Spectral AI
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,849 | $3,792 | $5,065 | $6,707 |
Gross Profit | 1,531 | 1,621 | 2,290 | 3,168 |
EBITDA | -2,481 | -3,220 | -2,113 | -894 |
EBIT | -3,250 | -2,123 | -896 | |
Net Income | 642 | -3,552 | -7,968 | 2,897 |
Net Change In Cash | 3,849 | 3,792 | 5,065 | 6,707 |
Free Cash Flow | -2,552 | -2,501 | -3,362 | -1,505 |
Cash | 15,394 | 10,495 | 10,524 | 14,061 |
Basic Shares | 30,394 | 26,318 | 25,421 | 24,030 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $19,650 | $29,581 | $18,056 | $25,368 |
Gross Profit | 8,925 | 13,274 | 7,880 | 10,837 |
EBITDA | -7,968 | -11,491 | -20,121 | -2,079 |
EBIT | -8,603 | -12,079 | -20,843 | -2,647 |
Net Income | -7,571 | -15,315 | -20,854 | -2,912 |
Net Change In Cash | 19,650 | 29,581 | 18,056 | 25,368 |
Free Cash Flow | -9,920 | -9,199 | -13,240 | -1,162 |
Cash | 15,394 | 5,157 | 4,790 | 14,174 |
Basic Shares | 26,518 | 17,934 | 14,087 | 17,880 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.02 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.31 |
2025-03-31 | $0.11 |
