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MDAIW stock

Spectral AI Inc (MDAIW) financials · rev $19.6M

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Spectral AI Inc (MDAIW) rev $19.6M.

Annual income statement
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Revenue$19.65M$29.58M
Cost of Revenue$10.72M$16.31M
Gross Profit$8.93M$13.27M
Operating Income−$8.60M−$6.58M
Net Income−$7.57M−$15.31M
EPS (Diluted)−$0.29−$0.85
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$21.41M$12.10M
Current Assets$19.45M$10.12M
Cash & Equivalents$15.40M$5.20M
Inventory$838.00K$425.00K
PP&E$258.00K$2.00K
Total Liabilities$27.13M$19.35M
Current Liabilities$20.63M$17.64M
Long-term Debt$5.54M$2.79M
Total Debt$5.54M$2.79M
Shareholders' Equity−$5.73M−$7.25M
Retained Earnings−$55.80M−$48.10M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$9.92M−$9.20M
Financing Cash Flow$20.12M$9.57M
Net Change in Cash$10.24M$367.00K

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is MDAIW P/E and revenue?

Spectral AI Inc (MDAIW) rev $19.6M.

What is MDAIW revenue?

Spectral AI Inc last cached revenue is $19.6M (FY2025).

Is MDAIW profitable?

Spectral AI Inc last cached net income is -$7.57M (FY2025).

What are MDAIW total assets?

Spectral AI Inc last cached total assets are $21.4M (FY2025).

What is MDAIW free cash flow?

No cached cash-flow row for MDAIW yet.

Not investment advice. Figures as reported in company filings, not a live feed.