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Spectral AI (MDAI)
NASDAQ:MDAI
US Market
MDAI
Spectral AI
RESEARCH TOOLSreports

Spectral AI (MDAI) Financial Statements

334 Followers

Spectral AI Financial Overview

Spectral AI's market cap is currently $45.83M. The company's EPS TTM is $0.02; its P/E ratio is -4.97; Spectral AI is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 19.65M$ 29.58M$ 18.06M$ 25.37M$ 15.24M
Gross Profit$ 8.93M$ 13.27M$ 7.88M$ 10.84M$ 7.05M
Operating Income$ -8.60M$ -6.58M$ -12.98M$ -2.65M$ -4.18M
EBITDA$ -7.97M$ -11.49M$ -20.12M$ -2.08M$ -4.18M
Net Income$ -7.57M$ -15.31M$ -20.85M$ -2.91M$ -3.99M
Balance Sheet
Cash & Short-Term Investments$ 15.39M$ 5.16M$ 4.79M$ 14.17M$ 16.12M
Total Assets$ 21.41M$ 12.10M$ 10.69M$ 18.72M$ 18.54M
Total Debt$ 10.09M$ 4.69M$ 1.29M$ 1.20M$ 583.00K
Net Debt$ -5.30M$ -467.00K$ -3.50M$ -12.97M$ -15.54M
Total Liabilities$ 27.13M$ 19.35M$ 12.40M$ 6.72M$ 4.79M
Stockholders' Equity$ -5.73M$ -7.25M$ -1.71M$ 12.00M$ 13.75M
Cash Flow
Free Cash Flow$ -9.92M$ -9.20M$ -13.24M$ -1.16M$ -2.92M
Operating Cash Flow$ -9.92M$ -9.20M$ -13.24M$ -1.16M$ -2.92M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ -7.00K
Financing Cash Flow$ 20.12M$ 9.57M$ 3.84M$ -785.00K$ 13.92M
Currency in USD

Spectral AI Earnings and Revenue History

Income Statement >

Spectral AI Debt to Assets

Balance Sheet >

Spectral AI Cash Flow

Cash Flow >

Spectral AI Forecast EPS vs Actual EPS

Earnings >