Marpai
MRAI · OTC
Key indicators
MRAI profitability and balance sheet ratios
EPS -$0.1772 in Jun 2026, against -$0.2819 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.2956 |
| Dec 2024 | -$0.0828 |
| Mar 2025 | -$0.2078 |
| Jun 2025 | -$0.2819 |
| Sep 2025 | -$0.202 |
| Dec 2025 | -$0.2573 |
| Mar 2026 | -$0.129 |
| Jun 2026 | -$0.1772 |
Where the money went
Q1 FY24, from revenue to net income
Marpai brought in $7.4M of revenue in Q1 FY24, −23.6% on a year earlier. It made a net loss of $4.3M.
- Revenue
- $7.4M
- Costs, expenses and taxes
- $11.7M
- Net income
- −$4.3M
- Net margin
- -58.8%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|
| Revenue | $8.7M | $8.7M | $7.4M |
| Gross profit | $3.0M | $3.0M | $2.5M |
| Operating income | −$7.0M | −$6.9M | −$4.1M |
| Net income | −$7.3M | −$5.0M | −$4.3M |
| Diluted EPS | -$0.98 | -$0.61 | -$0.46 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $10.9M | $10.9M | $9.5M |
| Total liabilities | $43.5M | $46.2M | $48.4M |
| Shareholder equity | −$32.6M | −$35.2M | −$38.9M |
| Cash and short-term investments | $0.1M | $0.2M | $0.1M |
| Total debt | $8.8M | $9.0M | $9.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|
| Operating cash flow | −$6.6M | −$0.4M | −$3.6M |
| Investing cash flow | $0.0M | $1.0M | $0.0M |
| Financing cash flow | $0.0M | −$1.3M | $3.7M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$6.6M | −$0.4M | −$3.6M |
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