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MultiSensor AI Holdings, Inc. (MSAI) Financial Statements | Global Financial Data

MultiSensor AI Holdings, Inc.

MSAISEC EDGAR

Optical Instruments & Lenses(DE)CIK: 1863990

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$5.4M	$7.3M	—	—
Selling, General and Administrative Expense	$8.0M	$13.6M	—	—
Operating Expenses	$22.9M	—	—	—
Operating Income (Loss)	-$21.5M	-$12.0M	-$424.9K	-$424.9K
Nonoperating Income (Expense)	—	—	$10.9K	$10.9K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$22.1M	-$12.1M	-$414.0K	—
Income Tax Expense (Benefit)	$208.0K	$1.2M	$316.7K	—
Net Income (Loss) Attributable to Parent	-$22.3M	-$13.3M	-$414.0K	-$414.0K
Earnings Per Share, Basic	-$3.56

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$16.4M	$17.5M	$118.7M	$118.7M
Assets, Current	$12.5M	$14.9M	$1.3M	$1.3M
Cash and Cash Equivalents, at Carrying Value	$1.2M	$654.0K	$931.3K	$931.3K
Accounts Receivable, after Allowance for Credit Loss, Current	$2.4M	$1.5M	—	—
Inventory, Net	$6.9M	$9.6M	—	—
Liabilities	$16.6M	$25.7M	$200.3K	$200.3K
Liabilities, Current	$10.8M	$7.0M	—	—
Long-term Debt	—	$8.2M	—	—
Accounts Payable, Current	$2.6M

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$4.6M	-$3.2M	-$720.8K	-$720.8K
Net Cash Provided by (Used in) Investing Activities	-$1.5M	-$1.6M	-$117.3M	-$117.3M
Net Cash Provided by (Used in) Financing Activities	$6.6M	$2.0M	$119.0M	$119.0M

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