Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $7.27M | $5.43M | $7.40M | $5.55M |
| Revenue growth | — | — | -25.3% | 36.3% | -25.0% |
| Operating income | — | -$12.0M | -$21.5M | -$18.9M | -$12.0M |
| Operating margin | — | -165.4% | -395.5% | -255.1% | -216.4% |
| Net income | — | -$13.3M | -$22.3M | -$21.5M | -$11.7M |
| Net margin | — | -182.9% | -410.1% | -290.4% | -211.0% |
| EPS (diluted) | — | -$2.51 | -$3.56 | -$1.07 | -$0.31 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$3.17M | -$4.55M | -$15.6M | -$8.02M |
| Capital expenditures | — | $1.60M | $1.54M | $2.67M | $1.63M |
| Free cash flow | — | -$4.77M | -$6.09M | -$18.2M | -$9.65M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $931K | $654K | $1.16M | $4.36M | $24.4M |
| Total assets | $119M | $17.5M | $16.4M | $15.5M | $35.5M |
| Total liabilities | $200K | $25.7M | $16.6M | $3.19M | $3.44M |
| Long-term debt | — | — | $8.20M | — | — |
| Shareholders' equity | $0.00 | -$8.21M | -$268K | $12.3M | $32.0M |
| Retained earnings | -$414K | -$10.9M | -$33.1M | -$54.6M | -$66.3M |
| Shares (wtd avg diluted) | 3.55M | 5.29M | 6.26M | 20.1M | 37.3M |
Every figure is extracted from MultiSensor AI Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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