Cloudastructure Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Cloudastructure Inc has an operating margin of -448.6%, meaning the company retains $-449 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -1435.4% the prior year.
Cloudastructure Inc's revenue surged 124.7% year-over-year to $1.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Cloudastructure Inc's current ratio of 0.48 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Cloudastructure Inc generated -$3.3M in operating cash flow, capex of $27K consumed most of it, leaving -$3.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Cloudastructure Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Cloudastructure Inc generates $0.50 in operating cash flow (-$3.3M OCF vs -$6.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Cloudastructure Inc (CSAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Cloudastructure Inc generated $1.4M in revenue in fiscal year 2024. This represents an increase of 124.7% from the prior year.
Cloudastructure Inc's EBITDA was -$6.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.9% from the prior year.
Cloudastructure Inc generated -$3.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 42.6% from the prior year.
Cloudastructure Inc reported -$6.5M in net income in fiscal year 2024. This represents an increase of 27.4% from the prior year.
Cloudastructure Inc held $52K in cash against $0 in long-term debt as of fiscal year 2024.
Cloudastructure Inc's gross margin was 27.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 46.9 percentage points from the prior year.
Cloudastructure Inc's operating margin was -448.6% in fiscal year 2024, reflecting core business profitability. This is up 986.8 percentage points from the prior year.
Cloudastructure Inc's net profit margin was -479.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1004.8 percentage points from the prior year.
Cloudastructure Inc invested $1.3M in research and development in fiscal year 2024. This represents a decrease of 37.1% from the prior year.
Cloudastructure Inc invested $27K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 37.2% from the prior year.
CSAI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.4M+33.0% | $1.1M+47.7% | $738K+67.7% | $440K+48.1% | $297K+25.3% | $237K | N/A |
| Cost of Revenue | $731K+6.6% | $686K+68.6% | $407K+83.3% | $222K+17.5% | $189K-25.3% | $253K | N/A |
| Gross Profit | $720K+78.2% | $404K+22.4% | $330K+50.7% | $219K+102.8% | $108K+735.3% | -$17K | N/A |
| R&D Expenses | $446K+17.7% | $379K-37.5% | $606K+175.5% | $220K-39.7% | $365K+3.1% | $354K | N/A |
| SG&A Expenses | $504K-20.8% | $636K-10.8% | $713K+237.9% | $211K-45.9% | $390K+16.8% | $334K | N/A |
| Operating Income | -$2.0M-3.3% | -$1.9M+21.1% | -$2.4M-108.0% | -$1.2M+32.8% | -$1.7M-7.6% | -$1.6M | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.1M-2.7% | -$2.0M+20.0% | -$2.5M-101.7% | -$1.2M+32.7% | -$1.9M-7.9% | -$1.7M | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CSAI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|
| Total Assets | $8.7M-4.2% | $9.1M+13.3% | $8.0M+1200.5% | $615K | N/A | N/A | $5.0M |
| Current Assets | $8.4M-5.1% | $8.9M+12.2% | $7.9M+1377.0% | $535K | N/A | N/A | $4.8M |
| Cash & Equivalents | $6.4M-17.2% | $7.7M+12.1% | $6.9M+13163.5% | $52K-96.9% | $1.7M-43.5% | $3.0M-25.5% | $4.0M |
| Inventory | $322K-16.4% | $385K+45.3% | $265K+6.4% | $249K | N/A | N/A | $315K |
| Accounts Receivable | $1.4M+179.8% | $496K-7.6% | $537K+174.0% | $196K | N/A | N/A | $351K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.9M+88.8% | $1.0M-9.7% | $1.1M-0.7% | $1.1M | N/A | N/A | $272K |
| Current Liabilities | $1.9M+88.8% | $1.0M-9.7% | $1.1M-0.7% | $1.1M | N/A | N/A | $272K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $6.8M-15.7% | $8.1M+17.7% | $6.8M+1461.0% | -$503K-126.8% | $1.9M-42.0% | $3.2M-30.8% | $4.7M |
| Retained Earnings | -$47.5M-4.5% | -$45.4M-4.7% | -$43.4M-6.2% | -$40.9M | N/A | N/A | -$34.3M |
CSAI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.4M+25.7% | -$1.8M+26.7% | -$2.5M-6636.8% | $38K+103.0% | -$1.3M-23.2% | -$1.0M | N/A |
| Capital Expenditures | $106K-11.7% | $120K+300.0% | $30K+400.0% | $6K-14.3% | $7K-22.2% | $9K | N/A |
| Free Cash Flow | -$1.5M+24.9% | -$1.9M+22.8% | -$2.5M-7956.3% | $32K+102.5% | -$1.3M-22.8% | -$1.0M | N/A |
