Spectral AI, Inc. Warrants financials
$0.4502−6.17%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $19.6M | $29.6M | $18.1M |
| Gross profit | $8.9M | $13.3M | $7.9M |
| Gross margin | 45.4% | 44.9% | 43.6% |
| Operating income | -$8.6M | -$6.6M | -$13.0M |
| Net income | -$7.6M | -$15.2M | -$20.9M |
| Net margin | −38.5% | −51.2% | −115.5% |
| Diluted EPS | $-0.29 | $-0.85 | $-1.48 |
| EBITDA | -$8.5M | -$6.6M | -$13.0M |
| Operating cash flow | -$9.9M | -$9.2M | -$13.2M |
| Free cash flow | -$9.9M | -$9.2M | -$13.2M |
| Diluted shares | 26.5M | 17.9M | 14.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $15.4M | $5.2M | $4.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $8.4M | $2.8M | $436.0K |
| Total assets | $21.4M | $12.1M | $10.7M |
| Total liabilities | $27.1M | $19.3M | $12.4M |
| Shareholders' equity | -$5.7M | -$7.3M | -$1.7M |
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