Marpai, Inc.
MRAI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $20,929 | $15,066 | $13,237 |
| - Cash | $445 | $619 | $729 | $764 |
| + Debt | $598 | $914 | $978 | $1,037 |
| Enterprise Value | – | $21,224 | $15,315 | $13,510 |
| Revenue | $4,037 | $4,656 | $5,418 | $6,591 |
| % Growth | -13.3% | -14.1% | -17.8% | – |
| Gross Profit | $1,074 | $746 | $1,934 | $2,603 |
| % Margin | 26.6% | 16% | 35.7% | 39.5% |
| EBITDA | -$2,590 | -$3,435 | -$2,143 | -$2,987 |
| % Margin | -64.2% | -73.8% | -39.6% | -45.3% |
| Net Income | -$3,494 | -$4,371 | -$3,069 | -$1,156 |
| % Margin | -86.5% | -93.9% | -56.6% | -17.5% |
| EPS Diluted | -0.2 | -0.28 | -0.21 | -0.083 |
| % Growth | 28.6% | -33.3% | -153% | – |
| Operating Cash Flow | $634 | -$3,209 | -$115 | -$4,907 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $634 | -$3,209 | -$115 | -$4,907 |