Go Pro
→ Your $29.97 book is free today (From Profits Run) (Ad)tc pixel Free CSAI Stock Alerts

Cloudastructure (CSAI) Financials

Cloudastructure logo
$0.24 0.00 (0.00%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$0.26 +0.02 (+6.51%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Cloudastructure

Annual Income Statements for Cloudastructure

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -9.01 -6.54 -10
Consolidated Net Income / (Loss)		 -9.01 -6.54 -8.46
Net Income / (Loss) Continuing Operations		 -9.01 -6.54 -7.95
Total Pre-Tax Income 		-9.01 -6.53 -7.94
Total Operating Income		 -8.71 -6.19 -8.15
Total Gross Profit		 -0.12 0.37 1.49
Total Revenue		 0.61 1.36 5.06
Operating Revenue		 0.61 1.36 5.06
Total Cost of Revenue		 0.73 0.99 3.58
Operating Cost of Revenue		 0.73 0.99 3.58
Total Operating Expenses		 8.94 6.99 9.64
Selling, General & Admin Expense		 2.37 1.24 2.44
Marketing Expense		 2.54 1.81 2.88
Research & Development Expense		 2.01 1.27 1.88
Other Operating Expenses / (Income)		 1.67 2.25 2.43
Other Special Charges / (Income)		 0.14 0.43 0.00
Total Other Income / (Expense), net		 0.06 0.09 0.20
Interest & Investment Income		 0.06 0.09 0.20
Income Tax Expense		 0.00 0.01 0.00
Preferred Stock Dividends Declared		 - 0.00 2.48
Basic Earnings per Share		 ($1.20) ($0.45) ($0.55)
Weighted Average Basic Shares Outstanding		 - 14.57M 18.83M
Diluted Earnings per Share		 ($1.20) ($0.45) ($0.55)
Weighted Average Diluted Shares Outstanding		 - 14.57M 18.83M
Weighted Average Basic & Diluted Shares Outstanding		 - 15.91M 24.52M

Quarterly Income Statements for Cloudastructure

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.72 -1.85 -1.72 -1.25 -2.32 -2.01 -2.06 -3.84 -3.22
Consolidated Net Income / (Loss)		 -1.72 -1.85 -1.72 -1.25 -2.02 -2.01 -2.07 -1.87 -2.77
Net Income / (Loss) Continuing Operations		 -1.72 -1.85 -1.72 -1.25 -2.01 -1.85 -1.92 -1.65 -2.78
Total Pre-Tax Income 		-1.72 -1.85 -1.57 -1.39 -2.01 -1.85 -1.92 -1.65 -2.69
Total Operating Income		 -1.62 -1.74 -1.59 -1.24 -2.44 -1.92 -1.98 -1.81 -2.60
Total Gross Profit		 -0.02 0.11 0.06 0.22 0.33 0.40 0.72 0.04 0.71
Total Revenue		 0.24 0.30 0.39 0.44 0.74 1.09 1.45 2.52 1.32
Operating Revenue		 0.24 0.30 0.39 0.44 0.74 1.09 1.45 - 1.32
Total Cost of Revenue		 0.25 0.19 0.33 0.22 0.41 0.69 0.73 1.75 0.61
Operating Cost of Revenue		 0.25 0.19 0.33 0.22 0.41 0.69 0.73 1.75 0.61
Total Operating Expenses		 1.74 1.99 1.65 1.61 2.77 2.32 2.70 2.48 3.31
Selling, General & Admin Expense		 0.33 0.39 0.31 0.21 1.19 0.64 0.50 0.59 1.70
Marketing Expense		 0.52 0.51 0.50 0.29 0.81 0.73 0.97 0.38 0.91
Research & Development Expense		 0.35 0.37 0.33 0.22 0.77 0.38 0.45 0.45 0.71
Total Other Income / (Expense), net		 0.04 0.03 0.01 0.00 0.42 0.07 0.07 0.06 -0.09
Interest & Investment Income		 0.04 0.03 0.01 0.00 0.01 0.07 0.07 0.06 0.04
Other Income / (Expense), net		 - - 0.00 - 0.42 - 0.00 - -0.13
Income Tax Expense		 0.00 0.00 0.15 -0.14 0.00 0.00 0.00 - 0.08
Preferred Stock Dividends Declared		 0.00 0.00 0.00 -0.00 0.30 0.16 0.15 - 0.45
Basic Earnings per Share		 $0.00 ($0.26) ($0.24) $0.05 ($0.15) ($0.28) ($0.26) ($0.01) ($0.14)
Weighted Average Basic Shares Outstanding		 - - - 14.57M 15.91M 18.04M 19.58M 18.83M 23.76M
Diluted Earnings per Share		 $0.00 ($0.26) ($0.24) $0.05 ($0.15) ($0.28) ($0.26) ($0.01) ($0.14)
Weighted Average Diluted Shares Outstanding		 - - - 14.57M 15.91M 18.04M 19.58M 18.83M 23.76M

