Listed

MultiSensor AI Holdings, Inc.

MSAINasdaqCIK 1863990TechnologyFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.7m, Q2 FY2026
Operating income−$2.6m, Q2 FY2026
Net income−$2.5m, Q2 FY2026
MultiSensor AI Holdings, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.5Revenue, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figure1.6Revenue, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001558370-25-004015. Derived: 12-month figure less the 9-month figure.Report this figure2.3Revenue, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure2.1Revenue, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure1.6Revenue, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure1.4Revenue, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure1.2Revenue, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure1.4Revenue, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure1.6Revenue, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure1.4Revenue, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure1.6Revenue, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure1.7Revenue, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure
Selling, general and administrative$m2.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figure(0.5)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$474.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-28, accession 0001558370-25-004015. Derived: 12-month figure less the 9-month figure.Report this figure3.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure2.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure6.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure3.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure4.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure2.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure2.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure2.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure3.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure2.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure
Operating income$m(2.1)Operating income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figure(13.0)Operating income, Q4 FY2023, three months to 2023-12-31−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001558370-25-004015. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Operating income, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure(4.8)Operating income, Q2 FY2024, three months to 2024-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure(8.7)Operating income, Q3 FY2024, three months to 2024-09-30−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure(2.8)Operating income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Operating income, Q1 FY2025, three months to 2025-03-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure(3.3)Operating income, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure(1.7)Operating income, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure(2.4)Operating income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Operating income, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure(2.6)Operating income, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure
Income tax$m(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$219.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001558370-25-004015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure(0.4)Income tax, Q3 FY2024, three months to 2024-09-30−$395.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$114.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure
Net income$m(1.9)Net income, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figure(16.8)Net income, Q4 FY2023, three months to 2023-12-31−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001558370-25-004015. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Net income, Q1 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure(6.4)Net income, Q2 FY2024, three months to 2024-06-30−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure(8.2)Net income, Q3 FY2024, three months to 2024-09-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure(3.0)Net income, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Net income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure(3.3)Net income, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure(1.7)Net income, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure(2.3)Net income, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Net income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure(2.5)Net income, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure
Diluted EPS$ per share(3.48)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure(0.47)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure(0.34)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figurenot reported(5.42)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$5.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure(3.96)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figurenot reported(1.23)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure(1.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure
Basic EPS$ per share(3.48)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figurenot reported(0.33)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure(0.47)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure(0.34)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figurenot reported(5.42)Basic EPS, Q1 FY2025, three months to 2025-03-31−$5.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure(3.96)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure(0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figurenot reported(1.23)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure(1.19)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure

Balance sheet

Cash and equivalents$21.0m, Q2 FY2026
Long-term debt$642.0k, Q2 FY2024
Shareholders' equity$28.5m, Q2 FY2026
MultiSensor AI Holdings, Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$27.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-20, accession 0001410578-23-002565.Report this figure1.2Cash and equivalents, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001558370-25-004015.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$491.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$234.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure8.6Cash and equivalents, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure4.4Cash and equivalents, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001104659-26-032148.Report this figure4.7Cash and equivalents, Q1 FY2025, at 2025-03-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure3.2Cash and equivalents, Q2 FY2025, at 2025-06-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure24.4Cash and equivalents, FY2025, at 2025-12-31$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure22.6Cash and equivalents, Q1 FY2026, at 2026-03-31$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure21.0Cash and equivalents, Q2 FY2026, at 2026-06-30$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure
Current assets$m0.0Current assets, Q3 FY2023, at 2023-09-30$38.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001410578-23-002565.Report this figure12.5Current assets, FY2023, at 2023-12-31$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001558370-25-004015.Report this figure9.1Current assets, Q1 FY2024, at 2024-03-31$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001410578-24-000898.Report this figure9.0Current assets, Q2 FY2024, at 2024-06-30$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001410578-24-001434.Report this figure14.3Current assets, Q3 FY2024, at 2024-09-30$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figure10.5Current assets, FY2024, at 2024-12-31$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001104659-26-032148.Report this figure11.2Current assets, Q1 FY2025, at 2025-03-31$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure9.4Current assets, Q2 FY2025, at 2025-06-30$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure6.8Current assets, Q3 FY2025, at 2025-09-30$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure30.9Current assets, FY2025, at 2025-12-31$30.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure28.4Current assets, Q1 FY2026, at 2026-03-31$28.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure29.1Current assets, Q2 FY2026, at 2026-06-30$29.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure
Total assets$m17.7Total assets, Q3 FY2023, at 2023-09-30$17.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001410578-23-002565.Report this figure16.4Total assets, FY2023, at 2023-12-31$16.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001558370-25-004015.Report this figure14.1Total assets, Q1 FY2024, at 2024-03-31$14.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001410578-24-000898.Report this figure16.4Total assets, Q2 FY2024, at 2024-06-30$16.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001410578-24-001434.Report this figure18.9Total assets, Q3 FY2024, at 2024-09-30$18.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figure15.5Total assets, FY2024, at 2024-12-31$15.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001104659-26-032148.Report this figure16.4Total assets, Q1 FY2025, at 2025-03-31$16.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure14.6Total assets, Q2 FY2025, at 2025-06-30$14.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure11.9Total assets, Q3 FY2025, at 2025-09-30$11.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure35.5Total assets, FY2025, at 2025-12-31$35.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure32.8Total assets, Q1 FY2026, at 2026-03-31$32.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure33.3Total assets, Q2 FY2026, at 2026-06-30$33.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure
Current liabilities$mnot reported10.8Current liabilities, FY2023, at 2023-12-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001558370-25-004015.Report this figure10.8Current liabilities, Q1 FY2024, at 2024-03-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001410578-24-000898.Report this figure14.6Current liabilities, Q2 FY2024, at 2024-06-30$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001410578-24-001434.Report this figure3.1Current liabilities, Q3 FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figure3.0Current liabilities, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001104659-26-032148.Report this figure3.3Current liabilities, Q1 FY2025, at 2025-03-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure4.7Current liabilities, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure3.4Current liabilities, Q3 FY2025, at 2025-09-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure2.6Current liabilities, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure2.2Current liabilities, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure4.0Current liabilities, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure
Total liabilities$m2.9Total liabilities, Q3 FY2023, at 2023-09-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001410578-23-002565.Report this figure16.6Total liabilities, FY2023, at 2023-12-31$16.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001558370-25-004015.Report this figure12.8Total liabilities, Q1 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001410578-24-000898.Report this figure14.9Total liabilities, Q2 FY2024, at 2024-06-30$14.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001410578-24-001434.Report this figure3.3Total liabilities, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figure3.2Total liabilities, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001104659-26-032148.Report this figure3.5Total liabilities, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure4.9Total liabilities, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure3.6Total liabilities, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure3.4Total liabilities, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure3.1Total liabilities, Q1 FY2026, at 2026-03-31$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure4.9Total liabilities, Q2 FY2026, at 2026-06-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure
Long-term debt$mnot reported8.2Long-term debt, FY2023, at 2023-12-31$8.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-29, accession 0001410578-24-000361.Report this figure2.8Long-term debt, Q1 FY2024, at 2024-03-31$2.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001410578-24-000898.Report this figure0.6Long-term debt, Q2 FY2024, at 2024-06-30$642.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001410578-24-001434.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(2.7)Shareholders' equity, Q3 FY2023, at 2023-09-30−$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-20, accession 0001410578-23-002565.Report this figure(0.3)Shareholders' equity, FY2023, at 2023-12-31−$268.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0001558370-25-004015.Report this figure1.4Shareholders' equity, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001410578-24-000898.Report this figure1.6Shareholders' equity, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001410578-24-001434.Report this figure15.6Shareholders' equity, Q3 FY2024, at 2024-09-30$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figure12.3Shareholders' equity, FY2024, at 2024-12-31$12.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001104659-26-032148.Report this figure12.9Shareholders' equity, Q1 FY2025, at 2025-03-31$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure9.8Shareholders' equity, Q2 FY2025, at 2025-06-30$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure8.3Shareholders' equity, Q3 FY2025, at 2025-09-30$8.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure32.0Shareholders' equity, FY2025, at 2025-12-31$32.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure29.7Shareholders' equity, Q1 FY2026, at 2026-03-31$29.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure28.5Shareholders' equity, Q2 FY2026, at 2026-06-30$28.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure

Cash flow

Operating cash flow−$2.4m, Q2 FY2026
Capital expenditure$251.0k, Q2 FY2026
MultiSensor AI Holdings, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(1.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001410578-24-001892. Derived: 9-month figure less the 6-month figure.Report this figure(3.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001558370-25-004015. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$492.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure(0.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$303.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001558370-25-011382. Derived: 6-month figure less the 3-month figure.Report this figure(12.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111303. Derived: 9-month figure less the 6-month figure.Report this figure(3.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure(0.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$804.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095907. Derived: 6-month figure less the 3-month figure.Report this figure(1.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111303. Derived: 9-month figure less the 6-month figure.Report this figure(2.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure(2.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095907. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$423.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-12, accession 0001410578-24-001892. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$116.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-28, accession 0001558370-25-004015. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$571.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$541.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0001558370-25-011382. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$488.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-13, accession 0001104659-25-111303. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$435.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$494.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001104659-26-095907. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$339.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-13, accession 0001104659-25-111303. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$363.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-19, accession 0001104659-26-032148. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$121.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$251.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001104659-26-095907. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)2.07m, Q2 FY2026
MultiSensor AI Holdings, Inc., shares, quarterly
Line itemUnitQ3 FY20222021-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares2.5Diluted shares (weighted), Q3 FY2022, three months to 2021-09-302,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-12-02, accession 0001410578-21-000461.Report this figure0.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31514,946 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001410578-24-000898.Report this figure0.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30539,271 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001410578-24-001434.Report this figure0.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30539,271 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001410578-24-001892.Report this figure12.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3111,966,928 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001558370-25-007573.Report this figure13.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3013,681,678 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001558370-25-011382.Report this figure24.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3024,268,186 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure0.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31818,141 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure0.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30838,785 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure34.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3034,495,208 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111303.Report this figure2.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-312,012,241 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001104659-26-060325.Report this figure2.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,069,434 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure

Shares outstanding: 2.21mShares outstanding, period not labelled, at 2026-08-102,205,648 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001104659-26-095907.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.