Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Spectral AI, Inc. (MDAI) had Tangible Shareholders Equity of $-9.15M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$5.07M
Net Income	$-7.97M
Cost of Goods Sold	$2.77M
Gross Profit	$2.29M
Operating Expenses	$7.19M
Operating Income	$-2.12M
Non-Operating Income/Expense	$-5.86M
Pre-Tax Income	$-7.99M
Normalized Pre-Tax Income	$-7.99M
Income after Taxes	$-7.97M
Income from Continuous Operations	$-7.97M
Consolidated Net Income/Loss	$-7.97M
Normalized Income after Taxes	$-7.97M
EBIT	$-2.12M
EBITDA	$-1.85M
Weighted-Average Shares Outstanding (Basic)	25.42M
Weighted-Average Shares Outstanding (Diluted)	25.42M
Earnings per Share (EPS) (Basic)	$-0.31
Earnings per Share (EPS) (Diluted)	$-0.31
Balance Sheet Financials
Current Assets	$14.00M
Property, Plant, and Equipment	$0.32M
Long-Term Assets	$2.01M
Total Assets	$16.01M
Current Liabilities	$16.19M
Long-Term Debt	$7.63M
Long-Term Liabilities	$8.97M
Total Liabilities	$25.16M
Common Equity	$-9.15M
Tangible Shareholders Equity	$-9.15M
Shareholders Equity	$-9.15M
Common Shares Outstanding	25.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.87M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$10.19M
Beginning Cash	$5.16M
End Cash	$10.52M
Increase/Decrease in Cash	$5.37M
Stock-Based Compensation	$0.61M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-5.02
Debt to Equity Ratio	-0.84
Gross Margin	45.21%
Operating Margin	-41.92%
EBIT Margin	-41.92%
EBITDA Margin	--
Pre-Tax Profit Margin	-157.69%
Profit Margin	-157.31%
Free Cash Flow	$-4.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	6.01
Receiveable Turnover	3.45
Days Sales in Receivables	26.07
Return on Equity	87.07%
Return on Tangible Equity	87.07%
Return on Assets	-49.77%
Return on Investments	524.56%
Book Value Per Share	$-0.36
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$-0.19

Data from Zacks Investment Research, Inc.