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CHAI Financials Core AI Holdings, Inc.

2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 58.4% per year over the past 1 years.
  • Operating margin has contracted, at -12.9% in the latest year.
Revenue & net income
-$32M $12M $55M $0 2024 2025
RevenueNet income
Margins (gross / operating / net)
-57% -26% 4% 0% 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $1 $1 2024 2025
Free cash flow
Cash vs total debt
$0 $3M $6M 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$7M -$511255 $6M $0 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $55M -$32M -0.5% -12.9% $2M
2024 $35M -$372320 4.3% -1.1% $6M

Frequently asked questions

Is CHAI growing its revenue and profit?

Over the past 1 years, Core AI Holdings, Inc.'s revenue has grown 58.4% per year. These are computed facts, not advice.

How much debt does CHAI have?

As of FY2025, Core AI Holdings, Inc. reported — of total debt against $2M of cash.

What is CHAI's profit margin?

In FY2025, gross margin was -0.5%, operating margin -12.9%, and net margin -57.2%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.