Annual Cash Flow Statements for Cloudastructure

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -5.37 -3.99 8.40
Net Cash From Operating Activities		 -5.72 -3.28 -6.92
Net Cash From Continuing Operating Activities		 -5.72 -3.28 -6.91
Net Income / (Loss) Continuing Operations		 -9.01 -6.54 -8.46
Consolidated Net Income / (Loss)		 -9.01 -6.54 -8.46
Depreciation Expense		 0.21 0.07 0.09
Non-Cash Adjustments To Reconcile Net Income		 2.83 2.04 2.33
Changes in Operating Assets and Liabilities, net		 0.25 1.15 -0.87
Net Cash From Investing Activities		 -0.04 -0.03 -0.32
Net Cash From Continuing Investing Activities		 -0.04 -0.03 -0.32
Purchase of Property, Plant & Equipment		 -0.04 -0.03 -0.32
Net Cash From Financing Activities		 0.00 -0.69 16
Net Cash From Continuing Financing Activities		 0.39 -0.69 16
Repayment of Debt		 - 0.00 0.51
Repurchase of Common Equity		 - -0.69 -2.26
Issuance of Preferred Equity		 - 0.00 17
Issuance of Common Equity		 0.39 0.01 0.13
Other Net Changes in Cash		 - 0.00 -0.00

Quarterly Cash Flow Statements for Cloudastructure

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.03 -1.31 -1.26 -0.39 6.85 0.84 -1.33 2.05 -2.70
Net Cash From Operating Activities		 -1.02 -1.26 -1.04 0.04 -2.40 -1.82 -1.35 -1.26 -2.51
Net Cash From Continuing Operating Activities		 -1.02 -1.25 -1.04 0.04 -2.40 -1.82 -1.35 -1.26 -2.51
Net Income / (Loss) Continuing Operations		 -1.72 -1.85 -1.72 -1.25 -2.02 -2.05 -2.06 -1.83 -2.77
Consolidated Net Income / (Loss)		 -1.72 -1.85 -1.72 -1.25 -2.02 -2.05 -2.06 -1.83 -2.77
Depreciation Expense		 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02
Non-Cash Adjustments To Reconcile Net Income		 0.28 0.54 0.50 0.72 0.63 0.56 0.63 0.51 0.41
Changes in Operating Assets and Liabilities, net		 0.40 0.04 0.16 0.55 -1.03 -0.35 0.05 0.03 -0.18
Net Cash From Investing Activities		 -0.01 -0.01 -0.01 -0.01 -0.03 -0.12 -0.11 -0.06 -0.06
Net Cash From Continuing Investing Activities		 -0.01 -0.01 -0.01 -0.01 -0.03 -0.12 -0.11 -0.06 -0.06
Purchase of Property, Plant & Equipment		 -0.01 -0.01 -0.01 -0.01 -0.03 -0.12 -0.11 -0.06 -0.06
Net Cash From Financing Activities		 0.00 -0.05 -0.21 -0.42 9.28 2.78 0.13 3.37 -0.13
Net Cash From Continuing Financing Activities		 0.00 -0.05 -0.21 -0.42 9.28 2.78 0.13 3.37 -0.13
Repurchase of Common Equity		 - - -0.22 -0.43 -1.47 - -0.12 -0.24 -0.14
Issuance of Preferred Equity		 - - - - 11 - - 3.50 0.00
Issuance of Common Equity		 0.00 - - 0.00 0.00 - - 0.02 0.01
Other Net Changes in Cash		 - - - - - - - - -0.00

