Saturday 17 October 2026
Export CHAI’s income statement to Excel — free account
Core AI Holdings, Inc.
CHAI Communication Services Internet Content & Information
Core AI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $55.2 million, up 58.6% from fiscal 2024. In the quarter to June 2026, revenue grew 55.8%, EPS fell 77.4% and free cash flow grew 232.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
0.20
0.01
−4.76%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.50 | 0.50 | 0.46 | 0.29 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.40) | 3.56 | 274.77 | 2.81 | |
P/B ratio |
1.85 | 8.84 | 0.00 | 6.21 | |
Price to Tangible BV |
4.48 | 8.84 | 0.00 | 6.21 | |
EV/Sales |
0.47 | 0.49 | 0.44 | 0.09 | |
EV/EBITDA |
6.85 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
208.52 | (4.10) | (2.89) | 3.94 | |
EV/FCF |
(7.36) | (2.61) | (1.86) | (1.88) | |
Quick Ratio |
1.35 | 1.12 | 0.87 | 1.08 | |
Current Ratio |
2.02 | 1.24 | 0.87 | 1.08 | |
Net Debt/EBITDA |
0.46 | 0.79 | 0.70 | 7.30 | |
Debt/Assets |
8.77% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.11 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
2.89 | 3.35 | 3.98 | 2.32 | |
Operating CF/Net income |
2.22 | (0.30) | (0.02) | (3.31) | |
Capex/Depreciation |
(2.24) | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(37.66) | 9.24 | (526.57) | — | |
Research and Development Expense of Revenue |
34.15% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
105.05% | 9.85% | 7.62% | 7.22% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.16 | 0.09 | (0.05) | 0.13 | |
Graham Number |
0.00 | 0.00 | 1.11 | 0.00 | |
Earnings Yield |
(818.91%) | (115.16%) | (202.68%) | (293.24%) | |
Free Cash Flow Yield |
(12.77%) | (38.05%) | (51.93%) | (16.99%) | |
Revenue per Share |
1.19 | 1.35 | 0.19 | 1.05 | |
Operating CF per Share |
(3.86) | 0.46 | 0.00 | 0.25 | |
Capex per Share |
(0.90) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(4.76) | 0.46 | 0.00 | 0.25 | |
Cash per Share |
1.14 | 0.11 | 0.12 | 0.57 | |
Shareholders Equity per Share |
5.00 | 0.18 | (0.03) | 0.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.00 | 0.18 | (0.03) | 0.11 | |
Free Cash Flow |
(14.69) | 7.70 | 0.07 | 5.38 | |
Working Capital |
4.74 | 2.52 | (1.09) | 1.91 | |
Capital Expenditures |
(2.76) | — | — | — | |
Net Current Asset Value |
4.61 | 2.52 | (1.09) | 1.91 | |
EV/EBIT |
6.80 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.75 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.24 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.90 | 9.34 | 2.86 | 6.64 | |
Average Payables |
3.50 | 13.77 | 6.73 | 12.16 | |
Average Inventory |
3.19 | — | — | — | |
Average Assets |
19.79 | 16.51 | 11.19 | 22.66 | |
Average Common Equity |
12.67 | 2.64 | 2.77 | 9.63 |
Columns are period end dates