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Spectral AI, Inc.
Spectral AI, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -21,849 | -4.9 | -4.08 | -1.76 | 145.27 |
| Oct 2026 | -21,879 | -5.0 | -4.11 | -1.76 | 146.24 |
| Oct 2026 | -21,789 | -4.7 | -4.03 | -1.76 | 143.02 |
| Oct 2026 | -21,819 | -4.8 | -4.06 | -1.76 | 144.12 |
| Oct 2026 | -21,789 | -4.7 | -4.03 | -1.76 | 143.17 |
| Oct 2026 | -21,789 | -4.7 | -4.03 | -1.76 | 142.82 |
| Oct 2026 | -21,758 | -4.7 | -4.00 | -1.76 | 141.59 |
Spectral AI, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,524,000.0 | 3,991,000.0 | 4,086,000.0 | 3,792,000.0 |
| Net Profit | -4,176,000.0 | -3,412,000.0 | 1,052,000.0 | -3,552,000.0 |
| EPS | -0.1 | -0.1 | 0.0 | -0.1 |
Spectral AI, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 19,650,000.0 | 29,581,000.0 | 18,056,000.0 | 25,368,000.0 | — |
| Net Profit | -7,571,000.0 | -15,158,000.0 | -20,854,000.0 | -2,912,000.0 | — |
| EPS | -0.3 | -0.8 | -1.5 | -0.2 | — |
Spectral AI, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 21,405,000.0 | 12,095,000.0 | 10,692,000.0 | 18,716,000.0 | — |
| Total Liabilities | 27,132,000.0 | 19,346,000.0 | 12,401,000.0 | 6,720,000.0 | — |
| Total Equity | -5,727,000.0 | -7,251,000.0 | -1,709,000.0 | 11,996,000.0 | — |
Owes vs Owns
Spectral AI, Inc. owed $1.62 for every $1 it owned in Jun 2026, up from $0.36 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.62× | 1.27× | 1.60× | 1.16× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Spectral AI, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 71.9%Receivables 5.9%Inventory 3.9%Fixed assets (tangible) 7.8%Other assets 10.5%
How it's funded — Dec 2025
Short-term debt 10.5%Long-term debt 20.4%Payables 11.1%Other liabilities 58.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.4 | 5.2 | 4.8 | 14.2 |
| Receivables | 1.3 | 2.5 | 2.3 | 2.9 |
| Inventory | 0.8 | 0.4 | 0.2 | 0.0 |
| Fixed assets (tangible) | 1.7 | 2.0 | 0.8 | 1.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.2 | 2.0 | 2.5 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 2.9 | 2.8 | 0.4 | 0.2 |
| Long-term debt | 5.5 | 1.7 | 0.0 | 0.3 |
| Payables | 3.0 | 4.0 | 2.7 | 2.8 |
| Other liabilities | 15.7 | 10.8 | 9.3 | 3.4 |
| Shareholders' equity | -5.7 | -7.3 | -1.7 | 12.0 |
| Net tangible assets | -5.7 | -7.3 | -1.7 | 12.0 |
Spectral AI, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -9,920,000.0 | -9,199,000.0 | -13,240,000.0 | -1,162,000.0 | — |
| Investing Activities | — | — | — | 0.0 | -7,000.0 |
| Financing Activities | 20,120,000.0 | 9,575,000.0 | 3,844,000.0 | -785,000.0 | — |