US Stock MarketDetailed Quotes

Spectral AI (MDAI)

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1.840
+0.040+2.22%

Close Apr 24 16:00 ET

1.849
+0.009+0.48%

Post 20:01 ET

58.56MMarket Cap-6.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spectral AI (MDAI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

198.51%15.39M

183.50%10.5M

53.03%10.52M

38.44%14.06M

7.66%5.16M

-49.62%3.7M

-15.78%6.88M

-1.54%10.16M

-Cash and cash equivalents

198.51%15.39M

183.50%10.5M

53.03%10.52M

38.44%14.06M

7.66%5.16M

-49.62%3.7M

-15.78%6.88M

-1.54%10.16M

Receivables

-49.42%1.27M

-65.07%990K

-36.08%1.47M

15.04%2.1M

6.78%2.51M

96.94%2.83M

42.46%2.3M

-19.54%1.83M

-Accounts receivable

-49.42%1.27M

-65.07%990K

-36.08%1.47M

15.04%2.1M

6.78%2.51M

116.01%2.83M

50.99%2.3M

-2.97%1.83M

Inventory

97.18%838K

2.48%454K

73.03%462K

91.67%437K

84.78%425K

101.36%443K

--267K

--228K

Prepaid assets

-36.31%821K

-53.12%706K

-25.22%934K

-18.60%1.29M

-11.23%1.29M

-14.19%1.51M

265.20%1.25M

--1.58M

Current deferred assets

----

--0

Other current assets

51.88%1.13M

-19.09%818K

-36.90%614K

-22.94%840K

-6.87%746K

70.20%1.01M

62.71%973K

47.10%1.09M

Total current assets

92.19%19.45M

41.78%13.46M

20.07%14M

25.83%18.73M

2.22%10.12M

-16.38%9.5M

-1.52%11.66M

11.67%14.88M

Non current assets

Net PPE

-15.61%1.67M

-12.77%1.84M

-10.20%2.01M

232.89%1.99M

149.75%1.97M

116.00%2.11M

93.26%2.24M

-29.86%599K

-Gross PPE

-15.61%1.67M

-12.77%1.84M

-10.20%2.01M

232.89%1.99M

149.75%1.97M

116.00%2.11M

93.26%2.24M

-29.86%599K

Other non current assets

--287K

----

Total non current assets

-1.06%1.95M

-12.77%1.84M

-10.20%2.01M

232.89%1.99M

149.75%1.97M

116.00%2.11M

93.26%2.24M

-29.86%599K

Total assets

76.97%21.41M

31.87%15.3M

15.20%16.01M

33.84%20.72M

13.12%12.1M

-5.91%11.6M

6.92%13.9M

9.17%15.48M

Liabilities

Current liabilities

Payables

-26.40%3.11M

-10.92%2.68M

-14.50%2.13M

0.81%3.37M

51.36%4.22M

-12.26%3.01M

-6.29%2.49M

53.75%3.34M

-accounts payable

-25.40%3.01M

-9.26%2.54M

-17.35%1.99M

-5.84%3.11M

50.39%4.04M

-14.60%2.8M

-9.56%2.4M

63.83%3.31M

-Total tax payable

-47.87%98K

-32.56%145K

64.37%143K

578.95%258K

75.70%188K

36.08%215K

--87K

-75.80%38K

Current accrued expenses

-27.12%1.9M

-24.63%1.9M

-6.49%1.96M

-4.76%3.06M

-24.82%2.61M

4.91%2.52M

-12.53%2.09M

338.88%3.22M

Current debt and capital lease obligation

20.08%3.59M

-62.84%1.93M

-91.81%674K

-88.80%718K

131.81%2.99M

258.89%5.19M

964.04%8.23M

643.85%6.41M

-Current debt

2.40%2.85M

-75.59%1.21M

-99.23%62K

-95.76%244K

539.22%2.79M

687.03%4.97M

--8M

8,001.41%5.75M

-Current capital lease obligation

265.17%734K

236.32%713K

173.21%612K

-28.18%474K

-76.44%201K

-73.92%212K

-71.02%224K

-16.56%660K

Current deferred liabilities

-83.96%154K

-67.31%239K

-67.76%424K

-69.55%663K

-58.46%960K

-8.05%731K

158.35%1.32M

--2.18M

Other current liabilities

78.75%11.53M

679.84%8.59M

627.93%10.56M

184.04%5.11M

254.90%6.45M

-4.18%1.1M

647.42%1.45M

1,491.15%1.8M

Current liabilities

16.90%20.63M

20.64%15.77M

0.37%16.19M

-23.98%13.31M

42.28%17.64M

22.74%13.07M

147.07%16.13M

227.06%17.51M

Non current liabilities

Long term debt and capital lease obligation

282.26%6.51M

169.62%7.74M

340.77%8.97M

--9.04M

--1.7M

1,158.77%2.87M

350.44%2.04M

----

-Long term debt

--5.54M

558.10%6.58M

--7.63M

--7.51M

----

--1M

----

-Long term capital lease obligation

-43.13%968K

-38.13%1.16M

-34.09%1.34M

--1.52M

--1.7M

720.18%1.87M

350.44%2.04M

----

Total non current liabilities

282.26%6.51M

169.62%7.74M

340.77%8.97M

--9.04M

--1.7M

1,158.77%2.87M

350.44%2.04M

--0

Total liabilities

40.25%27.13M

47.47%23.5M

38.53%25.16M

27.62%22.35M

56.00%19.35M

46.56%15.94M

160.24%18.16M

218.61%17.51M

Shareholders'equity

Share capital

50.00%3K

0.00%2K

-98.53%2K

-common stock

50.00%3K

0.00%2K

-98.53%2K

-Preferred stock

--0

Retained earnings

-15.70%-55.8M

-40.86%-56.85M

-37.17%-53.3M

-25.95%-45.33M

-47.09%-48.23M

-38.02%-40.36M

-108.76%-38.86M

-131.57%-35.99M

Paid-in capital

22.10%50.03M

35.03%48.61M

27.52%44.1M

28.66%43.68M

31.89%40.97M

17.27%36M

41.17%34.58M

40.92%33.95M

Gains losses not affecting retained earnings

1,233.33%40K

56.00%39K

420.00%52K

100.00%20K

-75.00%3K

--25K

--10K

Total stockholders'equity

21.02%-5.73M

-89.18%-8.2M

-114.56%-9.15M

19.82%-1.63M

-324.28%-7.25M

-397.80%-4.34M

-170.86%-4.27M

-123.35%-2.03M

Total equity

21.02%-5.73M

-89.18%-8.2M

-114.56%-9.15M

19.82%-1.63M

-324.28%-7.25M

-397.80%-4.34M

-170.86%-4.27M

-123.35%-2.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	198.51%15.39M	198.51%15.39M	183.50%10.5M	53.03%10.52M	38.44%14.06M	7.66%5.16M	7.66%5.16M	-49.62%3.7M	-15.78%6.88M	-1.54%10.16M
-Cash and cash equivalents	198.51%15.39M	198.51%15.39M	183.50%10.5M	53.03%10.52M	38.44%14.06M	7.66%5.16M	7.66%5.16M	-49.62%3.7M	-15.78%6.88M	-1.54%10.16M
Receivables	-49.42%1.27M	-49.42%1.27M	-65.07%990K	-36.08%1.47M	15.04%2.1M	6.78%2.51M	6.78%2.51M	96.94%2.83M	42.46%2.3M	-19.54%1.83M
-Accounts receivable	-49.42%1.27M	-49.42%1.27M	-65.07%990K	-36.08%1.47M	15.04%2.1M	6.78%2.51M	6.78%2.51M	116.01%2.83M	50.99%2.3M	-2.97%1.83M
Inventory	97.18%838K	97.18%838K	2.48%454K	73.03%462K	91.67%437K	84.78%425K	84.78%425K	101.36%443K	--267K	--228K
Prepaid assets	-36.31%821K	-36.31%821K	-53.12%706K	-25.22%934K	-18.60%1.29M	-11.23%1.29M	-11.23%1.29M	-14.19%1.51M	265.20%1.25M	--1.58M
Current deferred assets	----	----	----	----	----	--0	--0	--0	--0	--0
Other current assets	51.88%1.13M	51.88%1.13M	-19.09%818K	-36.90%614K	-22.94%840K	-6.87%746K	-6.87%746K	70.20%1.01M	62.71%973K	47.10%1.09M
Total current assets	92.19%19.45M	92.19%19.45M	41.78%13.46M	20.07%14M	25.83%18.73M	2.22%10.12M	2.22%10.12M	-16.38%9.5M	-1.52%11.66M	11.67%14.88M
Non current assets
Net PPE	-15.61%1.67M	-15.61%1.67M	-12.77%1.84M	-10.20%2.01M	232.89%1.99M	149.75%1.97M	149.75%1.97M	116.00%2.11M	93.26%2.24M	-29.86%599K
-Gross PPE	-15.61%1.67M	-15.61%1.67M	-12.77%1.84M	-10.20%2.01M	232.89%1.99M	149.75%1.97M	149.75%1.97M	116.00%2.11M	93.26%2.24M	-29.86%599K
Other non current assets	--287K	--287K	----	----	----	----	----	----	----	----
Total non current assets	-1.06%1.95M	-1.06%1.95M	-12.77%1.84M	-10.20%2.01M	232.89%1.99M	149.75%1.97M	149.75%1.97M	116.00%2.11M	93.26%2.24M	-29.86%599K
Total assets	76.97%21.41M	76.97%21.41M	31.87%15.3M	15.20%16.01M	33.84%20.72M	13.12%12.1M	13.12%12.1M	-5.91%11.6M	6.92%13.9M	9.17%15.48M
Liabilities
Current liabilities
Payables	-26.40%3.11M	-26.40%3.11M	-10.92%2.68M	-14.50%2.13M	0.81%3.37M	51.36%4.22M	51.36%4.22M	-12.26%3.01M	-6.29%2.49M	53.75%3.34M
-accounts payable	-25.40%3.01M	-25.40%3.01M	-9.26%2.54M	-17.35%1.99M	-5.84%3.11M	50.39%4.04M	50.39%4.04M	-14.60%2.8M	-9.56%2.4M	63.83%3.31M
-Total tax payable	-47.87%98K	-47.87%98K	-32.56%145K	64.37%143K	578.95%258K	75.70%188K	75.70%188K	36.08%215K	--87K	-75.80%38K
Current accrued expenses	-27.12%1.9M	-27.12%1.9M	-24.63%1.9M	-6.49%1.96M	-4.76%3.06M	-24.82%2.61M	-24.82%2.61M	4.91%2.52M	-12.53%2.09M	338.88%3.22M
Current debt and capital lease obligation	20.08%3.59M	20.08%3.59M	-62.84%1.93M	-91.81%674K	-88.80%718K	131.81%2.99M	131.81%2.99M	258.89%5.19M	964.04%8.23M	643.85%6.41M
-Current debt	2.40%2.85M	2.40%2.85M	-75.59%1.21M	-99.23%62K	-95.76%244K	539.22%2.79M	539.22%2.79M	687.03%4.97M	--8M	8,001.41%5.75M
-Current capital lease obligation	265.17%734K	265.17%734K	236.32%713K	173.21%612K	-28.18%474K	-76.44%201K	-76.44%201K	-73.92%212K	-71.02%224K	-16.56%660K
Current deferred liabilities	-83.96%154K	-83.96%154K	-67.31%239K	-67.76%424K	-69.55%663K	-58.46%960K	-58.46%960K	-8.05%731K	158.35%1.32M	--2.18M
Other current liabilities	78.75%11.53M	78.75%11.53M	679.84%8.59M	627.93%10.56M	184.04%5.11M	254.90%6.45M	254.90%6.45M	-4.18%1.1M	647.42%1.45M	1,491.15%1.8M
Current liabilities	16.90%20.63M	16.90%20.63M	20.64%15.77M	0.37%16.19M	-23.98%13.31M	42.28%17.64M	42.28%17.64M	22.74%13.07M	147.07%16.13M	227.06%17.51M
Non current liabilities
Long term debt and capital lease obligation	282.26%6.51M	282.26%6.51M	169.62%7.74M	340.77%8.97M	--9.04M	--1.7M	--1.7M	1,158.77%2.87M	350.44%2.04M	----
-Long term debt	--5.54M	--5.54M	558.10%6.58M	--7.63M	--7.51M	----	----	--1M	----	----
-Long term capital lease obligation	-43.13%968K	-43.13%968K	-38.13%1.16M	-34.09%1.34M	--1.52M	--1.7M	--1.7M	720.18%1.87M	350.44%2.04M	----
Total non current liabilities	282.26%6.51M	282.26%6.51M	169.62%7.74M	340.77%8.97M	--9.04M	--1.7M	--1.7M	1,158.77%2.87M	350.44%2.04M	--0
Total liabilities	40.25%27.13M	40.25%27.13M	47.47%23.5M	38.53%25.16M	27.62%22.35M	56.00%19.35M	56.00%19.35M	46.56%15.94M	160.24%18.16M	218.61%17.51M
Shareholders'equity
Share capital	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	-98.53%2K	-98.53%2K
-common stock	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	-98.53%2K	-98.53%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.70%-55.8M	-15.70%-55.8M	-40.86%-56.85M	-37.17%-53.3M	-25.95%-45.33M	-47.09%-48.23M	-47.09%-48.23M	-38.02%-40.36M	-108.76%-38.86M	-131.57%-35.99M
Paid-in capital	22.10%50.03M	22.10%50.03M	35.03%48.61M	27.52%44.1M	28.66%43.68M	31.89%40.97M	31.89%40.97M	17.27%36M	41.17%34.58M	40.92%33.95M
Gains losses not affecting retained earnings	1,233.33%40K	1,233.33%40K	56.00%39K	420.00%52K	100.00%20K	-75.00%3K	-75.00%3K	--25K	--10K	--10K
Total stockholders'equity	21.02%-5.73M	21.02%-5.73M	-89.18%-8.2M	-114.56%-9.15M	19.82%-1.63M	-324.28%-7.25M	-324.28%-7.25M	-397.80%-4.34M	-170.86%-4.27M	-123.35%-2.03M
Total equity	21.02%-5.73M	21.02%-5.73M	-89.18%-8.2M	-114.56%-9.15M	19.82%-1.63M	-324.28%-7.25M	-324.28%-7.25M	-397.80%-4.34M	-170.86%-4.27M	-123.35%-2.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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