Spectral AI (MDAI)
NASDAQ:MDAI
US Market
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Spectral AI (MDAI) Financial Statements

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Spectral AI Financial Overview

Spectral AI's market cap is currently ―. The company's EPS TTM is $-0.66; its P/E ratio is -2.04; Spectral AI is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 8.17M$ 7.48M$ 6.33M$ 3.44M$ 4.25M
Gross Profit$ 3.67M$ 3.31M$ 2.94M$ 1.47M$ 1.79M
EBIT$ -1.47M$ -2.44M$ -3.18M$ -4.17M$ -2.99M
EBITDA$ -1.47M$ -2.31M$ -2.99M$ -4.17M$ -2.81M
Net Income Common Stockholders$ -1.50M$ -2.86M$ -3.21M$ -10.63M$ -3.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.70M$ 6.88M$ 10.16M$ 0.00$ 0.00
Total Assets$ 11.60M$ 13.90M$ 15.48M$ 12.33M$ 5.30M
Total Debt$ 7.06M$ 9.26M$ 5.41M$ 1.67M$ 0.00
Net Debt$ 3.35M$ 2.38M$ -4.75M$ 1.67M$ 0.00
Total Liabilities$ 15.94M$ 18.16M$ 14.71M$ 10.88M$ 14.93M
Stockholders Equity$ -4.34M$ -4.26M$ -230.00K$ 1.46M$ -14.48M
Cash Flow-
Free Cash Flow$ -1.63M$ -5.36M$ -2.68M$ -10.49M$ -1.77M
Operating Cash Flow$ -1.63M$ -5.36M$ -2.68M$ -10.49M$ -1.77M
Investing Cash Flow-----
Financing Cash Flow$ -1.56M$ 2.08M$ 8.05M$ 4.04M$ -377.00K
Currency in USD

Spectral AI Earnings and Revenue History

Spectral AI Debt to Assets

Spectral AI Cash Flow

Spectral AI Forecast EPS vs Actual EPS

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