Annual Balance Sheets for Cloudastructure

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4.95 0.62 10
Total Current Assets		 4.83 0.54 9.82
Cash & Equivalents		 4.04 0.05 8.45
Accounts Receivable		 0.35 0.20 0.87
Inventories, net		 0.32 0.25 0.30
Other Current Assets		 0.12 0.04 0.19
Plant, Property, & Equipment, net		 0.13 0.08 0.31
Total Noncurrent Assets		 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 4.95 0.62 10
Total Liabilities		 0.27 1.12 2.53
Total Current Liabilities		 0.27 1.12 2.53
Accounts Payable		 0.03 0.63 0.53
Accrued Expenses		 0.05 0.00 0.01
Dividends Payable		 - 0.00 0.08
Current Deferred Revenue		 0.20 0.49 0.59
Other Current Liabilities		 - - 1.32
Total Noncurrent Liabilities		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4.68 -0.50 7.59
Total Preferred & Common Equity		 4.68 -0.50 7.59
Preferred Stock		 - 0.00 4.19
Total Common Equity		 4.68 -0.50 3.40
Common Stock		 39 40 54
Retained Earnings		 -34 -41 -51
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -0.00

Quarterly Balance Sheets for Cloudastructure

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

Metric Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 8.00 9.06 8.69 7.78
Total Current Assets		 7.90 8.86 8.41 7.44
Cash & Equivalents		 6.90 7.73 6.40 5.75
Accounts Receivable		 0.54 0.50 1.39 0.92
Inventories, net		 0.27 0.39 0.32 0.29
Other Current Assets		 0.20 0.25 0.30 0.48
Plant, Property, & Equipment, net		 0.10 0.20 0.28 0.34
Total Noncurrent Assets		 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 8.00 9.06 8.69 7.78
Total Liabilities		 1.11 1.00 1.89 2.67
Total Current Liabilities		 1.11 1.00 1.89 2.67
Accounts Payable		 0.46 0.15 0.20 0.41
Accrued Expenses		 0.00 0.00 0.17 0.05
Dividends Payable		 0.08 0.19 0.16 0.13
Current Deferred Revenue		 0.57 0.65 1.36 0.69
Other Current Liabilities		 - - - 1.39
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6.89 8.06 6.79 5.10
Total Preferred & Common Equity		 6.89 8.06 6.79 5.10
Preferred Stock		 0.00 0.00 0.00 4.20
Total Common Equity		 6.89 8.06 6.79 0.90
Common Stock		 50 53 54 55
Retained Earnings		 -43 -45 -47 -54
Accumulated Other Comprehensive Income / (Loss)		 - - - -0.01

Annual Metrics And Ratios for Cloudastructure

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 19,580,512.00
DEI Adjusted Shares Outstanding		 0.00 0.00 19,580,512.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.53
Growth Metrics		 - - -
Revenue Growth		 0.00% 124.71% 271.26%
EBITDA Growth		 0.00% 28.05% -31.69%
EBIT Growth		 0.00% 28.95% -31.59%
NOPAT Growth		 0.00% 28.95% -31.59%
Net Income Growth		 0.00% 27.45% -29.49%
EPS Growth		 0.00% 62.50% -22.22%
Operating Cash Flow Growth		 0.00% 42.67% -111.08%
Free Cash Flow Firm Growth		 0.00% 0.00% -116.65%
Invested Capital Growth		 0.00% -186.58% 197.30%
Revenue Q/Q Growth		 0.00% 0.00% 69.93%
EBITDA Q/Q Growth		 0.00% 0.00% -8.38%
EBIT Q/Q Growth		 0.00% 0.00% -8.45%
NOPAT Q/Q Growth		 0.00% 0.00% -8.45%
Net Income Q/Q Growth		 0.00% 0.00% -8.00%
EPS Q/Q Growth		 0.00% 0.00% 41.49%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -23.06%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% -0.92%
Profitability Metrics		 - - -
Gross Margin		 -19.44% 27.42% 29.40%
EBITDA Margin		 -1,400.99% -448.61% -159.12%
Operating Margin		 -1,435.42% -453.89% -160.88%
EBIT Margin		 -1,435.42% -453.89% -160.88%
Profit (Net Income) Margin		 -1,483.86% -479.11% -167.10%
Tax Burden Percent		 100.01% 100.09% 106.52%
Interest Burden Percent		 103.36% 105.46% 97.51%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -951.50% -10,078.37% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -879.54% -9,970.81% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 759.12% 9,765.62% 0.00%
Return on Equity (ROE)		 -192.38% -312.75% -201.31%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -1,258.87%
Operating Return on Assets (OROA)		 -175.88% -222.34% -151.76%
Return on Assets (ROA)		 -181.81% -234.69% -157.62%
Return on Common Equity (ROCE)		 -192.33% -312.60% -201.28%
Return on Equity Simple (ROE_SIMPLE)		 -192.38% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.10 -4.33 -5.70
NOPAT Margin		 -1,004.79% -317.72% -112.62%
Net Nonoperating Expense Percent (NNEP)		 -71.96% -107.56% -65.52%
Return On Investment Capital (ROIC_SIMPLE)		 -130.27% 861.57% -64.01%
Cost of Revenue to Revenue		 119.44% 72.58% 70.64%
SG&A Expenses to Revenue		 389.62% 90.98% 48.16%
R&D to Revenue		 331.80% 92.82% 37.18%
Operating Expenses to Revenue		 1,473.31% 512.54% 190.28%
Earnings before Interest and Taxes (EBIT)		 -8.71 -6.19 -8.15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.50 -6.12 -8.06
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.71 0.00 1.70
Price to Tangible Book Value (P/TBV)		 0.71 0.00 1.70
Price to Revenue (P/Rev)		 5.47 2.43 2.99
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 12.42
Enterprise Value to Revenue (EV/Rev)		 0.00 2.39 1.32
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -0.86 -0.98 -1.00
Leverage Ratio		 1.06 1.33 1.28
Compound Leverage Factor		 1.09 1.41 1.25
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.98% 100.20% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 -6.96 -123.36 -0.72
Noncontrolling Interest Sharing Ratio		 0.02% 0.05% 0.01%
Liquidity Ratios		 - - -
Current Ratio		 17.76 0.48 8.10
Quick Ratio		 16.15 0.22 7.70
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3.14 -6.80
Operating Cash Flow to CapEx		 -13,293.02% -12,137.04% -2,195.87%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.12 0.49 0.94
Accounts Receivable Turnover		 1.73 4.99 9.47
Inventory Turnover		 2.30 3.51 12.94
Fixed Asset Turnover		 4.86 13.31 26.31
Accounts Payable Turnover		 26.85 3.02 6.17
Days Sales Outstanding (DSO)		 211.06 73.19 38.56
Days Inventory Outstanding (DIO)		 158.59 103.97 28.21
Days Payable Outstanding (DPO)		 13.59 120.93 59.18
Cash Conversion Cycle (CCC)		 356.06 56.23 7.59
Capital & Investment Metrics		 - - -
Invested Capital		 0.64 -0.56 0.54
Invested Capital Turnover		 0.95 31.72 -675.20
Increase / (Decrease) in Invested Capital		 0.00 -1.20 1.10
Enterprise Value (EV)		 -0.72 3.27 6.71
Market Capitalization		 3.32 3.32 15
Book Value per Share		 $2.75 ($0.03) $0.46
Tangible Book Value per Share		 $2.75 ($0.03) $0.46
Total Capital		 4.68 -0.50 8.91
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -4.04 -0.05 -8.45
Capital Expenditures (CapEx)		 0.04 0.03 0.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.52 -0.64 0.15
Debt-free Net Working Capital (DFNWC)		 4.56 -0.58 8.61
Net Working Capital (NWC)		 4.56 -0.58 8.61
Net Nonoperating Expense (NNE)		 2.91 2.20 2.76
Net Nonoperating Obligations (NNO)		 -4.04 -0.05 -8.37
Total Depreciation and Amortization (D&A)		 0.21 0.07 0.09
Debt-free, Cash-free Net Working Capital to Revenue		 85.01% -46.55% 3.00%
Debt-free Net Working Capital to Revenue		 750.91% -42.74% 169.93%
Net Working Capital to Revenue		 750.91% -42.74% 169.93%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.90) ($0.55)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 15.91M 18.83M
Adjusted Diluted Earnings per Share		 $0.00 ($0.90) ($0.55)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 15.91M 18.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 15.91M 24.52M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.00 -4.04 -5.70
Normalized NOPAT Margin		 -988.65% -295.86% -112.62%
Pre Tax Income Margin		 -1,483.69% -478.67% -156.87%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -10.59% -26.67%

