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    Medical - Specialties
Spectral AI, Inc.

Spectral AI, Inc.

MDAI
Spectral AI, Inc.US flagNASDAQ
1.67
USD
-0.01
- -
53.15MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
15
25
18
30
20
+ Sales & Services Revenue
15
25
18
30
20
- Cost of Revenue
8
15
10
16
11
+ Cost of Goods & Services
8
15
10
16
11
Gross Profit
7
11
8
13
9
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
11
13
21
20
18
+ Selling, General & Admin
11
13
21
20
18
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-3
-13
-7
-9
- Non-Operating (Income) Loss
- -
- -
8
8
-1
+ Interest Expense, Net
- -
- -
- -
3
2
+ Interest Expense
- -
- -
- -
3
2
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
8
6
-3
Pretax Income
-4
-3
-21
-15
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-3
-21
-15
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-3
-21
-15
-8
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-3
-21
-15
-8
- Preferred Dividends
1
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-3
-21
-15
-8
EBIT
-4
-3
-13
-7
-9
EBITDA
-4
-2
-12
-6
-8
EBITDA Margin (%)
-27.42
-8.2
-67.91
-20.26
-40.55
EBITA
-4
-3
-13
-7
-9
Gross Margin (%)
46.28
42.72
43.64
44.87
45.42
Operating Margin (%)
-27.42
-10.43
-71.91
-22.25
-43.78
Profit Margin (%)
-26.17
-11.48
-115.5
-51.24
-38.53
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
1
Basic Weighted Avg Shares
16
16
14
18
27
Basic EPS, GAAP
-0.33
-0.19
-1.48
-0.85
-0.29
Basic EPS from Cont Ops
-0.25
-0.19
-1.48
-0.85
-0.29
Diluted Weighted Avg Shares
16
16
14
18
27
Diluted EPS, GAAP
-0.33
-0.19
-1.48
-0.85
-0.29
Diluted EPS from Cont Ops
-0.25
-0.19
-1.48
-0.85
-0.29

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
18
18
10
10
19
+ Cash, Cash Equivalents & STI
16
14
5
5
15
+ Cash & Cash Equivalents
16
14
5
5
15
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
3
2
3
1
+ Accounts Receivable, Net
1
2
2
3
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
+ Inventories
- -
- -
- -
- -
1
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
1
+ Other ST Assets
1
1
3
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
2
2
+ Property, Plant & Equip, Net
- -
1
1
2
2
+ Property, Plant & Equip
- -
1
1
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
19
19
11
12
21
+ Payables & Accruals
3
5
6
7
5
+ Accounts Payable
1
3
3
4
3
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
3
3
2
+ ST Debt
1
1
1
3
4
+ ST Borrowings
1
- -
- -
3
3
+ ST Finance Leases
- -
1
1
- -
1
+ Other ST Liabilities
2
1
5
8
12
+ Deferred Revenue
- -
- -
2
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
3
7
12
Total Current Liabilities
5
6
12
18
21
+ LT Debt
- -
- -
- -
2
7
+ LT Borrowings
- -
- -
- -
- -
6
+ LT Finance Leases
- -
- -
- -
2
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
2
7
Total Liabilities
5
7
12
19
27
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
23
24
31
41
50
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
23
24
31
41
50
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-9
-12
-33
-48
-56
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
14
12
-2
-7
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
14
12
-2
-7
-6
Total Liabilities & Equity
19
19
11
12
21
Shares Outstanding
16
16
16
23
31
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
1
2
2
Net Debt
-16
-14
-4
-2
-7
Net Debt to Equity
-112.98
-116.7
254.77
32.69
122.26
Tangible Common Equity Ratio
74.18
64.09
-15.98
-59.95
-26.76
Current Ratio
3.86
2.77
0.8
0.57
0.94
Cash Conversion Cycle
- -
-25.58
-44.42
-37.04
-58.91

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-4
-3
-21
-15
-8
+ Depreciation & Amortization
- -
1
1
1
1
+ Non-Cash Items
1
1
5
8
-2
+ Stock-Based Compensation
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
4
7
-3
+ Chg in Non-Cash Work Cap
- -
- -
2
-2
-1
+ (Inc) Dec in Accts Receiv
1
-1
1
- -
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
- -
- -
1
+ Inc (Dec) in Accts Payable
-1
1
- -
- -
-2
+ Inc (Dec) in Other
- -
-1
1
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-1
-13
-9
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
15
- -
3
4
11
+ Increase in Capital Stock
15
- -
3
4
11
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-2
-1
11
7
+ Cash From Debt
- -
- -
- -
26
8
+ Repayments of Debt
-1
-2
-1
-16
-2
+ Other Financing Activities
1
1
1
-5
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
14
-1
4
10
20
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
11
-2
-9
- -
10
EBITDA
-4
-2
-12
-6
-8
EBITDA Margin (%)
-27.42
-8.2
-67.91
-20.26
-40.55
Free Cash Flow
-3
-1
-13
-9
-10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-14
1
-3
Free Cash Flow per Basic Share
-0.19
-0.07
-0.94
-0.51
-0.37
Price/Free Cash Flow
-52.87
-136.36
-2.62
-5.52
-3.8
Cash Flow to Net Income
0.73
0.4
0.63
0.61
1.31
Capital Expenditures
- -
- -
- -
- -
- -