What is Core AI's operating income?

Core AI's total operating income in 2025 was -$7.12 million, based on the following breakdown: Total Gross Profit: -$302.66 thousand Total Operating Expenses: $6.81 million

Core AI (CHAI) Financials

$0.44 -0.06 (-12.60%)

As of 09:40 AM Eastern

Compare

Annual Income Statements for Core AI

This table shows Core AI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-7.66	-6.64	-14	-15	-13	-0.37	-32
Consolidated Net Income / (Loss)	-7.66	-14	-24	-15	-13	-0.37	-32
Net Income / (Loss) Continuing Operations	-7.66	-6.64	-14	-15	-13	-0.37	-7.19
Total Pre-Tax Income	-7.66	-6.64	-14	-15	-13	-0.37	-7.18
Total Operating Income	-6.59	-8.38	-13	-18	-11	-0.37	-7.12
Total Gross Profit	2.69	1.58	1.87	1.39	2.66	1.49	-0.30
Total Revenue	6.25	5.99	7.55	3.51	7.26	35	55
Operating Revenue	6.25	5.99	7.55	3.51	7.26	35	55
Total Cost of Revenue	7.12	4.41	5.68	5.09	5.58	33	56
Operating Cost of Revenue	7.12	4.41	5.68	5.09	5.58	33	56
Total Operating Expenses	5.72	9.96	14	16	12	1.86	6.81
Selling, General & Admin Expense	2.32	2.86	4.93	6.94	5.13	0.53	6.57
Other Operating Expenses / (Income)	1.15	-	-	2.76	-0.90	1.33	0.24
Total Other Income / (Expense), net	-1.07	1.74	-1.89	2.68	-2.31	-0.00	-0.06
Other Income / (Expense), net	-1.07	1.74	-1.89	2.68	-2.31	-0.00	-0.06
Income Tax Expense	-	-	-	0.00	0.00	0.00	0.01
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	0.00	-24
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	0.00	0.00
Weighted Average Basic Shares Outstanding	807.96K	1.48M	4.85M	-92.00K	-8.91K	787.73K	19.92M
Weighted Average Diluted Shares Outstanding	807.96K	1.48M	4.85M	166.00	1.27K	787.73K	19.92M
Weighted Average Basic & Diluted Shares Outstanding	807.96K	1.48M	4.85M	44.87M	570.46K	787.73K	19.92M

No quarterly income statements for Core AI are available.

This table details how cash moves in and out of Core AI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-1.11	-9.75	-15	-36	3.31	-3.17	5.56	-3.63
Net Cash From Operating Activities	-1.11	-6.73	-9.99	-37	-17	-12	-0.05	-6.65
Net Cash From Continuing Operating Activities	-1.11	-7.72	-14	-37	-17	-12	-0.05	-3.64
Net Income / (Loss) Continuing Operations	-8.90	-7.66	-14	-24	-15	-13	-0.37	-7.19
Consolidated Net Income / (Loss)	-8.90	-7.66	-14	-24	-15	-13	-0.37	-7.19
Amortization Expense	-	-	-	-	-	-	0.00	0.18
Non-Cash Adjustments To Reconcile Net Income	0.00	-	-	0.67	-2.68	-0.04	-0.17	5.01
Changes in Operating Assets and Liabilities, net	7.78	-0.07	-	-15	0.29	-1.01	0.48	-1.65
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	0.00	-3.01
Net Cash From Investing Activities	0.00	-2.38	-1.53	0.00	0.00	0.00	5.63	3.01
Net Cash From Continuing Investing Activities	0.00	-2.38	-1.53	0.00	0.00	0.00	5.63	0.00
Acquisitions	-	-	-	-	-	-	5.63	0.00
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	0.00	3.01
Net Cash From Financing Activities	0.00	9.51	25	1.01	20	9.06	0.00	0.00
Net Cash From Continuing Financing Activities	0.00	-0.14	-0.15	1.12	20	9.06	0.00	0.00
Repayment of Debt	-	-	-	-1.90	20	5.78	0.00	0.00
Effect of Exchange Rate Changes	-	0.49	-0.02	-	-	-	-0.02	0.01
Cash Interest Paid	-	-	-	-	-	-	0.00	0.00
Cash Income Taxes Paid	-	-	-	-	-	-	0.00	0.02

No quarterly cash flow statements for Core AI are available.

This table presents Core AI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	13	16	31	12	16	16	20	13
Total Current Assets	6.77	8.44	23	4.02	7.91	6.70	20	13
Cash & Equivalents	1.78	2.66	5.47	1.62	1.91	-	5.56	1.93
Accounts Receivable	0.68	1.49	2.74	-	1.57	1.18	13	9.56
Prepaid Expenses	0.30	0.25	0.75	-	0.17	-	0.89	1.33
Plant, Property, & Equipment, net	0.04	0.04	0.06	0.27	0.21	0.18	0.00	0.00
Total Noncurrent Assets	6.25	7.25	6.55	1.08	7.87	8.66	0.00	0.59
Long-Term Investments	-	-	-	-	-	-	-	0.29
Intangible Assets	5.50	6.47	6.55	-	6.99	7.86	0.00	0.00
Other Noncurrent Operating Assets	-	-	-	1.08	0.89	0.81	0.00	0.29
Total Liabilities & Shareholders' Equity	13	16	31	12	16	16	20	13
Total Liabilities	6.43	7.65	9.81	9.56	6.90	5.81	17	10
Total Current Liabilities	3.42	3.29	9.40	0.23	4.17	5.42	17	10
Accounts Payable	2.93	1.97	2.62	-	3.08	4.92	17	10
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	0.02	0.02
Other Current Liabilities	0.15	0.19	0.13	0.23	0.94	0.25	0.00	0.16
Total Noncurrent Liabilities	3.01	4.44	0.62	0.79	2.73	0.39	0.00	0.00
Other Noncurrent Operating Liabilities	3.01	4.44	0.62	-	2.73	0.39	-	0.00
Total Equity & Noncontrolling Interests	6.63	8.48	21	2.49	18	9.71	2.18	3.10
Total Preferred & Common Equity	6.63	8.48	21	65	18	9.71	2.18	3.10
Total Common Equity	6.63	8.48	21	65	18	9.71	2.18	3.10
Common Stock	21	29	50	55	73	86	2.57	35
Retained Earnings	-18	-25	-39	-	-	-91	-0.37	-32
Accumulated Other Comprehensive Income / (Loss)	0.11	0.10	0.10	-	0.10	0.10	-0.02	-0.00

No quarterly balance sheets for Core AI are available.

This table displays calculated financial ratios and metrics derived from Core AI's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	4,663,331.00	5,276,695.00	44,868,560.00	570,462.00	787,733.00	19,922,402.00
DEI Adjusted Shares Outstanding	0.00	0.00	9.00	10.00	89.00	792.00	196,933.00	19,922,402.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-737,445.67	-1,440,104.30	-170,355.53	-16,328.02	-1.89	-1.59
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-4.20%	25.97%	-53.52%	106.87%	380.06%	58.60%
EBITDA Growth	0.00%	13.51%	17.44%	-150.01%	-5.71%	21.05%	96.70%	-1,794.77%
EBIT Growth	0.00%	4.84%	13.32%	-116.98%	-6.24%	15.47%	97.14%	-1,838.34%
NOPAT Growth	0.00%	10.16%	-27.22%	-49.28%	-43.72%	40.93%	96.52%	-1,828.06%
Net Income Growth	0.00%	0.00%	-77.49%	-73.83%	35.24%	15.47%	97.12%	-8,384.99%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	15.47%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	-503.85%	-48.52%	-268.30%	55.04%	26.07%	99.57%	-12,472.10%
Free Cash Flow Firm Growth	0.00%	0.00%	-124.27%	68.50%	-417.57%	49.15%	234.62%	-183.02%
Invested Capital Growth	0.00%	-3.21%	81.59%	-61.54%	104.44%	11.56%	-142.20%	125.93%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	14.48%	43.01%	26.38%	24.76%	39.63%	36.63%	4.27%	-0.55%
EBITDA Margin	-68.32%	-103.77%	-89.43%	-177.49%	-403.67%	-154.05%	-1.06%	-12.67%
Operating Margin	-66.78%	-105.37%	-139.93%	-165.82%	-512.73%	-146.40%	-1.06%	-12.88%
EBIT Margin	-73.27%	-122.46%	-110.81%	-190.86%	-436.24%	-178.24%	-1.06%	-12.99%
Profit (Net Income) Margin	-81.02%	-122.46%	-226.91%	-313.11%	-436.24%	-178.24%	-1.07%	-57.19%
Tax Burden Percent	110.57%	100.00%	204.78%	164.05%	100.00%	100.00%	100.56%	440.19%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-98.84%	-90.24%	-82.89%	-138.60%	-235.57%	-97.94%	-11.17%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	163.21%	34.26%	16.09%	128.63%	-182.03%	-12.43%	-8.03%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-35.36%	-11.09%	-8.44%	-60.22%	88.58%	5.70%	4.90%	0.00%
Return on Equity (ROE)	-134.19%	-101.34%	-91.33%	-198.82%	-146.99%	-92.24%	-6.26%	-1,196.13%
Cash Return on Invested Capital (CROIC)	0.00%	-86.98%	-140.84%	-49.69%	-304.18%	-108.87%	0.00%	-1,054.38%
Operating Return on Assets (OROA)	-61.62%	-52.46%	-28.11%	-66.76%	-108.53%	-81.70%	-2.11%	-43.47%
Return on Assets (ROA)	-68.14%	-52.46%	-57.55%	-109.52%	-108.53%	-81.70%	-2.12%	-191.34%
Return on Common Equity (ROCE)	-134.19%	-101.34%	-91.33%	-722.17%	-588.69%	-92.24%	-6.26%	-1,196.13%
Return on Equity Simple (ROE_SIMPLE)	-134.19%	-90.27%	-63.87%	-36.32%	-83.46%	-133.22%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.13	-4.61	-5.87	-8.76	-13	-7.44	-0.26	-4.98
NOPAT Margin	-46.75%	-73.76%	-97.95%	-116.07%	-358.91%	-102.48%	-0.74%	-9.02%
Net Nonoperating Expense Percent (NNEP)	-262.05%	-124.51%	-98.99%	-267.22%	-53.54%	-85.51%	-3.14%	-683.61%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-68.67%	-76.59%	-11.85%	-160.63%
Cost of Revenue to Revenue	85.52%	113.92%	73.62%	75.24%	145.19%	76.85%	95.73%	100.55%
SG&A Expenses to Revenue	20.60%	37.15%	47.71%	65.37%	197.95%	70.69%	1.51%	11.90%
R&D to Revenue	0.00%	12.11%	9.35%	11.22%	9.69%	7.97%	0.00%	0.00%
Operating Expenses to Revenue	81.26%	91.45%	166.31%	190.58%	467.54%	169.56%	5.33%	12.34%
Earnings before Interest and Taxes (EBIT)	-8.05	-7.66	-6.64	-14	-15	-13	-0.37	-7.18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.50	-6.49	-5.36	-13	-14	-11	-0.37	-7.00
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.04	118,051.24	13,392.24	0.27	0.04	0.03	0.01	0.10
Price to Tangible Book Value (P/TBV)	0.65	497,437.85	19,346.60	0.27	0.07	0.15	0.01	0.10
Price to Revenue (P/Rev)	0.02	160,154.33	47,576.80	2.29	0.23	0.04	0.00	0.01
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	199,205.75	31,217.17	4.68	0.00	0.03	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	160,153.90	47,574.06	2.18	0.00	0.04	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.00
Financial Leverage	-0.22	-0.32	-0.52	-0.47	-0.49	-0.46	-0.61	-1.47
Leverage Ratio	1.97	1.93	1.59	1.82	1.35	1.13	2.96	6.25
Compound Leverage Factor	1.97	1.93	1.59	1.82	1.35	1.13	2.96	6.25
Debt to Total Capital	0.00%	0.00%	0.26%	24.05%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	24.05%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	99.74%	1,986.61%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	-0.01	-0.06	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	3.06	0.06	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	-0.01	-0.09	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	2.80	0.10	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.09	0.00	0.00	0.00	0.00
Altman Z-Score	-2.72	78,487.79	17,421.78	-1.86	-2.56	-10.35	1.82	-0.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-263.23%	-300.51%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	2.20	2.57	2.46	17.24	1.90	1.24	1.13	1.24
Quick Ratio	0.80	1.26	0.87	6.95	0.84	0.22	1.07	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-4.44	-9.97	-3.14	-16	-8.26	11	-9.24
Operating Cash Flow to CapEx	-69,068.39%	0.00%	-47,264.65%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.43	0.25	0.35	0.25	0.46	1.98	3.35
Accounts Receivable Turnover	16.16	5.76	2.83	0.00	0.00	5.27	4.86	4.86
Inventory Turnover	2.34	1.93	1.52	2.36	1.53	1.43	0.00	0.00
Fixed Asset Turnover	0.00	0.00	125.83	46.66	14.76	37.91	0.00	0.00
Accounts Payable Turnover	3.05	2.82	1.92	0.00	0.00	1.39	2.99	4.03
Days Sales Outstanding (DSO)	22.58	63.41	128.88	0.00	0.00	69.32	75.18	75.09
Days Inventory Outstanding (DIO)	155.81	189.31	239.61	154.53	238.19	255.09	0.00	0.00
Days Payable Outstanding (DPO)	119.56	129.30	190.08	0.00	0.00	261.79	122.24	90.46
Cash Conversion Cycle (CCC)	58.84	123.42	178.42	154.53	238.19	62.62	-47.07	-15.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	5.19	5.03	9.13	3.51	7.18	8.01	-3.38	0.88
Invested Capital Turnover	2.11	1.22	0.85	1.19	0.66	0.96	15.05	-44.15
Increase / (Decrease) in Invested Capital	0.00	-0.17	4.10	-5.62	3.67	0.83	-11	4.25
Enterprise Value (EV)	-1.53	1,001,376	284,958	16	-1.11	0.27	-5.54	-1.90
Market Capitalization	0.25	1,001,379	284,974	17	0.81	0.27	0.02	0.32
Book Value per Share	$10.08	$10.50	$14.33	$13.95	$3.47	$0.22	$2.77	$3.94
Tangible Book Value per Share	$0.58	$2.49	$9.92	$13.95	$2.15	$0.04	$2.77	$3.94
Total Capital	6.63	8.48	21	3.27	18	9.71	2.18	3.10
Total Debt	0.00	0.00	0.06	0.79	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.79	0.00	0.00	0.00	0.00
Net Debt	-1.78	-2.66	-16	-0.83	-1.91	0.00	-5.56	-2.23
Capital Expenditures (CapEx)	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.92	2.49	-2.72	2.16	1.83	1.28	-3.38	0.58
Debt-free Net Working Capital (DFNWC)	3.69	5.15	14	3.78	3.74	1.28	2.18	2.52
Net Working Capital (NWC)	3.69	5.15	14	3.78	3.74	1.28	2.18	2.52
Net Nonoperating Expense (NNE)	3.76	3.05	7.72	15	2.71	5.50	0.11	27
Net Nonoperating Obligations (NNO)	-1.44	-3.46	-12	1.02	-11	-1.70	-5.56	-2.23
Total Depreciation and Amortization (D&A)	0.54	1.17	1.28	1.01	1.14	1.75	0.00	0.18
Debt-free, Cash-free Net Working Capital to Revenue	17.44%	39.79%	-45.38%	28.69%	52.16%	17.68%	-9.71%	1.06%
Debt-free Net Working Capital to Revenue	33.63%	82.36%	229.49%	50.15%	106.73%	17.68%	6.26%	4.55%
Net Working Capital to Revenue	33.63%	82.36%	228.55%	50.15%	106.73%	17.68%	6.26%	4.55%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	419.00	356.00	3.17K	40.81K	19.92M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($618.64)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	419.00	356.00	3.17K	40.85K	19.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	385.00	356.00	3.17K	196.93K	19.92M
Normalized Net Operating Profit after Tax (NOPAT)	-4.08	-4.39	-4.77	-6.60	-13	-7.44	-0.26	-4.98
Normalized NOPAT Margin	-37.13%	-70.14%	-79.58%	-87.43%	-358.91%	-102.48%	-0.74%	-9.02%
Pre Tax Income Margin	-73.27%	-122.46%	-110.81%	-190.86%	-436.24%	-178.24%	-1.06%	-12.99%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Core AI are available.

