Multisensor AI Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Multisensor AI has an operating margin of -255.1%, meaning the company retains $-255 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 -395.5% the prior year.
Multisensor AI's revenue surged 36.3% year-over-year to $7.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Multisensor AI carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.49, Multisensor AI holds $3.49 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Multisensor AI generated -$15.6M in operating cash flow, capex of $2.7M consumed most of it, leaving -$18.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Multisensor AI passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Multisensor AI generates $0.72 in operating cash flow (-$15.6M OCF vs -$21.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Multisensor AI earns $-299.7 in operating income for every $1 of interest expense (-$18.9M vs $63K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Multisensor AI (MSAI) financial statements, including the 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).
Key Financial Metrics
Multisensor AI generated $7.4M in revenue in fiscal year 2024. This represents an increase of 36.3% from the prior year.
Multisensor AI's EBITDA was -$17.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.9% from the prior year.
Multisensor AI generated -$18.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 199.3% from the prior year.
Multisensor AI reported -$21.5M in net income in fiscal year 2024. This represents an increase of 3.5% from the prior year.
Multisensor AI earned $-1.07 per diluted share (EPS) in fiscal year 2024. This represents an increase of 69.9% from the prior year.
Multisensor AI held $4.4M in cash against $0 in long-term debt as of fiscal year 2024.
Multisensor AI had 31M shares outstanding in fiscal year 2024. This represents an increase of 488.7% from the prior year.
Multisensor AI's gross margin was 65.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 7.4 percentage points from the prior year.
Multisensor AI's operating margin was -255.1% in fiscal year 2024, reflecting core business profitability. This is up 140.4 percentage points from the prior year.
Multisensor AI's net profit margin was -290.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 119.7 percentage points from the prior year.
Multisensor AI invested $2.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 73.0% from the prior year.
MSAI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M+10.9% | $1.4M+21.3% | $1.2M-16.4% | $1.4M-34.1% | $2.1M-6.6% | $2.3M+41.0% | $1.6M+7.7% | $1.5M |
| Cost of Revenue | $566K-47.8% | $1.1M+127.7% | $476K+39.6% | $341K-36.6% | $538K-54.0% | $1.2M+307.1% | -$565K-225.0% | $452K |
| Gross Profit | $1.0M+200.9% | $335K-51.7% | $694K-34.5% | $1.1M-33.3% | $1.6M+43.6% | $1.1M-49.3% | $2.2M+108.1% | $1.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.2M-25.6% | $2.9M-29.7% | $4.1M+15.5% | $3.6M+27.5% | $2.8M-11.2% | $3.2M+663.8% | -$561K-119.7% | $2.8M |
| Operating Income | -$1.7M+48.9% | -$3.3M+28.1% | -$4.6M-65.2% | -$2.8M+42.4% | -$4.8M-89.0% | -$2.6M+80.3% | -$13.0M-516.9% | -$2.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$11K-210.0% | $10K+25.0% | $8K+107.1% | -$113K-1041.7% | $12K-61.3% | $31K-85.8% | $219K+2837.5% | -$8K |
| Net Income | -$1.7M+49.5% | -$3.3M+25.1% | -$4.4M-48.6% | -$3.0M+53.3% | -$6.4M-63.0% | -$3.9M+76.7% | -$16.8M-797.8% | -$1.9M |
| EPS (Diluted) | $-0.05+50.0% | $-0.10+28.6% | $-0.14-300.0% | $0.07+114.9% | $-0.47-42.4% | $-0.33-104.9% | $6.78+294.8% | $-3.48 |
MSAI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.9M-18.9% | $14.6M-10.9% | $16.4M+6.1% | $15.5M-5.7% | $16.4M+16.3% | $14.1M-13.8% | $16.4M-7.8% | $17.7M |
| Current Assets | $6.8M-27.4% | $9.4M-16.2% | $11.2M+6.4% | $10.5M+16.9% | $9.0M-1.1% | $9.1M-27.3% | $12.5M+32096.9% | $39K |
| Cash & Equivalents | $1.1M-66.7% | $3.2M-32.8% | $4.7M+8.9% | $4.4M+1762.4% | $234K-52.3% | $491K-57.5% | $1.2M+4039.8% | $28K |
| Inventory | $4.3M-1.7% | $4.4M-4.8% | $4.6M+9.6% | $4.2M-33.9% | $6.3M+13.6% | $5.6M-19.7% | $6.9M | N/A |
| Accounts Receivable | $760K-14.7% | $891K+5.1% | $848K+1.2% | $838K-19.2% | $1.0M+53.2% | $677K-72.3% | $2.4M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.6M-26.4% | $4.9M+39.4% | $3.5M+9.7% | $3.2M-78.5% | $14.9M+16.5% | $12.8M-23.4% | $16.6M-18.4% | $20.4M |
| Current Liabilities | $3.4M-28.4% | $4.7M+41.6% | $3.3M+10.4% | $3.0M-79.3% | $14.6M+35.5% | $10.8M0.0% | $10.8M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | $642K-76.9% | $2.8M-66.1% | $8.2M | N/A |
| Total Equity | $8.3M-15.1% | $9.8M-24.5% | $12.9M+5.1% | $12.3M+691.8% | $1.6M+14.0% | $1.4M+607.8% | -$268K+89.9% | -$2.7M |
| Retained Earnings | -$64.1M-2.7% | -$62.4M-5.6% | -$59.1M-8.1% | -$54.6M-25.7% | -$43.4M-17.3% | -$37.1M-11.8% | -$33.1M-1147.5% | -$2.7M |