Quarterly Metrics And Ratios for Cloudastructure

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 0.00 15,911,402.00 16,721,963.00 19,580,512.00 19,580,512.00 24,515,778.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 15,911,402.00 16,721,963.00 19,580,512.00 19,580,512.00 24,515,778.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 -0.16 -0.12 -0.11 -0.20 -0.13
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% -100.00% 267.00% 271.79% 473.64% 78.18%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% -51.22% -10.44% -24.68% -44.94% -34.95%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% -50.37% -10.21% -25.11% -45.29% -35.13%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% -50.37% -10.21% -25.17% -45.29% -6.86%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% -46.36% -8.59% -20.06% -50.32% -37.67%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -41.67% -7.69% -8.33% -120.00% 6.67%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -143.77% -45.18% -29.97% -3,410.53% -4.66%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.58%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 197.30% -793.24%
Revenue Q/Q Growth		 0.00% 25.32% 31.31% 12.82% 0.00% 0.00% 33.03% 74.07% -47.90%
EBITDA Q/Q Growth		 0.00% -7.68% 9.05% 21.81% 0.00% 21.35% -2.68% 9.10% -52.34%
EBIT Q/Q Growth		 0.00% -7.59% 9.06% 21.58% 0.00% 21.14% -3.23% 8.93% -51.22%
NOPAT Q/Q Growth		 0.00% -7.59% 9.06% 21.58% 0.00% 21.14% -3.28% 8.97% -44.13%
Net Income Q/Q Growth		 0.00% -7.86% 7.13% 27.56% 0.00% 19.98% -2.69% 9.30% -48.10%
EPS Q/Q Growth		 0.00% -108,233.33% 7.69% 120.83% 0.00% -82,252.94% 7.14% 96.15% -1,300.00%
Operating Cash Flow Q/Q Growth		 0.00% -23.16% 17.05% 103.65% 0.00% 26.65% 25.74% 7.02% -99.76%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -4.81% -3.71% -22.00% -18.97%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 602.70% 4.81% -0.92% 34.32%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 -7.17% 36.36% 16.41% 49.77% 0.00% 37.06% 49.66% 1.39% 53.99%
EBITDA Margin		 -675.53% -580.47% -402.05% -278.64% 0.00% -174.68% -134.83% -70.40% -205.86%
Operating Margin		 -683.54% -586.87% -406.41% -282.50% 0.00% -176.24% -136.83% -71.55% -197.95%
EBIT Margin		 -683.54% -586.87% -406.41% -282.50% 0.00% -176.24% -136.76% -71.55% -207.68%
Profit (Net Income) Margin		 -724.47% -623.57% -441.03% -283.18% 0.00% -184.50% -142.41% -74.21% -210.95%
Tax Burden Percent		 100.00% 100.00% 109.41% 89.77% 99.41% 108.82% 107.66% 113.52% 103.05%
Interest Burden Percent		 105.99% 106.25% 99.18% 111.67% 103.78% 96.20% 96.72% 91.36% 98.57%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -911.02% -1,047.42% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% -893.34% -1,025.77% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 835.71% 943.46% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% -312.75% 0.00% -75.31% -103.96% -201.31% -153.80%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,258.87% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -138.38% 0.00% -37.34% -46.92% -67.49% -148.55%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -138.72% 0.00% -39.09% -48.87% -70.00% -150.89%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% -312.60% 0.00% -75.31% -103.97% -201.28% -99.93%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% -106.45% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.13 -1.22 -1.11 -0.87 -1.71 -1.34 -1.39 -1.26 -1.82
NOPAT Margin		 -478.48% -410.81% -284.49% -197.75% 0.00% -123.37% -95.78% -50.09% -138.56%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -722.88% -23.71% -17.67% -21.65% -14.46% -15.32%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 172.98% -24.76% -16.68% -20.45% -14.19% -35.70%
Cost of Revenue to Revenue		 106.75% 63.64% 83.59% 50.45% 0.00% 62.94% 50.41% 69.45% 46.01%
SG&A Expenses to Revenue		 140.93% 131.31% 78.46% 47.95% 0.00% 58.35% 34.76% 23.22% 128.90%
R&D to Revenue		 149.37% 122.90% 83.85% 50.00% 0.00% 34.77% 30.76% 17.91% 53.61%
Operating Expenses to Revenue		 735.87% 670.37% 422.56% 365.45% 0.00% 213.21% 186.41% 98.22% 251.94%
Earnings before Interest and Taxes (EBIT)		 -1.62 -1.74 -1.59 -1.24 -2.44 -1.92 -1.98 -1.81 -2.73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.60 -1.72 -1.57 -1.23 -2.42 -1.90 -1.96 -1.78 -2.71
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 10.78 4.95 3.63 1.70 15.99
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 10.78 4.95 3.63 1.70 15.99
Price to Revenue (P/Rev)		 0.00 0.00 0.00 2.43 65.88 20.76 8.28 2.99 2.56
Price to Earnings (P/E)		 0.00 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% 0.00%
Earnings Yield		 0.00% 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 0.00 0.00 0.00 910.12 61.79 33.52 12.42 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.39 59.76 16.74 6.13 1.32 2.29
