---
title: "Marpai (MRAI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MRAI.US/norm.md"
symbol: "MRAI.US"
name: "Marpai"
parent: "https://longbridge.com/en/quote/MRAI.US.md"
datetime: "2026-03-08T02:22:48.726Z"
locales:
  - [en](https://longbridge.com/en/quote/MRAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRAI.US/norm.md)
---

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


# Marpai (MRAI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2020 | -0.2819 | -0.2078 | -0.0830 | -0.2956 |
| ROE | 42.54% | 55.89% | 42.39% | 16.73% | 53.51% |
| Revenue | 4.04M | 4.66M | 5.42M | 6.59M | 7.01M |
| Net income | -3.49M | -4.37M | -3.07M | -1.16M | -3.56M |
| Operating income | -2.77M | -3.61M | -2.25M | -2.04M | -2.99M |
| Gross margin | 26.60% | 16.02% | 35.70% | 39.49% | 28.18% |
| Net margin | -86.55% | -93.88% | -56.64% | -17.54% | -50.80% |
| Profit quality | -437.07% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.75M | 11.06M | 13.72M | 12.88M | 19.61M |
| Leverage | -0.3824 | -0.3417 | -0.4542 | -0.4648 | -0.7115 |
| BVPS | -1.81 | -1.96 | -2.03 | -1.95 | -2.00 |
| Turnover | 1.28 | 1.42 | 1.20 | 1.26 | 1.10 |
| Cash & STI | 445000.00 | 619000.00 | 729000.00 | 764000.00 | 830000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 251000.00 | 265000.00 | 281000.00 | 296000.00 | 2.71M |
| Net debt | 29.29M | 29.23M | 29.52M | 32.01M | 29.07M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 634000.00 | -3.21M | -115000.00 | -4.91M | -3.77M |
| Investing CF | 0.0000 | 0.0000 | 500000.00 | 227000.00 | 227000.00 |
| Financing CF | 1.60M | -20000.00 | 1.89M | 2.10M | 1.30M |
| Free CF | -329875.00 | 665625.00 | -666250.00 | -1.23M | -360875.00 |
| OCF coverage | 126.80% | -427.87% | -15.33% | -1168.33% | - |
| Repaid & issued | 0.0000 | 0.0000 | 3.00M | 2.02M | 0.0000 |
| CapEx | - | - | - | - | - |