MSAI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.8M-124.3% | -$804K+74.7% | -$3.2M-3.9% | -$3.1M-908.9% | -$303K-161.6% | $492K+116.2% | -$3.0M-148.0% | -$1.2M |
| Capital Expenditures | $339K-31.4% | $494K+13.6% | $435K-59.2% | $1.1M+97.2% | $541K-5.3% | $571K+392.2% | $116K-72.6% | $423K |
| Free Cash Flow | -$2.1M-65.0% | -$1.3M+64.1% | -$3.6M+12.4% | -$4.1M-388.6% | -$844K-968.4% | -$79K+97.5% | -$3.1M-91.3% | -$1.6M |
| Investing Cash Flow | -$339K+30.1% | -$485K-15.5% | -$420K+60.6% | -$1.1M-97.2% | -$541K+5.3% | -$571K-392.2% | -$116K+72.6% | -$423K |
| Financing Cash Flow | -$36K+86.5% | -$266K-106.7% | $4.0M+398600.0% | -$1K-100.2% | $587K+200.3% | -$585K-115.4% | $3.8M+278.9% | $1.0M |
| Dividends Paid | N/A | 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 | N/A |
MSAI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.0%+40.4pp | 23.6%-35.7pp | 59.3%-16.3pp | 75.6%+1.0pp | 74.7%+26.1pp | 48.6% | N/A | 69.8% |
| Operating Margin | -107.6%+126.2pp | -233.8%+160.8pp | -394.6%-195.1pp | -199.6%+28.5pp | -228.1%-115.3pp | -112.8%+694.4pp | -807.2%-666.3pp | -140.9% |
| Net Margin | -106.5%+127.6pp | -234.1%+145.0pp | -379.2%-165.9pp | -213.2%+87.6pp | -300.9%-128.5pp | -172.4%+870.5pp | -1042.9%-917.9pp | -125.1% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -14.1%+8.6pp | -22.7%+4.3pp | -27.0%-7.7pp | -19.3%+19.7pp | -39.0%-11.2pp | -27.8%+75.0pp | -102.8%-92.3pp | -10.6% |
| Current Ratio | 2.02+0.0 | 1.99-1.4 | 3.36-0.1 | 3.49+2.9 | 0.62-0.2 | 0.85-0.3 | 1.16 | N/A |
| Debt-to-Equity | 0.43-0.1 | 0.50+0.2 | 0.27+0.0 | 0.26-0.2 | 0.41-1.6 | 2.04+32.6 | -30.60-22.9 | -7.68 |
| FCF Margin | -136.1%-44.6pp | -91.5%+217.2pp | -308.6%-14.1pp | -294.6%-254.8pp | -39.7%-36.3pp | -3.5%+191.5pp | -195.0%-85.2pp | -109.7% |
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Frequently Asked Questions
What is Multisensor AI's annual revenue?
Multisensor AI (MSAI) reported $7.4M in total revenue for fiscal year 2024. This represents a 36.3% 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 Multisensor AI's revenue growing?
Multisensor AI (MSAI) revenue grew by 36.3% year-over-year, from $5.4M to $7.4M in fiscal year 2024.
Is Multisensor AI profitable?
No, Multisensor AI (MSAI) reported a net income of -$21.5M in fiscal year 2024, with a net profit margin of -290.4%.
What is Multisensor AI's earnings per share (EPS)?
Multisensor AI (MSAI) reported diluted earnings per share of $-1.07 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Multisensor AI's EBITDA?
Multisensor AI (MSAI) had EBITDA of -$17.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Multisensor AI's gross margin?
Multisensor AI (MSAI) had a gross margin of 65.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Multisensor AI's operating margin?
Multisensor AI (MSAI) had an operating margin of -255.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Multisensor AI's net profit margin?
Multisensor AI (MSAI) had a net profit margin of -290.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Multisensor AI's free cash flow?
Multisensor AI (MSAI) generated -$18.2M in free cash flow during fiscal year 2024. This represents a -199.3% 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 Multisensor AI's operating cash flow?
Multisensor AI (MSAI) generated -$15.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Multisensor AI's total assets?
Multisensor AI (MSAI) had $15.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Multisensor AI's capital expenditures?
Multisensor AI (MSAI) invested $2.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Multisensor AI have outstanding?
Multisensor AI (MSAI) had 31M shares outstanding as of fiscal year 2024.
What is Multisensor AI's current ratio?
Multisensor AI (MSAI) had a current ratio of 3.49 as of fiscal year 2024, which is generally considered healthy.
What is Multisensor AI's debt-to-equity ratio?
Multisensor AI (MSAI) had a debt-to-equity ratio of 0.26 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Multisensor AI's return on assets (ROA)?
Multisensor AI (MSAI) had a return on assets of -138.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Multisensor AI's cash runway?
Based on fiscal year 2024 data, Multisensor AI (MSAI) had $4.4M in cash against an annual operating cash burn of $15.6M. This gives an estimated cash runway of approximately 3 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.
What is Multisensor AI's Piotroski F-Score?
Multisensor AI (MSAI) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 Multisensor AI's earnings high quality?
Multisensor AI (MSAI) has an earnings quality ratio of 0.72x, 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.
Can Multisensor AI cover its interest payments?
Multisensor AI (MSAI) has an interest coverage ratio of -299.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Multisensor AI?
Multisensor AI (MSAI) scores 60 out of 100 on our Financial Profile, indicating moderate 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.