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 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 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 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 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 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 0.10 -0.99 -0.94 -0.92 -1.00 -1.04
Leverage Ratio		 0.00 0.00 0.00 1.33 1.16 1.12 1.28 1.28 1.32
Compound Leverage Factor		 0.00 0.00 0.00 1.49 1.21 1.08 1.24 1.17 1.30
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 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% 82.29%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 100.20% 100.00% 100.00% 100.01% 100.00% 17.71%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 -96.81 32.70 17.41 0.66 1.34 -6.14
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.05% 0.00% 0.00% -0.01% 0.01% 35.03%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.48 7.12 8.85 4.44 8.10 2.78
Quick Ratio		 0.00 0.00 0.00 0.22 6.70 8.21 4.12 7.70 2.50
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -1.78 -1.86 -1.93 -2.36 -1.24
Operating Cash Flow to CapEx		 -11,322.22% -17,928.57% -20,820.00% 633.33% -8,280.00% -1,518.33% -1,276.42% -2,132.20% -4,332.76%
Free Cash Flow to Firm to Interest Expense		 0.00 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 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 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.49 0.14 0.21 0.34 0.94 0.72
Accounts Receivable Turnover		 0.00 0.00 0.00 4.99 2.10 3.87 2.15 9.47 7.76
Inventory Turnover		 0.00 0.00 0.00 3.51 4.32 4.26 6.35 12.94 13.67
Fixed Asset Turnover		 0.00 0.00 0.00 13.31 11.74 9.70 10.80 26.31 25.94
Accounts Payable Turnover		 0.00 0.00 0.00 3.02 2.48 10.66 10.28 6.17 8.72
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 73.19 173.92 94.29 170.01 38.56 47.04
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 103.97 84.55 85.63 57.44 28.21 26.69
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 120.93 147.08 34.25 35.50 59.18 41.88
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 56.23 111.38 145.67 191.95 7.59 31.86
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 -0.56 0.07 0.52 0.55 0.54 -0.51
Invested Capital Turnover		 0.00 0.00 0.00 -2.46 30.46 7.38 10.94 -675.20 -25.70
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 0.07 0.52 0.55 1.10 -0.59
Enterprise Value (EV)		 0.00 0.00 0.00 3.27 67 32 18 6.71 13
Market Capitalization		 3.32 3.32 3.32 3.32 74 40 25 15 14
Book Value per Share		 $0.00 $0.00 $0.00 ($0.03) $0.41 $0.48 $0.38 $0.46 $0.05
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($0.03) $0.41 $0.48 $0.38 $0.46 $0.05
Total Capital		 0.00 0.00 0.00 -0.50 6.89 8.06 6.79 8.91 5.10
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 0.00 -0.05 -6.90 -7.73 -6.40 -8.45 -5.75
Capital Expenditures (CapEx)		 0.01 0.01 0.01 0.01 0.03 0.12 0.11 0.06 0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -0.64 -0.11 0.13 0.11 0.15 -0.99
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 -0.58 6.79 7.86 6.52 8.61 4.77
Net Working Capital (NWC)		 0.00 0.00 0.00 -0.58 6.79 7.86 6.52 8.61 4.77
Net Nonoperating Expense (NNE)		 0.58 0.63 0.61 0.38 0.81 0.67 0.68 0.61 0.95
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 -0.05 -6.81 -7.54 -6.25 -8.37 -5.62
Total Depreciation and Amortization (D&A)		 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -46.55% -9.32% 6.72% 3.83% 3.00% -17.46%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -42.74% 602.66% 409.48% 218.69% 169.93% 84.47%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% -42.74% 602.66% 409.48% 218.69% 169.93% 84.47%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.05 $0.00 ($0.28) ($0.26) ($0.01) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 14.57M 16.72M 18.04M 19.58M 18.83M 23.76M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.05 $0.00 ($0.28) ($0.26) ($0.01) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 14.57M 16.72M 18.04M 19.58M 18.83M 23.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 15.91M 16.72M 18.04M 19.58M 24.52M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -1.04 -1.12 -1.11 -0.87 -1.71 -1.34 -1.39 -1.26 -1.82
Normalized NOPAT Margin		 -437.13% -377.81% -284.49% -197.75% 0.00% -123.37% -95.78% -50.09% -138.56%
Pre Tax Income Margin		 -724.47% -623.57% -403.08% -315.45% 0.00% -169.54% -132.28% -65.37% -204.71%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 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 0.00
EBIT Less CapEx to Interest Expense		 0.00 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 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 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% -10.59% 0.00% 0.00% 0.00% -26.67% -10.01%

Financials Breakdown Chart

Key Financial Trends

Cloudastructure’s latest quarter shows top-line growth, but profitability and cash burn remain the big story. For Q1 2026, revenue rose to $1.315 million from $738,000 in Q1 2025, but the company still posted a net loss of $2.774 million and used $2.513 million in operating cash. The balance sheet remains liquid, however, with $5.75 million in cash and equivalents at quarter-end.

  • Revenue more than doubled year over year. Q1 2026 revenue increased 78% from Q4 2025 and nearly 78% from Q1 2025, showing continued demand growth.
  • Gross profit improved in dollar terms. Gross profit reached $710,000 in Q1 2026 versus $330,000 in Q1 2025.
  • Cash balance is still healthy. Cloudastructure ended Q1 2026 with $5.75 million in cash and equivalents, giving it room to fund operations in the near term.
  • Deferred revenue increased. Current deferred revenue rose to $692,000 from $566,000 in Q1 2025, which can indicate future revenue recognition.
  • Share count has come down from earlier periods. Weighted average basic shares in Q1 2026 were 23.8 million, below the 25.9 million reported in Q3 2025 and well below the level implied by earlier quarters.
  • The company is still heavily reliant on non-cash financing and working capital swings. Cash flow has been uneven quarter to quarter, with large inflows in Q1 2025 and Q4 2025 tied to equity issuance.
  • Capital spending remains modest. Purchases of property and equipment were only $58,000 in Q1 2026, suggesting limited investment in fixed assets.
  • Preferred stock remains part of the capital structure. Preferred equity stood at $4.2 million in Q1 2026 after being zero in Q3 2025, which may matter for common shareholders.
  • Operating losses remain substantial. Q1 2026 operating loss was $2.603 million, only slightly worse than Q1 2025 and still far larger than gross profit.
  • Operating cash flow was deeply negative. The company burned $2.513 million from operations in Q1 2026, indicating the business is not yet self-funding.
  • Expenses are running well above revenue. Total operating expenses of $3.313 million were more than 2.5 times quarterly revenue.
  • Net losses continue to widen retained earnings deficits. Retained earnings were negative $53.8 million at the end of Q1 2026, showing a long history of accumulated losses.
  • Cash declined sharply during the quarter. Cash and equivalents fell from $8.40 million in Q3 2025 to $5.75 million in Q1 2026, reflecting the ongoing burn rate.

Bottom line: Cloudastructure is growing sales quickly, but it is still in an early-stage, cash-burning phase. Investors will likely want to see sustained revenue acceleration, better gross margins, and a clear path toward lower operating losses before the financial profile looks durable.

07/27/26 07:24 AM ETAI Generated. May Contain Errors.

Cloudastructure Financials - Frequently Asked Questions

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

Cloudastructure's net income appears to be on a downward trend, with a most recent value of -$8.46 million in 2025, falling from -$9.01 million in 2023. The previous period was -$6.54 million in 2024. Find out what analysts predict for Cloudastructure in the coming months.

Cloudastructure's total operating income in 2025 was -$8.15 million, based on the following breakdown:
  • Total Gross Profit: $1.49 million
  • Total Operating Expenses: $9.64 million

Over the last 2 years, Cloudastructure's total revenue changed from $607 thousand in 2023 to $5.06 million in 2025, a change of 734.3%.

Cloudastructure's total liabilities were at $2.53 million at the end of 2025, a 126.6% increase from 2024, and a 831.3% increase since 2023.

In the past 2 years, Cloudastructure's cash and equivalents has ranged from $52 thousand in 2024 to $8.45 million in 2025, and is currently $8.45 million as of their latest financial filing in 2025.

Over the last 2 years, Cloudastructure's book value per share changed from 2.75 in 2023 to 0.46 in 2025, a change of -83.5%.


Related Companies

Financial statements for NASDAQ:CSAI last updated on 7/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Where to Put $100 Before Trump's New Tech Law Rolls Out
The Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance e...
Brownstone Research | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel