Income Statement Cloudastructure Inc.

Stocks

CSAI

US18912E2072

Business Support Services

Real-time Estimate Cboe BZX Other stock markets 12:15:12 2026-06-11 pm EDT			5-day change	1st Jan Change
0.3430 ^USD	+2.54%		-13.72%	-58.21%

May. 27	Cloudastructure, Inc. Signs Master Services Agreement with National Retail Real Estate Investment Trust to Deploy AI-Powered Video Surveillance Across California Shopping Centers	CI
May. 20	Cloudastructure Inc. Provides Earnings Guidance for the First Quarter Ended March 31, 2026	CI

685dec2774967073.r3YAeOK_Qv_tomZhx_z4m6unB8inyR6Wu_DAJduzub0.9xhaHs_xDZne8FELsp-WzPjzcJDwuH3Z3MaGbo_i1ITLLjQOvckJs9WUUg

Published financial data: CLOUDASTRUCTURE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	421K	488K	607K	1.36M	5.07M
Total Revenues	421K	488K	607K	1.36M	5.07M
Cost of Goods Sold, Total	937K	774K	725K	990K	3.58M
Gross Profit	-516K	-286K	-118K	374K	1.49M
Selling General & Admin Expenses, Total	6.45M	7.48M	4.58M	3.05M	5.32M
R&D Expenses	1.58M	3.66M	2.34M	1.27M	1.88M
Depreciation & Amortization - (IS)	-	196K	209K	-	-
Other Operating Expenses	-	-	-	2.18M	2.44M
Other Operating Expenses, Total	8.03M	11.34M	7.13M	6.5M	9.64M
Operating Income	-8.55M	-11.63M	-7.25M	-6.13M	-8.15M
Interest Expense, Total	-62K	-10K	-	-72K	-
Interest And Investment Income	-	-	55K	88K	203K
Net Interest Expenses	-62K	-10K	55K	16K	203K
Other Non Operating Income (Expenses)	-714K	10K	-141K	-425K	-514K
EBT, Excl. Unusual Items	-9.32M	-11.63M	-7.33M	-6.54M	-8.46M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-9.32M	-11.63M	-7.33M	-6.54M	-8.46M
Earnings From Continuing Operations	-9.32M	-11.63M	-7.33M	-6.54M	-8.46M
Net Income to Company	-9.32M	-11.63M	-7.33M	-6.54M	-8.46M
Net Income - (IS)	-9.32M	-11.63M	-7.33M	-6.54M	-8.46M
Preferred Dividend and Other Adjustments	-	-	-	-	1.96M
Net Income to Common Incl Extra Items	-9.32M	-11.63M	-7.33M	-6.54M	-10.42M
Net Income to Common Excl. Extra Items	-9.32M	-11.63M	-7.33M	-6.54M	-10.42M
Per Share Items
Net EPS - Basic	-1.01	-0.87	-0.5	-0.45	-0.55
Basic EPS - Continuing Operations	-1.01	-0.87	-0.5	-0.45	-0.55
Basic Weighted Average Shares Outstanding	9.23M	13.29M	14.61M	14.59M	18.83M
Net EPS - Diluted	-1.01	-0.87	-0.5	-0.45	-0.55
Diluted EPS - Continuing Operations	-1.01	-0.87	-0.5	-0.45	-0.55
Diluted Weighted Average Shares Outstanding	9.23M	13.29M	14.61M	14.59M	18.83M
Normalized Basic EPS	-0.63	-0.55	-0.31	-0.28	-0.28
Normalized Diluted EPS	-0.63	-0.55	-0.31	-0.28	-0.28
Supplemental Items
EBITDA	-8.51M	-11.43M	-7.04M	-6.05M	-8.06M
EBITA	-8.55M	-11.63M	-7.25M	-6.13M	-8.15M
EBIT	-8.55M	-11.63M	-7.25M	-6.13M	-8.15M
Normalized Net Income	-5.83M	-7.27M	-4.58M	-4.08M	-5.29M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.36M	3.58M	2.23M	1.81M	2.88M
General and Administrative Expenses	3.09M	3.9M	2.35M	1.24M	2.44M
Research And Development Expense From Footnotes	1.58M	3.66M	2.34M	1.27M	1.88M
Stock-Based Comp., Other (Total)	21K	1.31M	1.15M	2.04M	2.33M
Total Stock-Based Compensation	21K	1.31M	1.15M	2.04M	2.33M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.65M	9.41M	4.04M	52K	8.45M
Total Cash And Short Term Investments	13.65M	9.41M	4.04M	52K	8.45M
Accounts Receivable, Total	294K	301K	351K	196K	874K
Total Receivables	294K	301K	351K	196K	874K
Inventory	-	-	315K	249K	304K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	413K	646K	122K	38K	186K
Total Current Assets	14.35M	10.36M	4.83M	535K	9.82M
Net Property Plant And Equipment	356K	291K	125K	80K	305K
Other Intangibles, Total	-	1.67M	1.67M	-	-
Total Assets	14.71M	12.33M	6.63M	615K	10.12M
Liabilities
Accounts Payable, Total	396K	126K	27K	629K	531K
Accrued Expenses, Total	292K	-	48K	-	8K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	165K	-	-	-	-
Unearned Revenue Current, Total	52K	53K	197K	489K	590K
Other Current Liabilities	1.39M	-	-	-	83K
Total Current Liabilities	2.3M	179K	272K	1.12M	1.21M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	2.3M	179K	272K	1.12M	1.21M
Common Stock, Total	71K	87K	88K	1K	2K
Additional Paid In Capital	26.03M	37.37M	38.92M	40.35M	60.19M
Retained Earnings	-13.69M	-25.31M	-32.65M	-40.86M	-51.28M
Comprehensive Income and Other	-	-	-	1K	-
Total Common Equity	12.41M	12.15M	6.36M	-503K	8.91M
Total Equity	12.41M	12.15M	6.36M	-503K	8.91M
Total Liabilities And Equity	14.71M	12.33M	6.63M	615K	10.12M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.73M	14.61M	14.56M	15.91M	24.52M
ECS Total Common Shares Outstanding	11.93M	14.52M	14.56M	14.59M	23.91M
Book Value / Share	1.04	0.84	0.44	-0.03	0.37
Tangible Book Value	12.41M	10.47M	4.68M	-503K	8.91M
Tangible Book Value Per Share	1.04	0.72	0.32	-0.03	0.37
Total Debt	165K	0	0	0	0
Net Debt	-13.48M	-9.41M	-4.04M	-52K	-8.45M
Account Code - Inventory Valuation	-	3	3	3	6
Full Time Employees	-	20	18	16	52
Part Time Employees	-	3	2	2	2
Accumulated Allowance for Doubtful Accounts (Supple)	35.12M	8.07M	82.09M	5.82M	17.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-9.32M	-11.63M	-7.33M	-6.54M	-8.46M
Depreciation & Amortization - CF	34K	196K	209K	72K	89K
Depreciation & Amortization, Total	34K	196K	209K	72K	89K
Stock-Based Compensation (CF)	21K	1.31M	1.15M	2.04M	2.33M
Other Operating Activities, Total	715K	1K	1K	-	-3K
Change In Accounts Receivable	-271K	-8K	-50K	155K	-678K
Change In Accounts Payable	294K	-250K	-119K	601K	-98K
Change in Unearned Revenues	41K	1K	144K	292K	101K
Change in Other Net Operating Assets	-529K	-545K	278K	103K	-195K
Cash from Operations	-9.02M	-10.92M	-5.72M	-3.28M	-6.92M
Capital Expenditure	-337K	-131K	-43K	-27K	-315K
Sale (Purchase) of Intangible assets	-	-1.67M	-	-	-
Cash from Investing	-337K	-1.8M	-43K	-27K	-315K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-954K	-	-	-	-
Total Debt Repaid	-954K	-	-	-	-
Issuance of Common Stock	21.49M	8.66M	387K	7K	128K
Issuance of Preferred Stock	-	-	-	-	17.25M
Other Financing Activities, Total	-373K	-169K	-	-692K	-1.74M
Cash from Financing	20.16M	8.49M	387K	-685K	15.63M
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	10.81M	-4.23M	-5.37M	-3.99M	8.4M
Supplemental Items
Levered Free Cash Flow	-5.48M	-9.77M	-2.96M	-643K	-3.78M
Unlevered Free Cash Flow	-5.45M	-9.76M	-2.96M	-598K	-3.78M
Change In Net Working Capital	-178K	2.2M	-252K	-1.15M	787K
Net Debt Issued / Repaid	-954K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-60.52	-53.75	-47.79	-137.5	-94.89
Return on Total Capital	-75.64	-58.78	-48.96	-183.24	-121.19
Return On Equity %	-153.65	-94.68	-79.26	-312.75	-201.31
Return on Common Equity	-153.65	-94.68	-79.26	-312.75	-248.01
Margin Analysis
Gross Profit Margin %	-122.57	-58.61	-19.44	27.42	29.39
SG&A Margin	1.53K	1.53K	755.02	223.9	105.03
