Cloudastructure Inc Financials
Cloudastructure Inc (CSAI) reported $5.8M in revenue over the twelve months to Jun 30, 2026, up 118.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Cloudastructure’s growth produces positive gross profit, but operations still consume cash and depend on external financing.
In FY2025, gross profit reached$1.5M , yet operating cash flow was-$6.9M ; the business therefore generated accounting contribution from sales without funding its broader cost base. A financing inflow of$15.6M more than covered that operating shortfall and increased cash, making financing—not operations—the immediate source of balance-sheet liquidity.
The shift from a
The balance sheet moved from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Cloudastructure Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cloudastructure Inc's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 20/100.
Cloudastructure Inc's revenue surged 271.4% year-over-year to $5.1M, reflecting rapid business expansion. This strong growth earns a score of 99/100.
Cloudastructure Inc carries a low D/E ratio of 0.33, meaning only $0.33 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.88, Cloudastructure Inc holds $3.88 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.
Cloudastructure Inc's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 5/100.
Cloudastructure Inc posts a -111.5% return on equity (ROE), meaning it loses $112 for every $100 of shareholders' equity. This results in a returns score of 4/100.
Cloudastructure Inc scores -7.24, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.4M) relative to total liabilities ($2.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Cloudastructure Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Cloudastructure Inc reported a net loss of $8.5M while operations used $6.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Cloudastructure Inc generated $5.1M in revenue in fiscal year 2025. This represents an increase of 271.4% from the prior year.
Cloudastructure Inc's EBITDA was -$8.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 31.7% from the prior year.
Cloudastructure Inc reported -$8.5M in net income in fiscal year 2025. This represents a decrease of 29.5% from the prior year.
Cloudastructure Inc earned -$0.55 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 22.2% from the prior year.
Cash & Balance Sheet
Cloudastructure Inc recorded an outflow of $7.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 118.9% from the prior year.
Cloudastructure Inc held $8.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Cloudastructure Inc's gross margin was 29.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.
Cloudastructure Inc's ROE was -111.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Cloudastructure Inc invested $1.9M in research and development in fiscal year 2025. This represents an increase of 48.7% from the prior year.
Cloudastructure Inc invested $315K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1066.7% from the prior year.
Not reported for fiscal year 2025.
CSAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M-6.2% | $1.3M-26.6% | $1.8M+23.6% | $1.4M+33.5% | $1.1M+47.2% | $738K+67.7% | $440K+12.8% | $390K |
| Cost of Revenue | $623K+3.0% | $605K-65.5% | $1.8M+139.7% | $731K+6.6% | $686K+68.1% | $408K+83.8% | $222K-31.9% | $326K |
| Gross Profit | $610K-14.1% | $710K+1720.5% | $39K-94.6% | $720K+80.0% | $400K+21.2% | $330K+50.7% | $219K+242.2% | $64K |
| R&D Expenses | $570K-19.1% | $705K+446.5% | $129K-71.1% | $446K-17.3% | $539K-29.9% | $769K+249.5% | $220K-32.7% | $327K |
| SG&A Expenses | $839K-39.3% | $1.4M+1087.9% | -$140K-127.8% | $504K-49.2% | $993K-8.2% | $1.1M+412.8% | $211K-31.0% | $306K |
| Operating Income | -$2.1M+19.2% | -$2.6M-44.4% | -$1.8M+9.1% | -$2.0M-3.1% | -$1.9M+21.0% | -$2.4M-96.0% | -$1.2M+21.6% | -$1.6M |
| Net Income | -$1.7M+37.6% | -$2.8M-26.3% | -$2.2M-6.3% | -$2.1M+5.5% | -$2.2M-8.5% | -$2.0M-61.7% | -$1.2M+27.6% | -$1.7M |
| EPS (Diluted) | -$2.32 | -$0.14 | N/A | N/A | -$5.52 | -$0.15 | N/A | N/A |
Not reported in any period shown, so not listed: Interest Expense, Income Tax.
CSAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.0M-23.4% | $7.8M-23.2% | $10.1M+16.5% | $8.7M-4.2% | $9.1M+13.3% | $8.0M+1200.5% | $615K | N/A |
| Current Assets | $5.7M-23.9% | $7.4M-24.3% | $9.8M+16.7% | $8.4M-5.1% | $8.9M+12.2% | $7.9M+1377.0% | $535K | N/A |
| Cash & Equivalents | $3.8M-33.8% | $5.8M-32.0% | $8.5M+32.0% | $6.4M-17.2% | $7.7M+12.1% | $6.9M+13163.5% | $52K-88.3% | $444K |
| Inventory | $282K-1.7% | $287K-5.6% | $304K-5.6% | $322K-16.4% | $385K+45.3% | $265K+6.4% | $249K | N/A |
| Accounts Receivable | $1.0M+10.6% | $917K+4.9% | $874K-37.0% | $1.4M+179.8% | $496K-7.6% | $537K+174.0% | $196K | N/A |
| Total Liabilities | $2.4M-8.6% | $2.7M+5.4% | $2.5M+33.9% | $1.9M-40.8% | $3.2M-0.1% | $3.2M+186.3% | $1.1M | N/A |
| Current Liabilities | $1.1M-57.2% | $2.7M+5.4% | $2.5M+33.9% | $1.9M+88.8% | $1.0M-9.7% | $1.1M-0.7% | $1.1M | N/A |
| Total Equity | $3.5M-31.1% | $5.1M-32.7% | $7.6M+11.7% | $6.8M+15.8% | $5.9M+22.3% | $4.8M+1051.8% | -$504K-211.5% | $452K |
| Retained Earnings | -$55.8M-3.7% | -$53.8M-6.4% | -$50.6M-6.5% | -$47.5M-1.9% | -$46.6M-7.7% | -$43.3M0.0% | -$43.3M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
CSAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.9M+22.6% | -$2.5M-99.8% | -$1.3M+23.2% | -$1.6M-1.1% | -$1.6M+32.5% | -$2.4M-6418.4% | $38K+103.7% | -$1.0M |
| Capital Expenditures | -$9K-84.5% | $58K-1.7% | $59K-44.3% | $106K-11.7% | $120K+300.0% | $30K+400.0% | $6K+20.0% | $5K |
| Free Cash Flow | -$2.0M+24.0% | -$2.6M-95.2% | -$1.3M+24.5% | -$1.7M-0.2% | -$1.7M+28.4% | -$2.4M-7696.9% | $32K+103.1% | -$1.0M |
| Investing Cash Flow | $9K+115.5% | -$58K+1.7% | -$59K+44.3% | -$106K+11.7% | -$120K-300.0% | -$30K-400.0% | -$6K-20.0% | -$5K |
| Financing Cash Flow | -$1K+99.2% | -$129K-103.8% | $3.4M+713.3% | $414K-83.9% | $2.6M-72.2% | $9.3M+2287.7% | -$424K-101.9% | -$210K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CSAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5%-4.5pp | 54.0%+51.8pp | 2.2%-47.5pp | 49.7%+12.8pp | 36.8%-7.9pp | 44.7%-5.0pp | 49.8%+33.4pp | 16.4% |
| Operating Margin | -170.5% | -198.0% | -100.6% | -136.8% | -177.2% | -330.1% | -282.5% | -406.4% |
| Net Margin | -140.4% | -211.0% | -122.5% | -142.4% | -201.3% | -273.0% | -283.2% | -441.0% |
| Return on Equity | -49.2%+5.1pp | -54.4%-25.4pp | -28.9%+1.5pp | -30.4%+6.9pp | -37.3%+4.7pp | -42.0% | N/A | -380.5% |
| Return on Assets | -29.0%+6.6pp | -35.7%-14.0pp | -21.7%+2.1pp | -23.8%+0.3pp | -24.1%+1.1pp | -25.2%+177.4pp | -202.6% | N/A |
| Current Ratio | 4.96+2.2x | 2.78-1.1x | 3.88-0.6x | 4.44-4.4x | 8.85+1.7x | 7.12+6.6x | 0.48 | N/A |
| Debt-to-Equity | 0.69+0.2x | 0.52+0.2x | 0.33+0.1x | 0.28-0.3x | 0.55-0.1x | 0.67 | N/A | N/A |
| FCF Margin | -158.6% | -195.5% | -73.5% | -120.3% | -160.2% | -329.4% | 7.3% | -268.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Cloudastructure Inc Ranks
Frequently Asked Questions
What is Cloudastructure Inc's annual revenue?
Cloudastructure Inc (CSAI) reported $5.1M in total revenue for fiscal year 2025. This represents a 271.4% 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 271.4% year-over-year, from $1.4M to $5.1M in fiscal year 2025.
Is Cloudastructure Inc profitable?
No, Cloudastructure Inc (CSAI) reported a net income of -$8.5M in fiscal year 2025.
What is Cloudastructure Inc's EBITDA?
Cloudastructure Inc (CSAI) had EBITDA of -$8.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Cloudastructure Inc's gross margin?
Cloudastructure Inc (CSAI) had a gross margin of 29.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cloudastructure Inc's return on equity (ROE)?
Cloudastructure Inc (CSAI) has a return on equity of -111.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cloudastructure Inc's free cash flow?
Cloudastructure Inc (CSAI) recorded an outflow of $7.2M in free cash flow during fiscal year 2025. This represents a -118.9% 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) recorded an outflow of $6.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Cloudastructure Inc's total assets?
Cloudastructure Inc (CSAI) had $10.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cloudastructure Inc's capital expenditures?
Cloudastructure Inc (CSAI) invested $315K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cloudastructure Inc spend on research and development?
Cloudastructure Inc (CSAI) invested $1.9M in research and development during fiscal year 2025.
What is Cloudastructure Inc's current ratio?
Cloudastructure Inc (CSAI) had a current ratio of 3.88 as of fiscal year 2025, which is generally considered healthy.
What is Cloudastructure Inc's debt-to-equity ratio?
Cloudastructure Inc (CSAI) had a debt-to-equity ratio of 0.33 as of fiscal year 2025, 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 -83.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Cloudastructure Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Cloudastructure Inc (CSAI) held $8.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.9M over that year. Dividing the one by the other, the reported balance equals about 15 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Cloudastructure Inc's Altman Z-Score?
Cloudastructure Inc (CSAI) has an Altman Z-Score of -7.24, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cloudastructure Inc's Piotroski F-Score?
Cloudastructure Inc (CSAI) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $8.5M while operations used $6.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.