Spectral AI, Inc.

Name: Spectral AI, Inc. standardized financial statements, quarterly
Creator: Listed

MDAINasdaqCIK 1833498HealthcareFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.5m, Q2 FY2026

Operating income−$4.3m, Q2 FY2026

Net income−$4.2m, Q2 FY2026

Spectral AI, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	3.4	5.3	6.3	7.5	8.2	7.6	6.7	5.1	3.8	4.1	4.0	3.5
Cost of revenue	$m	2.0	2.9	3.4	4.2	4.5	4.3	3.5	2.8	2.2	2.2	2.0	2.4
Gross profit	$m	1.5	2.4	2.9	3.3	3.7	3.3	3.2	2.3	1.6	1.8	2.0	1.1
Research and development	$m	not reported	not reported	4.3	not reported	not reported	not reported	3.6	1.5	6.2	not reported	2.0	1.7
Operating income	$m	(4.2)	(2.9)	(2.1)	(2.4)	(0.9)	(1.1)	(0.9)	(2.1)	(3.3)	(2.2)	(2.0)	(4.3)
Interest expense	$m	not reported	not reported	not reported	not reported	0.0	not reported	0.0	0.1	0.3	0.3	0.3	0.4
Income tax	$m	(0.1)	(0.0)	0.0	0.1	0.0	(0.0)	0.1	(0.0)	0.0	(0.0)	(0.0)	0.2
Net income	$m	(10.6)	(3.5)	(3.2)	(2.9)	(1.5)	(7.6)	2.9	(8.0)	(3.6)	1.1	(3.4)	(4.2)
Diluted EPS	$ per share	(0.77)	not reported	(0.19)	(0.16)	(0.08)	not reported	0.11	(0.31)	(0.13)	not reported	(0.11)	(0.13)
Basic EPS	$ per share	(0.77)	not reported	(0.19)	(0.16)	(0.08)	not reported	0.13	(0.31)	(0.13)	not reported	(0.11)	(0.13)

Balance sheet

Cash and equivalents$14.0m, Q2 FY2026

Long-term debt$11.1m, Q2 FY2026

Shareholders' equity−$12.1m, Q2 FY2026

Spectral AI, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	period not labelled2024-03-20	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	4.8	4.6	10.2	6.9	3.7	5.2	14.1	10.5	10.5	15.4	11.7	14.0
Current assets	$m	9.9	not reported	14.9	11.7	9.5	10.1	18.7	14.0	13.5	19.5	16.0	17.8
Total assets	$m	10.7	not reported	15.5	13.9	11.6	12.1	20.7	16.0	15.3	21.4	17.7	19.4
Current liabilities	$m	12.4	not reported	17.5	16.1	13.1	17.6	13.3	16.2	15.8	20.6	21.3	19.9
Total liabilities	$m	12.4	not reported	17.5	18.2	15.9	19.3	22.3	25.2	23.5	27.1	26.5	31.5
Long-term debt	$m	not reported	not reported	not reported	not reported	1.0	2.8	7.5	7.6	6.6	5.5	4.5	11.1
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.8
Shareholders' equity	$m	(2.1)	not reported	(2.5)	(4.7)	(4.8)	(7.3)	(1.6)	(9.2)	(8.2)	(5.7)	(8.8)	(12.1)

Cash flow

Operating cash flow−$4.1m, Q2 FY2026

Spectral AI, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(5,338)	(2,375)	(2,680)	(5,362)	(1,626)	469	(1,505)	(3,362)	(2,501)	(2,552)	(3,728)	(4,097)

Diluted shares (weighted)32.08m, Q2 FY2026

Spectral AI, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	13.1	13.2	13.2	13.8	16.6	17.6	17.9	24.0	25.4	26.3	31.8	32.1

Shares outstanding: 32.18m at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.