| Investing Cash Flow | -$106K+11.7% | -$120K-300.0% | -$30K-400.0% | -$6K+14.3% | -$7K+22.2% | -$9K | N/A |
| Financing Cash Flow | $129K-95.4% | $2.8M-70.3% | $9.4M+2307.3% | -$424K-731.4% | -$51K | $0 | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CSAI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7%+12.6pp | 37.1%-7.7pp | 44.7%-5.0pp | 49.8%+13.4pp | 36.4%+43.5pp | -7.2% | N/A |
| Operating Margin | -136.8%+39.4pp | -176.2%+153.8pp | -330.1%-63.9pp | -266.1%+320.7pp | -586.9%+96.7pp | -683.5% | N/A |
| Net Margin | -142.4%+42.1pp | -184.5%+156.0pp | -340.5%-57.3pp | -283.2%+340.4pp | -623.6%+100.9pp | -724.5% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -23.8%-1.6pp | -22.2%+9.2pp | -31.4%+171.2pp | -202.6% | N/A | N/A | N/A |
| Current Ratio | 4.44-4.4 | 8.85+1.7 | 7.12+6.6 | 0.48 | N/A | N/A | 17.76 |
| Debt-to-Equity | 0.28+0.2 | 0.12-0.0 | 0.16+2.4 | -2.22 | N/A | N/A | 0.06 |
| FCF Margin | -100.6%+77.6pp | -178.2%+162.5pp | -340.6%-347.9pp | 7.3%+432.2pp | -424.9%+8.8pp | -433.8% | N/A |
Note: Shareholder equity is negative (-$503K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.48), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Cloudastructure Inc's annual revenue?
Cloudastructure Inc (CSAI) reported $1.4M in total revenue for fiscal year 2024. This represents a 124.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cloudastructure Inc's revenue growing?
Cloudastructure Inc (CSAI) revenue grew by 124.7% year-over-year, from $607K to $1.4M in fiscal year 2024.
Is Cloudastructure Inc profitable?
No, Cloudastructure Inc (CSAI) reported a net income of -$6.5M in fiscal year 2024, with a net profit margin of -479.1%.
What is Cloudastructure Inc's EBITDA?
Cloudastructure Inc (CSAI) had EBITDA of -$6.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Cloudastructure Inc's gross margin?
Cloudastructure Inc (CSAI) had a gross margin of 27.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cloudastructure Inc's operating margin?
Cloudastructure Inc (CSAI) had an operating margin of -448.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Cloudastructure Inc's net profit margin?
Cloudastructure Inc (CSAI) had a net profit margin of -479.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Cloudastructure Inc's free cash flow?
Cloudastructure Inc (CSAI) generated -$3.3M in free cash flow during fiscal year 2024. This represents a 42.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cloudastructure Inc's operating cash flow?
Cloudastructure Inc (CSAI) generated -$3.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Cloudastructure Inc's total assets?
Cloudastructure Inc (CSAI) had $615K in total assets as of fiscal year 2024, including both current and long-term assets.
What are Cloudastructure Inc's capital expenditures?
Cloudastructure Inc (CSAI) invested $27K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Cloudastructure Inc spend on research and development?
Cloudastructure Inc (CSAI) invested $1.3M in research and development during fiscal year 2024.
What is Cloudastructure Inc's current ratio?
Cloudastructure Inc (CSAI) had a current ratio of 0.48 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Cloudastructure Inc's debt-to-equity ratio?
Cloudastructure Inc (CSAI) had a debt-to-equity ratio of -2.22 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cloudastructure Inc's return on assets (ROA)?
Cloudastructure Inc (CSAI) had a return on assets of -1062.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Cloudastructure Inc's cash runway?
Based on fiscal year 2024 data, Cloudastructure Inc (CSAI) had $52K in cash against an annual operating cash burn of $3.3M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Cloudastructure Inc's debt-to-equity ratio negative or unusual?
Cloudastructure Inc (CSAI) has negative shareholder equity of -$503K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Cloudastructure Inc's Piotroski F-Score?
Cloudastructure Inc (CSAI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cloudastructure Inc's earnings high quality?
Cloudastructure Inc (CSAI) has an earnings quality ratio of 0.50x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Cloudastructure Inc?
Cloudastructure Inc (CSAI) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.