Spectral AI
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $7,604 | $8,173 | $7,478 | $6,326 |
Gross Profit | 3,347 | 3,667 | 3,314 | 2,945 |
EBITDA | -6,475 | -278 | -2,057 | -1,952 |
EBIT | -6,608 | -408 | -2,096 | -2,238 |
Net Income | -7,742 | -1,504 | -2,864 | -3,205 |
Net Change In Cash | 7,604 | 8,173 | 7,478 | 6,326 |
Free Cash Flow | 469 | -1,626 | -5,362 | -2,680 |
Cash | 5,157 | 3,702 | 6,877 | 10,157 |
Basic Shares | 17,934 | 17,862 | 17,598 | 16,560 |
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 |
|---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.04 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.19 |
