MultiSensor AI Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.6M-25.0% YoYTTM through 31 Dec 2025
Net Income -$11.7MTTM through 31 Dec 2025
Free Cash Flow -$9.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 52.5% |
| Operating Margin | -216.4% |
| Net Margin | -211.0% |
Returns
-36.6%ROE
-33.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$24.4Mnet cash position
Cash & Equivalents$24.4M
Quality Metrics
FCF Margin-173.8%
Earnings-Beat Rate100.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Software | $1.9M | +88.0% | View detailsTransitioning to a subscription-driven SaaS model with multi-year software subscription recognition expected to scale recurring revenues. |
| Hardware | $3.2M | -44.0% | View detailsFocusing on high-margin software integrations while deprioritizing standalone hardware sales. |
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