# MultiSensor AI Holdings, Inc.: financial statements, quarterly

MSAI · Nasdaq · CIK 1863990 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/msai.md) · [Financials](/companies/msai/financials.md) · [Filings](/companies/msai/filings.md) · [Insiders](/companies/msai/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/msai/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1.5](/filings/0001410578-24-001892.md) | [1.6 d](/filings/0001558370-25-004015.md) | [2.3](/filings/0001558370-25-007573.md) | [2.1](/filings/0001558370-25-011382.md) | [1.6](/filings/0001104659-25-111303.md) | [1.4 d](/filings/0001104659-26-032148.md) | [1.2](/filings/0001104659-26-060325.md) | [1.4](/filings/0001104659-26-095907.md) | [1.6](/filings/0001104659-25-111303.md) | [1.4 d](/filings/0001104659-26-032148.md) | [1.6](/filings/0001104659-26-060325.md) | [1.7](/filings/0001104659-26-095907.md) |
| Selling, general and administrative | $m | [2.8](/filings/0001410578-24-001892.md) | [(0.5) d](/filings/0001558370-25-004015.md) | [3.2](/filings/0001558370-25-007573.md) | [2.8](/filings/0001558370-25-011382.md) | [6.1](/filings/0001104659-25-111303.md) | [3.6 d](/filings/0001104659-26-032148.md) | [4.1](/filings/0001104659-26-060325.md) | [2.9](/filings/0001104659-26-095907.md) | [2.2](/filings/0001104659-25-111303.md) | [2.3 d](/filings/0001104659-26-032148.md) | [3.0](/filings/0001104659-26-060325.md) | [2.8](/filings/0001104659-26-095907.md) |
| Operating income | $m | [(2.1)](/filings/0001410578-24-001892.md) | [(13.0) d](/filings/0001558370-25-004015.md) | [(2.6)](/filings/0001558370-25-007573.md) | [(4.8)](/filings/0001558370-25-011382.md) | [(8.7)](/filings/0001104659-25-111303.md) | [(2.8) d](/filings/0001104659-26-032148.md) | [(4.6)](/filings/0001104659-26-060325.md) | [(3.3)](/filings/0001104659-26-095907.md) | [(1.7)](/filings/0001104659-25-111303.md) | [(2.4) d](/filings/0001104659-26-032148.md) | [(2.6)](/filings/0001104659-26-060325.md) | [(2.6)](/filings/0001104659-26-095907.md) |
| Income tax | $m | [(0.0)](/filings/0001410578-24-001892.md) | [0.2 d](/filings/0001558370-25-004015.md) | [0.0](/filings/0001558370-25-007573.md) | [0.0](/filings/0001558370-25-011382.md) | [(0.4)](/filings/0001104659-25-111303.md) | [(0.1) d](/filings/0001104659-26-032148.md) | [0.0](/filings/0001104659-26-060325.md) | [0.0](/filings/0001104659-26-095907.md) | [(0.0)](/filings/0001104659-25-111303.md) | [(0.0) d](/filings/0001104659-26-032148.md) | [0.0](/filings/0001104659-26-060325.md) | [(0.0)](/filings/0001104659-26-095907.md) |
| Net income | $m | [(1.9)](/filings/0001410578-24-001892.md) | [(16.8) d](/filings/0001558370-25-004015.md) | [(3.9)](/filings/0001104659-25-111303.md) | [(6.4)](/filings/0001104659-25-111303.md) | [(8.2)](/filings/0001104659-25-111303.md) | [(3.0) d](/filings/0001104659-26-032148.md) | [(4.4)](/filings/0001104659-26-095907.md) | [(3.3)](/filings/0001104659-26-095907.md) | [(1.7)](/filings/0001104659-25-111303.md) | [(2.3) d](/filings/0001104659-26-032148.md) | [(2.5)](/filings/0001104659-26-095907.md) | [(2.5)](/filings/0001104659-26-095907.md) |
| Diluted EPS | $ per share | [(3.48)](/filings/0001410578-24-001892.md) | not reported | [(0.33)](/filings/0001558370-25-007573.md) | [(0.47)](/filings/0001558370-25-011382.md) | [(0.34)](/filings/0001104659-25-111303.md) | not reported | [(5.42)](/filings/0001104659-26-060325.md) | [(3.96)](/filings/0001104659-26-095907.md) | [(0.05)](/filings/0001104659-25-111303.md) | not reported | [(1.23)](/filings/0001104659-26-060325.md) | [(1.19)](/filings/0001104659-26-095907.md) |
| Basic EPS | $ per share | [(3.48)](/filings/0001410578-24-001892.md) | not reported | [(0.33)](/filings/0001558370-25-007573.md) | [(0.47)](/filings/0001558370-25-011382.md) | [(0.34)](/filings/0001104659-25-111303.md) | not reported | [(5.42)](/filings/0001104659-26-060325.md) | [(3.96)](/filings/0001104659-26-095907.md) | [(0.05)](/filings/0001104659-25-111303.md) | not reported | [(1.23)](/filings/0001104659-26-060325.md) | [(1.19)](/filings/0001104659-26-095907.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0001410578-23-002565.md) | [1.2](/filings/0001558370-25-004015.md) | [0.5](/filings/0001558370-25-007573.md) | [0.2](/filings/0001558370-25-011382.md) | [8.6](/filings/0001104659-25-111303.md) | [4.4](/filings/0001104659-26-032148.md) | [4.7](/filings/0001104659-26-060325.md) | [3.2](/filings/0001104659-26-095907.md) | [1.1](/filings/0001104659-25-111303.md) | [24.4](/filings/0001104659-26-095907.md) | [22.6](/filings/0001104659-26-060325.md) | [21.0](/filings/0001104659-26-095907.md) |
| Current assets | $m | [0.0](/filings/0001410578-23-002565.md) | [12.5](/filings/0001558370-25-004015.md) | [9.1](/filings/0001410578-24-000898.md) | [9.0](/filings/0001410578-24-001434.md) | [14.3](/filings/0001410578-24-001892.md) | [10.5](/filings/0001104659-26-032148.md) | [11.2](/filings/0001558370-25-007573.md) | [9.4](/filings/0001558370-25-011382.md) | [6.8](/filings/0001104659-25-111303.md) | [30.9](/filings/0001104659-26-095907.md) | [28.4](/filings/0001104659-26-060325.md) | [29.1](/filings/0001104659-26-095907.md) |
| Total assets | $m | [17.7](/filings/0001410578-23-002565.md) | [16.4](/filings/0001558370-25-004015.md) | [14.1](/filings/0001410578-24-000898.md) | [16.4](/filings/0001410578-24-001434.md) | [18.9](/filings/0001410578-24-001892.md) | [15.5](/filings/0001104659-26-032148.md) | [16.4](/filings/0001558370-25-007573.md) | [14.6](/filings/0001558370-25-011382.md) | [11.9](/filings/0001104659-25-111303.md) | [35.5](/filings/0001104659-26-095907.md) | [32.8](/filings/0001104659-26-060325.md) | [33.3](/filings/0001104659-26-095907.md) |
| Current liabilities | $m | not reported | [10.8](/filings/0001558370-25-004015.md) | [10.8](/filings/0001410578-24-000898.md) | [14.6](/filings/0001410578-24-001434.md) | [3.1](/filings/0001410578-24-001892.md) | [3.0](/filings/0001104659-26-032148.md) | [3.3](/filings/0001558370-25-007573.md) | [4.7](/filings/0001558370-25-011382.md) | [3.4](/filings/0001104659-25-111303.md) | [2.6](/filings/0001104659-26-095907.md) | [2.2](/filings/0001104659-26-060325.md) | [4.0](/filings/0001104659-26-095907.md) |
| Total liabilities | $m | [2.9](/filings/0001410578-23-002565.md) | [16.6](/filings/0001558370-25-004015.md) | [12.8](/filings/0001410578-24-000898.md) | [14.9](/filings/0001410578-24-001434.md) | [3.3](/filings/0001410578-24-001892.md) | [3.2](/filings/0001104659-26-032148.md) | [3.5](/filings/0001558370-25-007573.md) | [4.9](/filings/0001558370-25-011382.md) | [3.6](/filings/0001104659-25-111303.md) | [3.4](/filings/0001104659-26-095907.md) | [3.1](/filings/0001104659-26-060325.md) | [4.9](/filings/0001104659-26-095907.md) |
| Long-term debt | $m | not reported | [8.2](/filings/0001410578-24-000361.md) | [2.8](/filings/0001410578-24-000898.md) | [0.6](/filings/0001410578-24-001434.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(2.7)](/filings/0001410578-23-002565.md) | [(0.3)](/filings/0001558370-25-004015.md) | [1.4](/filings/0001410578-24-000898.md) | [1.6](/filings/0001410578-24-001434.md) | [15.6](/filings/0001410578-24-001892.md) | [12.3](/filings/0001104659-26-032148.md) | [12.9](/filings/0001558370-25-007573.md) | [9.8](/filings/0001558370-25-011382.md) | [8.3](/filings/0001104659-25-111303.md) | [32.0](/filings/0001104659-26-095907.md) | [29.7](/filings/0001104659-26-060325.md) | [28.5](/filings/0001104659-26-095907.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(1.2) d](/filings/0001410578-24-001892.md) | [(3.0) d](/filings/0001558370-25-004015.md) | [0.5](/filings/0001558370-25-007573.md) | [(0.3) d](/filings/0001558370-25-011382.md) | [(12.7) d](/filings/0001104659-25-111303.md) | [(3.1) d](/filings/0001104659-26-032148.md) | [(3.2)](/filings/0001104659-26-060325.md) | [(0.8) d](/filings/0001104659-26-095907.md) | [(1.8) d](/filings/0001104659-25-111303.md) | [(2.2) d](/filings/0001104659-26-032148.md) | [(1.7)](/filings/0001104659-26-060325.md) | [(2.4) d](/filings/0001104659-26-095907.md) |
| Capital expenditure | $m | [0.4 d](/filings/0001410578-24-001892.md) | [0.1 d](/filings/0001558370-25-004015.md) | [0.6](/filings/0001558370-25-007573.md) | [0.5 d](/filings/0001558370-25-011382.md) | [0.5 d](/filings/0001104659-25-111303.md) | [1.1 d](/filings/0001104659-26-032148.md) | [0.4](/filings/0001104659-26-060325.md) | [0.5 d](/filings/0001104659-26-095907.md) | [0.3 d](/filings/0001104659-25-111303.md) | [0.4 d](/filings/0001104659-26-032148.md) | [0.1](/filings/0001104659-26-060325.md) | [0.3 d](/filings/0001104659-26-095907.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets

## Shares

| Line item | Unit | Q3 FY2022 (2021-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [2.5](/filings/0001410578-21-000461.md) | [0.5](/filings/0001410578-24-000898.md) | [0.5](/filings/0001410578-24-001434.md) | [0.5](/filings/0001410578-24-001892.md) | [12.0](/filings/0001558370-25-007573.md) | [13.7](/filings/0001558370-25-011382.md) | [24.3](/filings/0001104659-25-111303.md) | [0.8](/filings/0001104659-26-060325.md) | [0.8](/filings/0001104659-26-095907.md) | [34.5](/filings/0001104659-25-111303.md) | [2.0](/filings/0001104659-26-060325.md) | [2.1](/filings/0001104659-26-095907.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,205,648 at 2026-08-10, from the cover of the [10-Q filed 2026-08-13](/filings/0001104659-26-095907.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.