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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,524K
Net Income
-$4,177K
Net Profit Margin
-118.53%
EPS
-$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
BARDA
Other USGovernmental Authorities
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Research and development revenue
3,524
3,991
4,086
3,792
Cost of revenue
2,411
1,964
2,240
2,171
Gross profit
1,113
2,027
1,846
1,621
Research and development
1,696
-
-
-
General and administrative
3,088
3,998
4,089
4,962
Selling and marketing
653
-
-
-
Total operating costs and expenses
5,437
3,998
4,089
4,962
Operating loss
-4,324
-1,971
-2,243
-3,341
Net interest expense
378
258
-14*
300
Financing related costs
5
7
716*
-
Borrowing related costs
-
-
-
164
Amortization of debt discount
-
179
114*
-
Change in fair value of warrant liability
-711
1,002
-4,181
-264
Change in fair value of notes payable
-
-
110*
-
Foreign exchange transaction loss, net
-10
-5
-3
-9
Total other income (expense), net
318
-1,451
3,252
-209
Gain before income taxes
-4,006
-3,422
1,009
-3,550
Income tax provision
170
-10
-43
2
Net gain
-4,176
-3,412
1,052
-3,552
Foreign currency translation adjustments
-1
-10
1
-13
Total comprehensive gain
-4,177
-3,422
1,053
-3,565
Basic EPS
-0.13
-0.11
0.034
-0.13
Diluted EPS
-0.13
-0.11
0.035
-0.13
Basic Average Shares
32,080,874
31,756,649
31,347,370
26,318,624
Diluted Average Shares
32,080,874
31,756,649
30,303,202
26,318,624
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Total comprehensive
gain
-$4,177K
(47.37%↑ Y/Y)
Net gain
-$4,176K
(47.59%↑ Y/Y)
Foreign currency
translation adjustments
-$1K
(-103.13%↓ Y/Y)
Change in fair value of
warrant liability
-$711K
(-113.05%↓ Y/Y)
BARDA
$3,279K
(-29.47%↓ Y/Y)
Other USGovernmental
Authorities
$245K
(-41.11%↓ Y/Y)
Gain before income
taxes
-$4,006K
(49.84%↑ Y/Y)
Income tax provision
$170K
(994.74%↑ Y/Y)
Total other income
(expense), net
$318K
(105.42%↑ Y/Y)
Research and development
revenue
$3,524K
(-30.42%↓ Y/Y)
Net interest
expense
$378K
Foreign exchange
transaction loss, net
-$10K
(28.57%↑ Y/Y)
Financing related costs
$5K
Operating loss
-$4,324K
(-103.67%↓ Y/Y)
Gross profit
$1,113K
(-51.40%↓ Y/Y)
Cost of revenue
$2,411K
(-13.12%↓ Y/Y)
Total operating costs
and expenses
$5,437K
(23.20%↑ Y/Y)
General and
administrative
$3,088K
(-30.02%↓ Y/Y)
Research and development
$1,696K
Selling and marketing
$653K
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Spectral AI, Inc. (MDAI)