EBITDA Margin %	-2.02K	-2.34K	-1.16K	-443.84	-159.14
EBITA Margin %	-2.03K	-2.38K	-1.19K	-449.12	-160.9
EBIT Margin %	-2.03K	-2.38K	-1.19K	-449.12	-160.9
Income From Continuing Operations Margin %	-2.21K	-2.38K	-1.21K	-479.11	-167.04
Net Income Margin %	-2.21K	-2.38K	-1.21K	-479.11	-167.04
Net Avail. For Common Margin %	-2.21K	-2.38K	-1.21K	-479.11	-205.78
Normalized Net Income Margin	-1.38K	-1.49K	-755.05	-299.44	-104.4
Levered Free Cash Flow Margin	-1.3K	-2K	-487.21	-47.12	-74.58
Unlevered Free Cash Flow Margin	-1.29K	-2K	-487.21	-43.82	-74.58
Asset Turnover
Asset Turnover	0.05	0.04	0.06	0.49	0.94
Fixed Assets Turnover	2.06	1.51	2.92	13.31	26.32
Receivables Turnover (Average Receivables)	2.66	1.64	1.86	4.99	9.47
Inventory Turnover (Average Inventory)	-	-	2.39	3.51	12.94
Short Term Liquidity
Current Ratio	6.24	57.88	17.76	0.48	8.1
Quick Ratio	6.06	54.27	16.15	0.22	7.7
Operating Cash Flow to Current Liabilities	-3.92	-61.02	-21.01	-2.93	-5.71
Days Sales Outstanding (Average Receivables)	137.42	222.52	196.03	73.39	38.55
Days Outstanding Inventory (Average Inventory)	-	-	152.54	104.25	28.21
Average Days Payable Outstanding	97	123.08	42.15	129.92	58.29
Cash Conversion Cycle (Average Days)	-	-	306.42	47.72	8.47
Long Term Solvency
Total Debt/Equity	1.33	-	-	-	-
Total Debt / Total Capital	1.31	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	15.63	1.45	4.1	181.79	11.97
EBIT / Interest Expense	-137.84	-1.16K	-	-85.08	-
EBITDA / Interest Expense	-137.29	-1.14K	-	-84.08	-
(EBITDA - Capex) / Interest Expense	-142.73	-1.16K	-	-84.46	-
Total Debt / EBITDA	-0.02	-	-	-	-
Net Debt / EBITDA	1.58	0.82	0.57	0.01	1.05
Total Debt / (EBITDA - Capex)	-0.02	-	-	-	-
Net Debt / (EBITDA - Capex)	1.52	0.81	0.57	0.01	1.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	362.64	15.91	24.13	124.71	271.41
Gross Profit, 1 Yr. Growth %	-2.56K	-44.57	-58.6	-416.95	298.13
EBITDA, 1 Yr. Growth %	495.24	34.28	-38.42	-28.8	31.62
EBITA, 1 Yr. Growth %	496.37	36.04	-37.66	-29.68	31.53
EBIT, 1 Yr. Growth %	496.37	36.04	-37.66	-29.68	31.53
Earnings From Cont. Operations, 1 Yr. Growth %	410.51	24.72	-36.93	-27.45	29.49
Net Income, 1 Yr. Growth %	410.51	24.72	-36.93	-27.45	29.49
Normalized Net Income, 1 Yr. Growth %	410.51	24.72	-36.93	-27.45	29.49
Diluted EPS Before Extra, 1 Yr. Growth %	-52.31	-13.42	-37.32	-27.63	23.41
Accounts Receivable, 1 Yr. Growth %	1.18K	2.38	16.61	-44.16	345.92
Inventory, 1 Yr. Growth %	-	-	8.25	-20.95	22.09
Net Property, Plant and Equip., 1 Yr. Growth %	571.7	-18.26	-57.04	-36	281.25
Total Assets, 1 Yr. Growth %	400.34	-16.21	-46.22	-87.59	1.55K
Tangible Book Value, 1 Yr. Growth %	-4.58K	-15.62	-55.29	-110.74	-1.87K
Common Equity, 1 Yr. Growth %	-4.58K	-2.13	-47.67	-110.74	-1.87K
Cash From Operations, 1 Yr. Growth %	521.01	21.13	-47.67	-42.67	111.08
Capital Expenditures, 1 Yr. Growth %	560.78	-61.13	-67.18	-37.21	1.07K
Levered Free Cash Flow, 1 Yr. Growth %	1.93K	78.11	-69.72	-83.95	488.42
Unlevered Free Cash Flow, 1 Yr. Growth %	2.35K	79.26	-69.7	-84.57	488.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	133.83	131.57	20.08	67.01	188.89
Gross Profit, 2 Yr. CAGR %	2.17K	269.04	-52.18	14.55	255.23
EBITDA, 2 Yr. CAGR %	337.36	182.72	-9.07	-27.22	-2.63
EBITA, 2 Yr. CAGR %	337.74	184.83	-7.91	-27.41	-3.27
