CHAI (Core AI Holdings) Operating Income: $-4.47 Mil (TTM As of Mar. 2026)


CHAI Core AI Holdings Inc CHAI
11 GF Score
Price $0.65
! 2 Warning Signs
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What is Core AI Holdings Operating Income?

Core AI Holdings CHAI -7.06% 11 Operating Income is $-4.47 Mil as of Mar. 2026. GuruFocus rates CHAI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

Core AI Holdings's Operating Income for the three months ended in Mar. 2026 was $-3.58 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.47 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Core AI Holdings's Operating Income for the three months ended in Mar. 2026 was $-3.58 Mil. Core AI Holdings's Revenue for the three months ended in Mar. 2026 was $3.77 Mil. Therefore, Core AI Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was -95.01%.

Core AI Holdings's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Core AI Holdings's annualized ROC % for the quarter that ended in Mar. 2026 was -1,403.63%. Core AI Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -5,314.29%.


Core AI Holdings  (NAS:CHAI) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Core AI Holdings's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-14.324 * ( 1 - 0% )/( (1.333 + 0.708)/ 2 )
=-14.324/1.0205
=-1,403.63 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Core AI Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-14.508/( ( (0.291 + max(-3.124, 0)) + (0.255 + max(-6.875, 0)) )/ 2 )
=-14.508/( ( 0.291 + 0.255 )/ 2 )
=-14.508/0.273
=-5,314.29 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5.69 + 0 + 1.327) - (10.141 + 0 + 0)
=-3.124

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.394 + 0 + 0.027999999999999) - (8.298 + 0 + -0.0010000000000012)
=-6.875

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Core AI Holdings's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.581/3.769
=-95.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Core AI Holdings Operating Income Related Terms


Core AI Holdings Operating Income Historical Data

* Premium members only.

The historical data trend for Core AI Holdings's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Core AI Holdings Operating Income Chart

Core AI Holdings Annual Data
Trend Dec24 Dec25
Operating Income
-0.36 -7.04

Core AI Holdings Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Operating Income Get a 7-Day Free Trial 9.77 -0.06 -4.79 3.91 -3.58
CHAI
11GF Score
Core AI Holdings Inc CHAI
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Core AI Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-4.47 Mil mean?
Core AI Holdings (CHAI) has a Operating Income of $-4.47 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Core AI Holdings and its competitors.
Is Core AI Holdings' Operating Income too high?
Core AI Holdings' current Operating Income is $-4.47 Mil. Overall, Core AI Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Core AI Holdings' Operating Income compare to NAMI and SFUNY?
Core AI Holdings' Operating Income of $-4.47 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Interactive Media company?
A good Operating Income depends on the Interactive Media industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Core AI Holdings and its competitors. Core AI Holdings's current Operating Income is $-4.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core AI Holdings stock overvalued right now?
Core AI Holdings (CHAI) has a current Operating Income of $-4.47 Mil. The current Operating Income is $-4.47 Mil. Core AI Holdings' overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Core AI Holdings (CHAI), the current Operating Income is $-4.47 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Core AI Holdings Business Description

Address 25 SE 2nd Avenue, Suite 550, Miami, FL, USA, 33131
Core AI Holdings Inc is a world-wide AI technology and infrastructure company focused on identifying, developing, and scaling AI-driven businesses that leverage next-generation technologies to address large, high-growth market opportunities. Its mission is to harness AI to create transformative, scalable solutions across multiple verticals and drive long-term shareholder value. Through its subsidiary, it operates an established world-wide AI-driven mobile game development and publishing business, delivering engaging entertainment experiences while enabling developers to bring player-focused apps and games to market. It developed or co-developed more than 2,200 titles, generated over 800 million downloads, and built a world-wide user base of above 40 million players in over 140 countries.
11GF Score

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