MSAI: Multisensor Ai Holdings Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Multisensor Ai Holdings Inc (MSAI).

OverviewDividends

$56.01M Market Cap.

As of 05/14/2025 5:00 PM ET (MRY) • Disclaimer

MSAI Market Cap. (MRY)


MSAI Shares Outstanding (MRY)


MSAI Assets (MRY)


Total Assets

$15.48M

Total Liabilities

$3.19M

Total Investments

$0

MSAI Income (MRY)


Revenue

$7.40M

Net Income

-$21.50M

Operating Expense

$23.70M

MSAI Cash Flow (MRY)


CF Operations

-$15.57M

CF Investing

-$2.67M

CF Financing

$21.59M

MSAI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$15,478,000 (-5.46%)

$16,372,000 (-6.24%)

$17,461,000 (-29.32%)

$24,704,000

Assets Current

$10,516,000 (-15.96%)

$12,513,000 (-16.18%)

$14,929,000 (-32.77%)

$22,205,000

Assets Non-Current

$4,962,000 (28.58%)

$3,859,000 (52.41%)

$2,532,000 (1.32%)

$2,499,000

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Shareholders Equity

$12,288,000 (4685.07%)

-$268,000 (96.74%)

-$8,209,000 (-285.01%)

$4,437,000

Property Plant & Equipment Net

$4,097,000 (27.51%)

$3,213,000 (27.05%)

$2,529,000 (82.34%)

$1,387,000

Cash & Equivalents

$4,358,000 (277.32%)

$1,155,000 (76.61%)

$654,000 (-80.62%)

$3,374,000

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$483,000 (-75.15%)

$1,944,000 (577.35%)

$287,000 (105.00%)

$140,000

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Inventory

$5,045,000 (-33.38%)

$7,573,000 (-21.39%)

$9,634,000 (-14.71%)

$11,296,000

Trade & Non-Trade Receivables

$838,000 (-65.66%)

$2,440,000 (61.80%)

$1,508,000 (3.93%)

$1,451,000

Trade & Non-Trade Payables

$825,000 (-68.63%)

$2,630,000 (93.38%)

$1,360,000 (51.28%)

$899,000

Accumulated Retained Earnings (Deficit)

-$54,626,000 (-64.88%)

-$33,131,000 (-204.99%)

-$10,863,000 (-547.59%)

$2,427,000

Tax Assets

$0 (0%)

$0 (0%)

$58,000 (-97.94%)

$2,813,000

Tax Liabilities

$139,000 (-86.22%)

$1,009,000 (67.89%)

$601,000 (712.16%)

$74,000

Total Debt

$310,000 (-95.71%)

$7,230,000 (-64.94%)

$20,624,000 (12.16%)

$18,388,000

Debt Current

$310,000 (-79.80%)

$1,535,000 (-25.23%)

$2,053,000 (0%)

$0

Debt Non-Current

$0 (0%)

$5,695,000 (-69.33%)

$18,571,000 (1.00%)

$18,388,000

Total Liabilities

$3,190,000 (-80.83%)

$16,640,000 (-35.18%)

$25,670,000 (26.66%)

$20,267,000

Liabilities Current

$3,017,000 (-71.95%)

$10,757,000 (53.69%)

$6,999,000 (272.49%)

$1,879,000

Liabilities Non-Current

$173,000 (-97.06%)

$5,883,000 (-68.49%)

$18,671,000 (1.54%)

$18,388,000

MSAI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$7,402,000 (36.32%)

$5,430,000 (-25.29%)

$7,268,000 (-74.75%)

$28,786,000

Cost of Revenue

$2,582,000 (12.41%)

$2,297,000 (-53.73%)

$4,964,000 (-51.72%)

$10,282,000

Selling General & Administrative Expense

$15,655,000 (94.62%)

$8,044,000 (-40.88%)

$13,606,000 (-3.64%)

$14,120,000

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Operating Expenses

$23,701,000 (-3.69%)

$24,610,000 (71.83%)

$14,322,000 (-0.80%)

$14,438,000

Interest Expense

$63,000 (-32.98%)

$94,000 (-18.26%)

$115,000 (-63.49%)

$315,000

Income Tax Expense

-$465,000 (-323.56%)

$208,000 (-82.74%)

$1,205,000 (7.78%)

$1,118,000

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$21,495,000 (3.47%)

-$22,268,000 (-67.55%)

-$13,290,000 (-674.58%)

$2,313,000

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

-$21,495,000 (3.47%)

-$22,268,000 (-67.55%)

-$13,290,000 (-674.58%)

$2,313,000

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$21,495,000 (3.47%)

-$22,268,000 (-67.55%)

-$13,290,000 (-674.58%)

$2,313,000

Weighted Average Shares

$20,119,161 (221.52%)

$6,257,476 (18.24%)

$5,292,384 (938.82%)

$509,461

Weighted Average Shares Diluted

$20,119,161 (221.52%)

$6,257,476 (18.24%)

$5,292,384 (938.82%)

$509,461

Earning Before Interest & Taxes (EBIT)

-$21,897,000 (0.31%)

-$21,966,000 (-83.51%)

-$11,970,000 (-419.54%)

$3,746,000

Gross Profit

$4,820,000 (53.85%)

$3,133,000 (35.98%)

$2,304,000 (-87.55%)

$18,504,000

Operating Income

-$18,881,000 (12.09%)

-$21,477,000 (-78.71%)

-$12,018,000 (-395.57%)

$4,066,000

MSAI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$2,667,000 (-76.39%)

-$1,512,000 (5.50%)

-$1,600,000 (-13.15%)