EBIT, 2 Yr. CAGR %	337.74	184.83	-7.91	-27.41	-3.27
Earnings From Cont. Operations, 2 Yr. CAGR %	317.03	152.33	-11.31	-25.03	-3.07
Net Income, 2 Yr. CAGR %	317.03	152.33	-11.31	-25.03	-3.07
Normalized Net Income, 2 Yr. CAGR %	317.03	152.33	-11.31	-25.03	-3.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-78.37	-35.74	-29.51	-29.46	-5.41
Accounts Receivable, 2 Yr. CAGR %	315.86	261.76	9.26	-19.31	57.8
Inventory, 2 Yr. CAGR %	-	-	-	-7.5	-1.76
Net Property, Plant and Equip., 2 Yr. CAGR %	670.28	134.32	-40.74	-47.57	56.2
Total Assets, 2 Yr. CAGR %	2.28K	104.76	-32.87	-77.66	42.94
Tangible Book Value, 2 Yr. CAGR %	121.7	514.89	-38.57	-78.08	37.95
Common Equity, 2 Yr. CAGR %	121.7	562.21	-28.43	-79.65	37.95
Cash From Operations, 2 Yr. CAGR %	320.48	174.26	-20.38	-45.22	10
Capital Expenditures, 2 Yr. CAGR %	593.85	60.27	-64.28	-54.6	170.66
Levered Free Cash Flow, 2 Yr. CAGR %	315.27	500.63	-26.56	-74.35	-2.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	356.11	562.16	-26.3	-75.25	-1.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	47.95	85.06	88.24	47.97	118
Gross Profit, 3 Yr. CAGR %	62.61	558.85	77.78	-10.17	73.52
EBITDA, 3 Yr. CAGR %	260.29	195.05	70.1	-10.74	-10.98
EBITA, 3 Yr. CAGR %	260.11	196.5	71.65	-10.5	-11.16
EBIT, 3 Yr. CAGR %	260.11	196.5	71.65	-10.5	-11.16
Earnings From Cont. Operations, 3 Yr. CAGR %	123.59	178.88	58.95	-11.17	-10.05
Net Income, 3 Yr. CAGR %	123.59	178.88	58.95	-11.17	-10.05
Normalized Net Income, 3 Yr. CAGR %	232.32	178.88	58.95	-11.17	-10.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-68.91	-65.66	-38.12	-23.75	-14.95
Accounts Receivable, 3 Yr. CAGR %	107.31	160.64	148.04	-12.64	42.66
Inventory, 3 Yr. CAGR %	-	-	-	-	1.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-	264.68	33.11	-39.2	1.58
Total Assets, 3 Yr. CAGR %	610.57	679.74	31.13	-65.29	-6.36
Tangible Book Value, 3 Yr. CAGR %	84.1	60.67	156.65	-65.65	-5.24
Common Equity, 3 Yr. CAGR %	84.1	68.81	184.18	-65.65	-9.81
Cash From Operations, 3 Yr. CAGR %	1.21K	177.7	57.9	-28.64	-14.12
Capital Expenditures, 3 Yr. CAGR %	-	165.5	-5.53	-56.89	33.97
Levered Free Cash Flow, 3 Yr. CAGR %	68.4	213.17	121.88	-51.06	-27.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.25	234.1	136.83	-52.12	-27.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	21.54	36.1	77.69	123.42
Gross Profit, 5 Yr. CAGR %	-	19.78	-0.34	227.02	134.5
EBITDA, 5 Yr. CAGR %	-	88.6	107.72	68.55	41.33
EBITA, 5 Yr. CAGR %	-	89.16	108.71	68.88	41.58
EBIT, 5 Yr. CAGR %	-	89.16	108.71	68.88	41.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-	84.9	54.46	64.9	35.89
Net Income, 5 Yr. CAGR %	-	84.9	54.46	64.9	35.89
Normalized Net Income, 5 Yr. CAGR %	-	84.9	95.92	64.9	35.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-56.86	-53.94	-23.54
Accounts Receivable, 5 Yr. CAGR %	-	42.63	60.46	63.07	106.99
Net Property, Plant and Equip., 5 Yr. CAGR %	-	211.01	-	67.88	41.91
Total Assets, 5 Yr. CAGR %	-	183.76	176.52	88.27	28.05
Tangible Book Value, 5 Yr. CAGR %	-	30.78	18.68	-27.58	100.21
Common Equity, 5 Yr. CAGR %	-	34.71	26.16	-27.58	100.21
Cash From Operations, 5 Yr. CAGR %	-	104.15	327.57	45.07	36.64
Capital Expenditures, 5 Yr. CAGR %	-	-	-	30.99	43.93
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	20.83	15.11	69.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	21.8	17.96	76.18