Core AI Holdings (CHAI) Financial Statements & Analysis

Core AI Holdings (CHAI) Income Statement

Core AI Holdings reported revenue of CAD 55.24M in fiscal 2025 (fiscal year ended Mar 31, 2026), up 58.6% from CAD 34.83M a year earlier. Core AI Holdings posted a net loss of CAD 31.59M, compared with a net loss of CAD 372.32K a year earlier. Gross margin was -0.5% and operating margin -12.7%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $22.35M, up 55.8% from the same quarter a year earlier.

Core AI Holdings Income Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Core AI Holdings, Inc. income statement - Annual data in millions CAD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Revenue & Gross Profit
Revenue	55.24	55.24	34.83	34.83	8.23	8.23	6.48	6.48	7.55	7.55	5.99	9.81	10.98	14.12
Cost of Revenue	55.54	55.54	33.34	33.34	5.58	5.58	5.09	5.09	5.68	5.68	4.41	7.12	9.39	11.03
Gross Profit	-0.30	-0.30	1.49	1.49	2.66	2.66	1.39	1.39	1.87	1.87	1.58	2.69	1.59	3.08
Operating Expenses
Research & Development	0.33	0.33	0.00	0.00	0.58	0.58	0.34	0.34	0.85	0.85	0.56	0.76	0.00	0.00
Selling, General & Administrative	6.25	6.25	0.53	0.53	11.80	10.87	15.05	12.16	10.78	9.44	6.55	7.01	7.32	5.78
Operating Expenses	6.74	6.74	1.85	1.85	13.18	13.18	17.97	17.97	22.24	22.24	12.30	9.25	9.37	6.02
Operating Income	-7.04	-7.04	-0.36	-0.36	-10.52	-10.52	-16.58	-16.58	-20.37	-20.37	-10.72	-6.57	-7.78	-2.93
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.01	-	0.03	0.00	0.00	0.00
Interest Expense	0.02	0.02	0.00	-	0.14	-	0.12	-	1.94	-	1.79	0.96	0.75	0.13
Other Income/Expense	-0.14	-0.12	-0.01	-0.01	-2.41	-	1.28	-	-3.25	-	-2.87	-1.09	-1.11	-1.12
Income
Income Before Tax	-7.18	-7.18	-0.37	-0.37	-12.93	-12.93	-15.30	-15.30	-23.62	-23.63	-13.59	-7.66	-8.90	-4.05
Income Tax Expense	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03
Net Income	-31.59	-31.59	-0.37	-0.37	-12.93	-12.93	-15.30	-15.30	-23.63	-23.63	-13.59	-7.66	-8.90	-4.02
Net Income - Continuous Operations	-31.59	-7.19	-0.37	-0.37	-12.93	-	-15.30	-	-23.63	-	-13.59	-7.66	-8.90	-4.02
Net Income - Discontinued Operations	-	-24.41	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-7.16	-7.16	-0.36	-0.36	-11.04	-10.34	-14.03	-13.98	-20.67	-20.63	-10.57	-5.53	-7.60	-3.68
EBIT	-	-7.16	-	-0.36	-	-12.09	-	-15.12	-	-21.64	-11.85	-	-	-
Depreciation & Amortization	0.00	0.00	0.00	0.00	1.75	-	1.14	-	1.01	-	1.28	1.17	0.54	0.24
Earnings Per Share
Basic EPS	-2.00	-2.00	-2475.00	-	-10183.00	-	-42975.00	-	-9857.00	-	-21101.00	-17293.00	-20590.00	-11612.00
Diluted EPS	-2.00	-2.00	-2475.00	-	-10183.00	-40732.00	-91980.00	-368656.00	-9857.00	-248083.00	-4611600.00	-17293.00	-20590.00	-11612.00
Basic Shares Outstanding	16.83	17.55	0.01	17.17	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Diluted Shares Outstanding	16.83	18.58	0.01	17.17	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Core AI Holdings Financial Statements

What was Core AI Holdings's revenue in fiscal 2025?

Core AI Holdings reported revenue of CAD 55.24M in fiscal 2025 (fiscal year ended Mar 31, 2026). That was up 58.6% from CAD 34.83M a year earlier.

Is Core AI Holdings profitable?

No. Core AI Holdings reported a net loss of CAD 31.59M in fiscal 2025. In fiscal 2024 it lost CAD 372.32K.

What is Core AI Holdings's operating margin?

Core AI Holdings's operating income was −CAD 7.04M on revenue of CAD 55.24M in fiscal 2025, an operating margin of -12.7%, compared with -1.0% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition