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

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

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Columns are period end dates

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