Saturday 17 October 2026
Export STAI’s income statement to Excel — free account
ScanTech AI Systems Inc.
STAI Industrials Building Products & Equipment
ScanTech AI Systems Inc.’s revenue for fiscal 2024 (year ended December 2024) was $542,200.00. In the quarter to September 2025, revenue grew 20.8%, EPS grew 60.2% and free cash flow grew 64.3%, each against the same quarter a year earlier.
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| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
| 9.99% | (146.52%) | (208.60%) | 40.78% |
+8 more TTM periods Free account |
|
| (308.17%) | (61.30%) | (58.40%) | (62.70%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
42.41% | 104.34% | 68.76% | 14.82% | |
Average Days of Receivables |
7.47 | 20.55 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.99) | (3.28) | (6.39) | (0.42) | |
Free Cash Flow |
(5.86) | (7.23) | (7.44) | (6.62) | |
Capital Expenditures |
(0.02) | (0.02) | (0.01) | — | |
| Other line items | |||||
Cash ROIC |
25.04% | 31.83% | 23.24% | 3.59% | |
Accounts Receivable Turnover |
11.92 | 0.00 | — | — | |
Accounts Payable Turnover |
0.57 | — | — | — | |
Inventory Turnover |
2.13 | — | — | — | |
Average Days of Payables |
676.56 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
295.11 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
193.56% | 222.19% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1,254.87% | 1,154.05% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
44.08% | 31.40% | 0.00% | — | |
Interest Coverage |
(5.11) | (3.08) | (2.20) | (0.72) | |
Operating CF/Net income |
0.58 | 0.30 | 0.33 | 0.29 | |
Depreciation/Fixed assets |
2.68 | 2.34 | 2.04 | 1.21 | |
Capex/Depreciation |
(0.14) | (0.15) | (0.14) | 0.00 | |
Revenue per Share |
0.64 | 0.80 | 0.00 | 0.00 | |
Operating CF per Share |
(1.98) | (3.27) | (6.38) | (0.42) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | — |
Columns are period end dates