Spectral AI Income Statement (2022-2025) | MDAI

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 7.04M6.10M5.08M4.25M3.44M5.29M6.33M7.48M8.17M7.60M6.71M5.07M3.79M
Cost of Revenue 3.81M3.59M2.90M2.46M1.97M2.85M3.38M4.16M4.51M4.26M3.54M2.77M2.17M
Gross Profit 3.23M2.51M2.18M1.79M1.47M2.44M2.94M3.31M3.67M3.35M3.17M2.29M1.62M
Operating items
Selling, General & Administrative 0.47M0.25M3.48M4.28M5.08M4.78M5.64M5.37M5.09M5.76M4.55M4.46M4.06M4.41M4.96M
Restructuring Costs 0.50M2.00M2.90M1.20M1.60M1.30M3.40M1.20M0.70M-0.40M
Other Operating Expenses -0.50M-2.00M-2.90M-1.20M-1.60M-1.30M-3.40M-1.20M-0.70M0.40M
Operating Expenses 0.47M0.25M3.48M4.28M5.08M4.78M5.64M5.37M5.09M5.76M4.55M4.46M4.06M4.41M4.96M
Operating Income -0.47M-0.25M-0.25M-1.77M-2.90M-2.99M-4.17M-2.93M-2.14M-2.44M-0.89M-1.11M-0.90M-2.12M-3.34M
EBIT -0.47M-0.25M-0.25M-1.77M-2.90M-2.99M-4.17M-2.93M-2.14M-2.44M-0.89M-1.11M-0.90M-2.12M-3.34M
Non-operating items
Interest & Investment Income 0.00M0.42M1.12M-1.53M0.04M0.04M0.04M0.04M0.01M-0.01M-0.01M0.01M-0.02M-0.28M
Other Non Operating Income -7.51M-1.31M-0.05M0.02M0.01M-0.39M-0.02M-0.01M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Non Operating Income -0.04M0.04M-0.67M-0.04M-6.52M-0.64M-1.04M-0.35M-0.58M-6.49M3.86M-5.86M-0.21M
Net income details
EBT 7.05M1.49M-0.29M-1.72M-3.56M-3.03M-10.68M-3.57M-3.18M-2.79M-1.47M-7.60M2.97M-7.99M-3.55M
Tax Provisions 0.03M0.09M0.01M0.05M0.04M-0.05M-0.02M0.02M0.07M0.04M0.14M0.07M-0.02M0.00M
Profit After Tax 7.05M1.46M-0.38M-1.74M-3.61M-3.07M-10.63M-3.55M-3.21M-2.86M-1.50M-7.74M2.90M-7.97M-3.55M
Income from Continuing Operations 7.05M1.46M-0.38M-1.74M-3.61M-3.07M-10.63M-3.55M-3.21M-2.86M-1.50M-7.74M2.90M-7.97M-3.55M
Consolidated Net Income 7.05M1.46M-0.38M-1.74M-3.61M-3.07M-10.63M-3.55M-3.21M-2.86M-1.50M-7.74M2.90M-7.97M-3.55M
Income towards Parent Company 7.05M1.46M-0.38M-1.74M-3.61M-3.07M-10.63M-3.55M-3.21M-2.86M-1.50M-7.74M2.90M-7.97M-3.55M
Net Income towards Common Stockholders 7.05M1.46M-0.38M-1.74M-3.61M-3.07M-10.63M-3.55M-3.21M-2.86M-1.50M-7.74M2.68M-7.97M-3.55M
Additional items
EPS (Basic) 0.220.05-0.03-0.13-0.27-0.23-0.77-0.25-0.19-0.16-0.08-0.430.13-0.31-0.13
EPS (Weighted Average and Diluted) 0.06-0.03-0.13-0.27-0.23-0.77-0.25-0.19-0.16-0.08-0.430.11-0.31-0.13
Shares Outstanding (Weighted Average) 25.30M25.30M13.15M13.14M13.19M13.21M13.82M14.09M16.56M17.60M17.86M17.93M22.99M25.42M26.32M
Shares Outstanding (Diluted Average) 25.30M13.15M13.14M13.19M13.21M13.82M14.09M16.56M17.60M17.86M17.93M24.03M25.42M26.32M
EBITDA -0.47M-0.25M-0.25M-1.77M-3.61M-3.07M-10.63M-3.53M-3.21M-2.86M-1.49M-7.76M2.91M-7.94M-3.56M
Interest Expenses 0.01M0.30M
Tax Rate 1.78%-28.81%-0.87%-1.29%-1.32%0.51%0.59%-0.69%-2.47%-2.52%-1.88%2.39%0.24%-0.06%