Spectral AI, Inc. Warrants financials
$0.4502−6.17%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M | $4.0M | $4.1M | $3.8M | $5.1M | $6.7M | $7.6M | $8.2M | $7.5M | $6.3M | $5.3M | $3.4M |
| Gross profit | $1.1M | $2.0M | $1.8M | $1.6M | $2.3M | $3.2M | $3.3M | $3.7M | $3.3M | $2.9M | $2.4M | $1.5M |
| Gross margin | 31.6% | 50.8% | 45.2% | 42.7% | 45.2% | 47.2% | 44.0% | 44.9% | 44.3% | 46.6% | 46.1% | 42.8% |
| Operating income | -$4.3M | -$2.0M | -$2.2M | -$3.3M | -$2.1M | -$896.0K | -$1.1M | -$886.0K | -$2.4M | -$2.1M | -$2.9M | -$4.2M |
| Net income | -$4.2M | -$3.4M | $1.1M | -$3.6M | -$8.0M | $2.9M | -$7.6M | -$1.5M | -$2.9M | -$3.2M | -$3.5M | -$10.6M |
| Net margin | −118.5% | −85.5% | 25.7% | −93.7% | −157.3% | 43.2% | −99.8% | −18.4% | −38.3% | −50.7% | −67.1% | −309.0% |
| Diluted EPS | $-0.13 | $-0.11 | $0.03 | $-0.13 | $-0.31 | $0.11 | $-0.38 | $-0.08 | $-0.16 | $-0.19 | $-0.22 | $-0.77 |
| EBITDA | -$4.3M | -$1.9M | -$2.2M | -$3.3M | -$2.1M | -$894.0K | -$1.1M | -$885.0K | -$2.4M | -$2.1M | -$2.9M | -$4.2M |
| Operating cash flow | -$4.1M | -$3.7M | -$2.6M | -$2.5M | -$3.4M | -$1.5M | $469.0K | -$1.6M | -$5.4M | -$2.7M | -$2.4M | -$5.3M |
| Free cash flow | -$4.1M | -$3.7M | -$2.6M | -$2.5M | -$3.4M | -$1.5M | $469.0K | -$1.6M | -$5.4M | -$2.7M | -$2.4M | -$5.3M |
| Diluted shares | 32.1M | 31.8M | 30.3M | 26.3M | 25.4M | 24.0M | 19.7M | 17.9M | 17.6M | 16.6M | 16.1M | 13.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.0M | $11.7M | $15.4M | $10.5M | $10.5M | $14.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $14.9M | $8.4M | $8.4M | $7.8M | $7.7M | $7.8M |
| Total assets | $19.4M | $17.7M | $21.4M | $15.3M | $16.0M | $20.7M |
| Total liabilities | $31.5M | $26.5M | $27.1M | $23.5M | $25.2M | $22.3M |
| Shareholders' equity | -$12.1M | -$8.8M | -$5.7M | -$8.2M | -$9.2M | -$1.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology