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For the quarter ending 2026-03-31, MDAI made $3,991K in revenue. -$3,422K in net income. Net profit margin of -85.74%.

Income Overview

Revenue
$3,991K
Net Income
-$3,422K
Net Profit Margin
-85.74%
EPS
-$0.11
Unit: Thousand (K) dollars
Revenue Breakdown
    • BARDA
    • Other USGovernmental Authorities

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Research and development revenue
3,991 4,086 3,792 5,065
Cost of revenue
1,964 2,240 2,171 2,775
Gross profit
2,027 1,846 1,621 2,290
General and administrative
3,998 4,089 4,962 4,413
Total operating costs and expenses
3,998 4,089 4,962 4,413
Operating loss
-1,971 -2,243 -3,341 -2,123
Other income (expenses), including transactions costs
---0
Net interest (expense) income
258 -14* 300 -
Change in fair value of notes payable
-110* -0
Financing related costs
7 716* --
Borrowing related costs
--164 124
Amortization of debt discount
179 114* --
Net interest (expense) income
----277
Change in fair value of warrant liability
1,002 -4,181 -264 5,449
Foreign exchange transaction loss, net
-5 -3 -9 -14
Total other income (expense), net
-1,451 3,252 -209 -5,864
Income (gain) before income taxes
-3,422 1,009 -3,550 -7,987
Income tax provision
-10 -43 2 -19
Net income (gain)
-3,412 1,052 -3,552 -7,968
Foreign currency translation adjustments
-10 1 -13 32
Total comprehensive income (gain)
-3,422 1,053 -3,565 -7,936
Basic EPS
-0.11 0.034 -0.13 -0.31
Diluted EPS
-0.11 0.035 -0.13 -0.31
Basic Average Shares
31,756,649 31,347,370 26,318,624 25,421,560
Diluted Average Shares
31,756,649 30,303,202 26,318,624 25,421,560
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

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Total comprehensiveincome (gain)-$3,422K (-217.43%↓ Y/Y)Net income (gain)-$3,412K (-217.78%↓ Y/Y)Foreign currencytranslation adjustments-$10K (-158.82%↓ Y/Y)Income tax provision-$10K (-114.08%↓ Y/Y)BARDA$3,311K Other USGovernmentalAuthorities$680K Income (gain) beforeincome taxes-$3,422K (-215.30%↓ Y/Y)Research and developmentrevenue$3,991K (-40.50%↓ Y/Y)Operating loss-$1,971K (-119.98%↓ Y/Y)Total other income(expense), net-$1,451K (-137.55%↓ Y/Y)Gross profit$2,027K (-36.02%↓ Y/Y)Cost of revenue$1,964K (-44.50%↓ Y/Y)Total operating costsand expenses$3,998K (-1.62%↓ Y/Y)Change in fair value ofwarrant liability$1,002K (123.56%↑ Y/Y)Net interest(expense) income$258K (1390.00%↑ Y/Y)Amortization of debt discount$179K Financing related costs$7K Foreign exchangetransaction loss, net-$5K (37.50%↑ Y/Y)General andadministrative$3,998K (-1.62%↓ Y/Y)

Spectral AI, Inc. (MDAI)

Spectral AI, Inc. (MDAI)