---
title: "Spectral AI (MDAI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MDAI.US/norm.md"
symbol: "MDAI.US"
name: "Spectral AI"
parent: "https://longbridge.com/en/quote/MDAI.US.md"
datetime: "2026-03-17T21:48:51.168Z"
locales:
  - [en](https://longbridge.com/en/quote/MDAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MDAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MDAI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MDAI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MDAI.US/norm.md)


# Spectral AI (MDAI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1350 | -0.3134 | 0.1114 | -0.4116 | -0.0842 |
| ROE | 163.74% | 591.48% | -261.08% | 534.53% | 139.89% |
| Revenue | 3.79M | 5.07M | 6.71M | 7.60M | 8.17M |
| Net income | -3.55M | -7.97M | 2.90M | -7.74M | -1.50M |
| Operating income | -3.34M | -2.12M | -896000.00 | -1.11M | -886000.00 |
| Gross margin | 42.75% | 45.21% | 47.23% | 44.03% | 44.87% |
| Net margin | -93.67% | -157.31% | 43.19% | -101.81% | -18.40% |
| Profit quality | - | - | - | -236.89% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.30M | 16.01M | 20.72M | 12.10M | 11.60M |
| Leverage | -1.87 | -1.75 | -12.74 | -1.67 | -2.68 |
| BVPS | -0.3010 | -0.3555 | -0.0635 | -0.3209 | -0.2342 |
| Turnover | 1.72 | 1.84 | 1.66 | 2.60 | 2.28 |
| Cash & STI | 10.49M | 10.52M | 14.06M | 5.16M | 3.70M |
| Inv & Rec | 454000.00 | 462000.00 | 437000.00 | 425000.00 | 443000.00 |
| LT assets | 1.84M | 2.01M | 1.99M | 1.97M | 2.11M |
| Net debt | -830000.00 | -876000.00 | -4.31M | -467000.00 | 4.35M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.50M | -3.36M | -1.50M | 469000.00 | -1.63M |
| Investing CF | - | - | - | - | - |
| Financing CF | 2.48M | -207000.00 | 10.39M | 1.01M | -1.56M |
| Free CF | -2.82M | 3.34M | -1.98M | 7.22M | -1.28M |
| OCF coverage | -4033.87% | -1847.25% | -133.07% | 40.50% | -42.08% |
| Repaid & issued | 0.0000 | -25000.00 | 8.29M | 596000.00 | 2.30M |
| CapEx | - | - | - | - | - |