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SAIHEAT-A (SAIH)
NASDAQ
$11.16-$0.85 (-7.04%)
Price as of Jun 23, 2026 4:11 PM EDT- N/AMarket Cap
- 65.98%1-Year Change
- Information Technology ServicesIndustry
SAIHEAT-A (SAIH)
$11.16-$0.85 (-7.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.5M -18.42% | 5.5M -18.20% | 6.8M -36.30% | 10.6M N/A | |
Cost of Revenue | 6.9M +4.81% | 6.6M +3.70% | 6.3M -33.47% | 9.5M +393.26% | |
Gross Profit | -2.3M +132.28% | -1.0M -321.01% | 457,000 -59.91% | 1.1M +159.20% | |
Sales and Marketing Expense | 279,000 -1.76% | 284,000 -74.96% | 1.1M +3.28% | 1.1M N/A | |
Research and Development Expense | -217,000 -66.20% | -642,000 -24.74% | -853,000 +79.20% | -476,000 N/A | |
Depreciation and Amortization Expense | 1.4M -13.60% | 1.7M +22.87% | 1.3M -18.95% | 1.7M N/A | |
Total Operating Expenses | 4.5M -35.11% | 6.9M -11.87% | 7.8M -9.03% | 8.6M +346.88% | |
Operating Profit | -6.8M -13.73% | -7.9M +7.30% | -7.4M -1.26% | -7.5M +287.68% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | 369,000 -81.76% | 2.0M +61.71% | 1.3M +190.65% | -1.4M N/A | |
Income before Taxes | -6.5M +9.65% | -5.9M -3.82% | -6.1M -30.81% | -8.8M +359.81% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 19,000 N/A | |
Net Income | -6.5M +9.65% | -5.9M -3.82% | -6.1M -30.81% | -8.8M +359.81% | |
Net Income from Continuing Operations Applicable to Common | -6.5M +9.65% | -5.9M -3.82% | -6.1M -30.81% | -8.8M +359.81% | |
Basic EPS and Net Income | -3.51 +1.63% | -3.46 +1,225.49% | -0.26 -43.29% | -0.46 -68.49% | |
Diluted EPS and Net Income | -3.51 +1.63% | -3.46 +1,225.49% | -0.26 -43.29% | -0.46 -68.49% | |
Basic Weighted Average Shares | 1.8M +7.89% | 1.7M -92.74% | 23.5M +22.03% | 19.2M +1,445.11% | |
Diluted Weighted Average Shares | 1.8M +7.89% | 1.7M -92.74% | 23.5M +22.03% | 19.2M +1,445.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 202,000 -80.54% | 1.0M -67.32% | 3.2M -71.68% | 11.2M +39,840.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 202,000 -80.54% | 1.0M -67.32% | 3.2M -71.68% | 11.2M +39,840.88% | |
Total Current Assets | 11.2M +3.19% | 10.9M -11.07% | 12.3M -34.46% | 18.7M +18,196.35% | |
Accumulated Depreciation | 2.5M -16.30% | 3.0M +114.22% | 1.4M +41.75% | 982,000 N/A | |
Property and Plant and Equipment and Net | 958,000 -75.89% | 4.0M -20.42% | 5.0M +166.77% | 1.9M N/A | |
Total Long-Term Assets | 1.5M -62.98% | 4.0M -31.77% | 5.8M +211.11% | 1.9M -95.97% | |
Total Assets | 12.7M -31.40% | 18.5M +2.54% | 18.1M -14.34% | 21.1M -53.10% | |
Income Taxes Payable | 6,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 3.7M +74.00% | 2.1M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 4.9M +32.62% | 3.7M +435.95% | 687,000 +23.78% | 555,000 -65.07% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 432,000 -11.11% | 486,000 -14.59% | 569,000 +146.32% | 231,000 -85.30% | |
Total Liabilities | 5.3M +27.52% | 4.2M +231.85% | 1.3M +59.80% | 786,000 -75.13% | |
Retained Earnings | -44.3M +18.94% | -37.2M +18.78% | -31.3M +24.10% | -25.3M +726.40% | |
Total Stockholders Equity | 7.4M -48.50% | 14.4M -14.59% | 16.8M -17.20% | 20.3M +764.70% | |
Total Shares Outstanding | 1.2M +7.15% | 1.1M -97.64% | 47.0M +33.79% | 35.1M +2,507.32% | |
Cash Flow | |||||
Cash from Operating Activities | -7.6M +37.14% | -5.6M +77.73% | -3.1M -37.02% | -5.0M +503.01% | |
Capital Expenditures | N/A N/A | 713,000 -85.88% | 5.0M +169.71% | 1.9M N/A | |
Cash from Investing Activities | 5.2M +283.37% | 1.3M +127.51% | -4.9M -23.77% | -6.4M -85.69% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.6M -26.00% | 2.1M +23,400.00% | 9,000 -99.95% | 18.5M -59.48% | |
Financials Ratio | |||||
Gross Margin | -51.88% +184.72% | -18.22% -370.17% | 6.74% -37.06% | 10.72% N/A | |
Operating Margin | -150.88% +5.75% | -142.68% +31.17% | -108.78% +55.02% | -70.17% N/A | |
Return on Assets | -41.31% +28.46% | -32.16% +2.92% | -31.24% +16.74% | -26.76% N/A | |
Return on Equity | -59.31% +57.11% | -37.75% +14.52% | -32.96% -67.84% | -102.50% N/A | |
Revenue Growth | -18.42% +1.23% | -18.20% -49.88% | -36.30% N/A | N/A N/A | |
Current Ratio | 2.30 -22.19% | 2.96 -83.41% | 17.83 -47.05% | 33.68 N/A | |
Cash Ratio | 0.04 -85.31% | 0.28 -93.90% | 4.62 -77.12% | 20.21 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow