Spectral AI IncMDAI
Price$1.66

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $15.4M-48.0% YoYTTM through 30 Jun 2026
Net Income -$10.1MTTM through 30 Jun 2026
Free Cash Flow -$12.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin45.4%
EBITDA Margin-76.9%
Operating Margin-43.8%
Net Margin-65.5%

Returns

83.7%ROE
-35.4%ROA

Balance Sheet Health

Debt / Equity-0.63x
Current Ratio0.94x
Net Debt-$9.9Mnet cash position
Cash & Equivalents$14M

Quality Metrics

Altman Z-Score-4.90
Piotroski F-Score2 / 9
FCF Margin-83.7%
Rule of 40-63.2
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $19.7M
Diluted EPS-$0.32TTM
'22'23'24'25
FY2025: $-0.29

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.