Financials Breakdown Chart

Core AI Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Core AI's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Core AI's net income appears to be on an upward trend, with a most recent value of -$31.59 million in 2025, rising from -$7.66 million in 2019. The previous period was -$372.32 thousand in 2024. See where experts think Core AI is headed by visiting Core AI's forecast page.

Core AI's total operating income in 2025 was -$7.12 million, based on the following breakdown:

Total Gross Profit: -$302.66 thousand
Total Operating Expenses: $6.81 million

Over the last 6 years, Core AI's total revenue changed from $6.25 million in 2019 to $55.24 million in 2025, a change of 783.5%.

Core AI's total liabilities were at $10.30 million at the end of 2025, a 40.9% decrease from 2024, and a 60.3% increase since 2018.

In the past 7 years, Core AI's cash and equivalents has ranged from $0.00 in 2023 to $5.56 million in 2024, and is currently $1.93 million as of their latest financial filing in 2025.

Over the last 7 years, Core AI's book value per share changed from 10.08 in 2018 to 3.94 in 2025, a change of -60.9%.

Related Companies

Financial statements for NASDAQ:CHAI last updated on 7/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Core AI (CHAI) Financials

Financials Breakdown Chart

Core AI Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Core AI (CHAI) Financials

Annual Income Statements for Core AI

Quarterly Income Statements for Core AI

Annual Cash Flow Statements for Core AI

Quarterly Cash Flow Statements for Core AI

Annual Balance Sheets for Core AI

Quarterly Balance Sheets for Core AI

Annual Metrics And Ratios for Core AI

Quarterly Metrics And Ratios for Core AI

Financials Breakdown Chart

Core AI Financials - Frequently Asked Questions

When does Core AI's fiscal year end?

How has Core AI's net income changed over the last 6 years?

What is Core AI's operating income?

How has Core AI's revenue changed over the last 6 years?

How much debt does Core AI have?

How much cash does Core AI have?

How has Core AI's book value per share changed over the last 7 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools