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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.29 | 0.46 | 0.50 | 0.50 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
2.81 | 274.77 | 3.56 | (2.40) | |
P/B ratio |
6.21 | 0.00 | 8.84 | 1.85 | |
Price to Tangible BV |
6.21 | 0.00 | 8.84 | 4.48 | |
EV/Sales |
0.09 | 0.44 | 0.49 | 0.47 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 6.85 | |
EV/Operating CF |
3.94 | (2.89) | (4.10) | 208.52 | |
EV/FCF |
(1.88) | (1.86) | (2.61) | (7.36) | |
Quick Ratio |
1.08 | 0.87 | 1.12 | 1.35 | |
Current Ratio |
1.08 | 0.87 | 1.24 | 2.02 | |
Net Debt/EBITDA |
7.30 | 0.70 | 0.79 | 0.46 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 8.77% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.11 | |
Asset Turnover |
2.32 | 3.98 | 3.35 | 2.89 | |
Operating CF/Net income |
(3.31) | (0.02) | (0.30) | 2.22 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (2.24) | |
Interest Coverage |
— | (526.57) | 9.24 | (37.66) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 34.15% | |
Selling, General and Administrative Expense of Revenue |
7.22% | 7.62% | 9.85% | 105.05% | |
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 |
0.13 | (0.05) | 0.09 | 0.16 | |
Graham Number |
0.00 | 1.11 | 0.00 | 0.00 | |
Earnings Yield |
(293.24%) | (202.68%) | (115.16%) | (818.91%) | |
Free Cash Flow Yield |
(16.99%) | (51.93%) | (38.05%) | (12.77%) | |
Revenue per Share |
1.05 | 0.19 | 1.35 | 1.19 | |
Operating CF per Share |
0.25 | 0.00 | 0.46 | (3.86) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.90) | |
Free Cash Flow per Share |
0.25 | 0.00 | 0.46 | (4.76) | |
Cash per Share |
0.57 | 0.12 | 0.11 | 1.14 | |
Shareholders Equity per Share |
0.11 | (0.03) | 0.18 | 5.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.11 | (0.03) | 0.18 | 5.00 | |
Free Cash Flow |
5.38 | 0.07 | 7.70 | (14.69) | |
Working Capital |
1.91 | (1.09) | 2.52 | 4.74 | |
Capital Expenditures |
— | — | — | (2.76) | |
Net Current Asset Value |
1.91 | (1.09) | 2.52 | 4.61 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 6.80 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.75 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 7.24 | |
| Other line items | |||||
Average Receivables |
6.64 | 2.86 | 9.34 | 2.90 | |
Average Payables |
12.16 | 6.73 | 13.77 | 3.50 | |
Average Inventory |
— | — | — | 3.19 | |
Average Assets |
22.66 | 11.19 | 16.51 | 19.79 | |
Average Common Equity |
9.63 | 2.77 | 2.64 | 12.67 |
Columns are period end dates