-$1,414,000

Net Cash Flow from Financing

$21,587,000 (228.87%)

$6,564,000 (220.20%)

$2,050,000 (150.72%)

-$4,042,000

Net Cash Flow from Operations

-$15,567,000 (-242.06%)

-$4,551,000 (-43.56%)

-$3,170,000 (-171.83%)

$4,413,000

Net Cash Flow / Change in Cash & Cash Equivalents

$3,353,000 (569.26%)

$501,000 (118.42%)

-$2,720,000 (-160.79%)

-$1,043,000

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Capital Expenditure

-$2,667,000 (-76.39%)

-$1,512,000 (5.50%)

-$1,600,000 (-13.15%)

-$1,414,000

Issuance (Repayment) of Debt Securities

-$1,139,000 (-143.46%)

$2,621,000 (27.85%)

$2,050,000 (151.39%)

-$3,989,000

Issuance (Purchase) of Equity Shares

$22,726,000 (476.36%)

$3,943,000 (0%)

$0 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

-$53,000

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$3,382,000 (-75.95%)

$14,061,000 (2083.39%)

$644,000 (-33.74%)

$972,000

Depreciation Amortization & Accretion

$1,294,000 (52.96%)

$846,000 (27.60%)

$663,000 (108.49%)

$318,000

MSAI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

65.10% (12.82%)

57.70% (82.02%)

31.70% (-50.70%)

64.30%

Profit Margin

-290.40% (29.19%)

-410.10% (-124.22%)

-182.90% (-2386.25%)

8.00%

EBITDA Margin

-278.30% (28.46%)

-389.00% (-150.00%)

-155.60% (-1203.55%)

14.10%

Return on Average Equity (ROAE)

-279.00% (90.06%)

-2808.20% (-401.73%)

930.70%

-

Return on Average Assets (ROAA)

-132.50% (-156.29%)

-51.70% (-261.54%)

-14.30%

-

Return on Sales (ROS)

-295.80% (26.87%)

-404.50% (-145.60%)

-164.70% (-1366.92%)

13.00%

Return on Invested Capital (ROIC)

-375.10% (-574.64%)

-55.60% (-344.80%)

-12.50%

-

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-1.72 (-82.78%)

-0.94 (76.86%)

-4.07 (-288.15%)

2.16

Price to Sales Ratio (P/S)

5 (29.53%)

3.86 (-48.04%)

7.43 (4170.69%)

0.17

Price to Book Ratio (P/B)

4.56 (103.05%)

-149.46 (-698.87%)

-18.71 (-156.23%)

33.27

Debt to Equity Ratio (D/E)

0.26 (100.42%)

-62.09 (-1885.61%)

-3.13 (-168.45%)

4.57

Earnings Per Share (EPS)

-1.07 (69.94%)

-3.56 (-41.83%)

-2.51 (-155.29%)

4.54

Sales Per Share (SPS)

0.37 (-57.60%)

0.87 (-36.78%)

1.37 (-97.57%)

56.5

Free Cash Flow Per Share (FCFPS)

-0.91 (6.50%)

-0.97 (-7.55%)

-0.9 (-115.30%)

5.89

Book Value Per Share (BVPS)

0.61 (1520.93%)

-0.04 (97.23%)

-1.55 (-117.81%)

8.71

Tangible Assets Book Value Per Share (TABVPS)

0.77 (-70.60%)

2.62 (-20.70%)

3.3 (-93.20%)

48.49

Enterprise Value Over EBIT (EV/EBIT)

-2 (0.00%)

-2 (84.62%)

-13 (-133.33%)

39

Enterprise Value Over EBITDA (EV/EBITDA)

-2.31 (-11.55%)

-2.07 (84.73%)

-13.55 (-137.24%)

36.39

Asset Turnover

0.46 (261.90%)

0.13 (61.54%)

0.08

-

Current Ratio

3.49 (199.74%)

1.16 (-45.48%)

2.13 (-81.95%)

11.82

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$18,234,000 (-200.74%)

-$6,063,000 (-27.11%)

-$4,770,000 (-259.05%)

$2,999,000

Enterprise Value (EV)

$47,551,814 (8.83%)

$43,695,357 (-71.49%)

$153,237,579 (3.62%)

$147,883,240

Earnings Before Tax (EBT)

-$21,960,000 (0.45%)

-$22,060,000 (-82.54%)

-$12,085,000 (-452.23%)

$3,431,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$20,603,000 (2.45%)

-$21,120,000 (-86.79%)

-$11,307,000 (-378.22%)

$4,064,000

Invested Capital

$8,413,000 (-28.03%)

$11,690,000 (-61.59%)

$30,432,000 (-19.58%)

$37,839,000

Working Capital

$7,499,000 (327.05%)

$1,756,000 (-77.86%)

$7,930,000 (-60.99%)

$20,326,000

Tangible Asset Value

$15,478,000 (-5.46%)

$16,372,000 (-6.24%)

$17,461,000 (-29.32%)

$24,704,000

Market Capitalization

$56,011,814 (39.84%)

$40,055,357 (-73.92%)

$153,585,250 (4.03%)

$147,640,500

Average Equity

$7,703,500 (871.49%)

$792,955 (155.53%)

-$1,427,944

-

Average Assets

$16,223,250 (-62.36%)

$43,098,376 (-53.78%)

$93,248,398

-

Invested Capital Average

$5,837,250 (-85.23%)

$39,534,142 (-58.86%)

$96,100,616

-

Shares

30,441,203 (154.59%)

11,956,823 (-20.55%)

15,050,000 (0.00%)

15,050,000