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For the quarter ending 2025-09-30, MDAI made $8,490K in revenue. -$3,565K in net income. Net profit margin of -41.99%.

Income Overview

Revenue
$8,490K
Net Income
-$3,565K
Net Profit Margin
-41.99%
EPS
-$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
    • General and administrative
    • Research and development revenue
    • Change in fair value of warrant ...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
Total operating costs and expenses
--4,064
Research and development revenue
3,792 5,065 6,707
Cost of revenue
2,171 2,775 3,539
Gross profit
1,621 2,290 3,168
General and administrative
4,962 4,413 4,064
Total operating costs and expenses
4,962 4,413 -
Other income (expenses), including transactions costs
-0 -
Operating loss
-3,341 -2,123 -896
Change in fair value of notes payable
-0 -220
Net interest expense
300 --
Borrowing related costs
164 124 581
Net interest (expense) income
--277 -20
Change in fair value of warrant liability
-264 5,449 -4,253
Foreign exchange transaction loss, net
-9 -14 -8
Total other income (expense), net
-209 -5,864 3,864
Loss before income taxes
-3,550 -7,987 2,968
Income tax provision
2 -19 71
Net loss
-3,552 -7,968 2,897
Foreign currency translation adjustments
-13 32 17
Total comprehensive loss
-3,565 -7,936 2,914
Basic (in dollars per share)
-0.13 -0.31 0.13
Basic (in shares)
26,318,624 25,421,560 22,986,350
Diluted (in dollars per share)
-0.13 -0.31 0.11
Diluted (in shares)
26,318,624 25,421,560 24,030,518
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total comprehensiveloss-$3,565K Foreign currencytranslation adjustments-$13K Net loss-$3,552K Other USGovernmentalAuthorities$350K BARDA$3,442K Income tax provision$2K Loss before incometaxes-$3,550K Research and developmentrevenue$3,792K Total other income(expense), net-$209K Operating loss-$3,341K Change in fair value ofwarrant liability-$264K Gross profit$1,621K Cost of revenue$2,171K Foreign exchangetransaction loss, net-$9K Borrowing related costs$164K Net interestexpense$300K Total operating costsand expenses$4,962K General andadministrative$4,962K

Spectral AI, Inc. (MDAI)

Spectral AI, Inc. (MDAI)