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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Market cap: $5.5M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 0.87
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	4	3
ROE Full definition →		76.93%	(1,196.12%)	(1,265.87%)	(373.65%)
ROA Full definition →		49.26%	(191.34%)	(313.90%)	(158.78%)
ROIC Full definition →		18.05%	(375.99%)	0.00%	0.00%
Return on Tangible Assets Full definition →		199.65%	(1,255.72%)	3,221.10%	(1,886.33%)
Average Days of Receivables Full definition →		17.50	63.18	39.63	87.56
Free Cash Flow per Share Full definition →		(1.18)	(0.40)	(0.34)	0.06
Free Cash Flow Full definition →		(3.66)	(6.65)	(6.79)	1.22
Capital Expenditures Full definition →		(3.79)	—	—	—
Other line items
Cash ROIC Full definition →		(17.65%)	(132.16%)	(345.11%)	8.45%
Accounts Receivable Turnover Full definition →		19.73	5.91	15.56	7.90
Accounts Payable Turnover Full definition →		16.71	4.03	7.08	4.55
Inventory Turnover Full definition →		18.29	0.00	0.00	0.00
Average Days of Payables Full definition →		16.35	66.49	63.39	147.46
Days of Inventory on Hand Full definition →		15.77	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		3.29%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		(11.25%)	11.90%	14.97%	15.25%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.90	(10.64)	(16.12)	—
Operating CF/Net income Full definition →		0.01	0.21	0.19	(0.03)
Depreciation/Fixed assets Full definition →		(0.19)	0.00	0.00	0.00
Capex/Depreciation Full definition →		141.78	0.00	0.00	0.00
Revenue per Share Full definition →		18.55	3.28	2.21	2.47
Operating CF per Share Full definition →		0.04	(0.40)	(0.34)	0.06
Capex per Share Full definition →		(1.23)	0.00	0.00	0.00
Capex to Sales Full definition →		0.07	0.00	0.00	0.00

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Columns are period end dates

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