Spectral AI, Inc.
MDAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $63,045 | $26,434 | $53,234 |
| - Cash | $10,495 | $10,524 | $14,061 | $5,157 |
| + Debt | $7,738 | $9,648 | $9,754 | $4,690 |
| Enterprise Value | – | $62,169 | $22,127 | $52,767 |
| Revenue | $3,792 | $5,065 | $6,707 | $7,604 |
| % Growth | -25.1% | -24.5% | -11.8% | – |
| Gross Profit | $1,621 | $2,290 | $3,168 | $3,348 |
| % Margin | 42.7% | 45.2% | 47.2% | 44% |
| EBITDA | -$3,220 | -$2,113 | -$894 | -$6,535 |
| % Margin | -84.9% | -41.7% | -13.3% | -85.9% |
| Net Income | -$3,552 | -$7,968 | $2,897 | -$7,742 |
| % Margin | -93.7% | -157.3% | 43.2% | -101.8% |
| EPS Diluted | -0.13 | -0.31 | 0.11 | -0.41 |
| % Growth | 58.1% | -381.8% | 126.8% | – |
| Operating Cash Flow | -$2,501 | -$3,362 | -$1,505 | $469 |
| Capital Expenditures | $2,501 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$3,362 | -$1,505 | $469 |