Spectral AI
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,065 | $6,707 | $7,604 | $8,173 |
Gross Profit | 2,141 | 3,168 | 3,348 | 3,667 |
EBITDA | -7,714 | -7,603 | -6,535 | -278 |
EBIT | -7,863 | -7,746 | -6,668 | -408 |
Net Income | -7,968 | 2,897 | -7,742 | -1,504 |
Net Change In Cash | 5,065 | 6,707 | 7,604 | 8,173 |
Free Cash Flow | -3,362 | -1,505 | 469 | -1,626 |
Cash | 10,524 | 14,061 | 5,157 | 3,702 |
Basic Shares | 25,421 | 24,030 | 18,810 | 17,862 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $29,581 | $18,056 | $25,368 | $15,239 |
Gross Profit | 13,274 | 7,880 | 10,837 | 7,052 |
EBITDA | -11,491 | -12,262 | -2,079 | -4,178 |
EBIT | -12,079 | -12,984 | -2,647 | -4,179 |
Net Income | -15,315 | -20,854 | -2,912 | -3,988 |
Net Change In Cash | 29,581 | 18,056 | 25,368 | 15,239 |
Free Cash Flow | -9,199 | -13,240 | -1,162 | -2,925 |
Cash | 5,157 | 4,790 | 14,174 | 16,121 |
Basic Shares | 17,934 | 14,087 | 17,880 | 17,880 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.31 |
2025-03-31 | $0.11 |
2024-12-31 | -$0.41 |
2024-09-30 | -$0.04 |
