SequelSEC

ScanTech AI Systems Inc. STAI

Instruments For Meas & Testing of Electricity & Elec Signals · CIK 0001994624 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$542.17K
Fiscal year ended 2024-12-31
Operating income
-$8.92M
Fiscal year ended 2024-12-31
Free cash flow
-$6.62M
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$51.99MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$2.03Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today.

How this compares in its industry

Percentile among the Instruments For Meas & Testing of Electricity & Elec Signals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.4%0th
Current ratio0.01x0th
FCF margin-1221.8%0th
Gross margin17.4%0th
Net margin-4254.4%0th
Operating margin-1644.8%0th
R&D / revenue627.1%100th
SBC / revenue7.1%90th

ScanTech AI Systems Inc. (STAI) reported revenue of $542.17K and net income of -$23.07M for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ScanTech AI Systems Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Instruments For Meas & Testing of Electricity & Elec Signals.

Income

ScanTech AI Systems Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Revenue$542.17K
Cost of revenue$448.10K
Gross profit$94.07K
Operating income-$8.92M
Net income-$23.07M
Research & development$3.40M
Weighted-average diluted sharesshares 312.32M
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPS$-0.08
Selling, general & administrativeUnavailable
General & administrative$5.58M
Selling & marketingUnavailable

Balance

ScanTech AI Systems Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$0
Total assets$2.15M
Current assets$2.07M
Total liabilities$157.73M
Current liabilities$157.73M
Total equity incl. NCIUnavailable
Temporary (mezzanine) equity$28.90M
Inventory$1.43M
Accounts receivable$287.45K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$4.73M

Cash flow

ScanTech AI Systems Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow-$6.62M
Capital expenditures$1.91K
Investing cash flow-$1.91K
Financing cash flow$6.31M
Net change in cash-$310.77K
Stock-based compensation$38.49K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$32.56K

Derived

ScanTech AI Systems Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flow-$6.62M
Gross margin17.4%
Operating margin-1644.8%
FCF margin-1221.8%
SBC / revenue7.1%
Current ratio0.01x
Revenue YoY growthUnavailable
Net margin-4254.4%
R&D / revenue627.1%
CapEx / revenue0.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STAI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-12-15View SEC filing
10-Q/A · Filed 2025-11-28View SEC filing
10-Q/A · Filed 2025-11-28View SEC filing
10-Q/A · Filed 2025-09-24View SEC filing
10-Q · Filed 2025-09-17View SEC filing
10-Q · Filed 2025-07-25View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.