190	$3,442	$4,857
Accounts Payable, Current	$2,630	$825	$291	$258
Accrued Income Taxes, Current	$991	$59	$0	$7
Accrued Liabilities, Current	$3,543	$1,095	$981	$772
Contract with Customer, Liability, Current	$1,944	$483	$1,255	$2,950
Line of Credit, Current	$622	$622	—	$267
Notes Payable, Current	—	—	$0	$0
Operating Lease, Liability, Current	$138	$138	$0	$0
Other Liabilities, Current	$114	$245	$121	$59
Liabilities, Current	$10,757	$3,017	$2,648	$4,046
Common Stock, Value, Issued	$1	$3	$8	$8
Additional Paid in Capital	$32,862	$66,911	$98,363	$99,762
Retained Earnings (Accumulated Deficit)	$-33,131	$-54,626	$-66,339	$-71,270
Stockholders' Equity Attributable to Parent	$-268	$12,288	$32,032	$28,492
Accounts Receivable, Allowance for Credit Loss, Current	$180	$35	$17	$2
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	11,956,823	30,526,052	80,304,531	2,205,648

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$501	$3,353	$19,957	$17,713
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,155	$4,508	$24,465	$42,220
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-21,495	$-11,713	$-8,886
Net Cash Provided by (Used in) Operating Activities	$-4,551	$-15,567	$-8,020	$-8,120
Payments to Acquire Productive Assets	$1,542	$2,667	$1,631	$1,074
Proceeds from Sale of Property, Plant, and Equipment	$30	$30	$24	$20
Net Cash Provided by (Used in) Investing Activities	$-1,512	$-2,667	$-1,607	$-1,054
Repayments of Notes Payable	—	$575	—	$172
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$1,116	$292
Repayments of Lines of Credit	—	$622	$0	$0
Net Cash Provided by (Used in) Financing Activities	$6,564	$21,587	$29,584	$26,887
Cash and Cash Equivalents, at Carrying Value	$1,155	$4,358	$24,365	$42,170
Restricted Cash and Cash Equivalents, Current	—	$150	$100	$50
Interest Paid, Excluding Capitalized Interest, Operating Activities	$52	$63	$0	$0
Income Taxes Paid, Net	$6	$2,331	$73	$-27
Stock Issued	$2,054	$6,170	$0	$0
Depreciation	$872	$1,140	$1,299	$1,401
Inventory Write-down	$1,689	$2,272	$511	$511
Accounts Receivable, Credit Loss Expense (Reversal)	$194	$41	$15	$38
Deferred Income Tax Expense (Benefit)	$-72	$62	$-47	$-46
Share-based Payment Arrangement, Noncash Expense	$14,061	$3,382	$1,665	$704
Gain (Loss) on Disposition of Assets	—	$-322	$33	$27
Induced Conversion of Convertible Debt Expense	—	$1,553	$0	$0
Other Noncash Income (Expense)	—	$-1,430	$0	$0
Increase (Decrease) in Accounts Receivable	$928	$-1,561	$847	$2,771
Increase (Decrease) in Inventories	$-372	$-256	$-135	$-910
Increase (Decrease) in Other Current Assets	$-1,144	$-68	$-264	$306
Increase (Decrease) in Other Noncurrent Assets	$1	$-3	$129	$167
Increase (Decrease) in Accounts Payable	$-14	$-1,479	$-263	$-557
Increase (Decrease) in Income Taxes Payable	$480	$-932	$-59	$7
Increase (Decrease) in Contract with Customer, Liability	$1,657	$-1,461	$772	$735
Increase (Decrease) in Other Current Liabilities	$-110	$131	$-124	$-65
IncreaseDecreaseInOperatingLeaseLiability	$-163	$-159	$-138	$-138
Increase (Decrease) in Accrued Liabilities	$-3,343	$-2,814	$-130	$-278
Increase (Decrease) in Other Noncurrent Liabilities	—	$-38	$668	$705

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Import this data to Google Sheets with:

=jivedata("MSAI","financials")

Full statements spill as a table. For one cell: =jivedata("MSAI","Revenue") or =jivedata("MSAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.