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Marpai (MRAI)
OTHER OTC:MRAI
US Market

Marpai (MRAI) Financial Statements

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Marpai Financial Overview

Marpai's market cap is currently $13.75M. The company's EPS TTM is $-2.632; its P/E ratio is ―; Marpai is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 37.16M$ 24.34M$ 14.23M$ 0.00$ 0.00
Gross Profit$ 12.92M$ 7.21M$ 3.94M$ -152.37K$ -71.46K
Operating Income$ -26.37M$ -26.68M$ -15.86M$ -3.37M$ -1.59M
EBITDA$ -22.12M$ -22.55M$ -13.80M$ -3.19M$ -1.52M
Net Income$ -28.75M$ -26.47M$ -15.98M$ -4.41M$ -1.67M
Balance Sheet
Cash & Short-Term Investments$ 1.15M$ 13.76M$ 19.18M$ 1.75M$ 187.34K
Total Assets$ 31.68M$ 49.95M$ 44.20M$ 6.53M$ 4.24M
Total Debt$ 4.20M$ 6.08M$ 2.09M$ 9.34M$ 5.00M
Net Debt$ 3.05M$ -7.68M$ -17.10M$ 7.59M$ 4.81M
Total Liabilities$ 45.12M$ 43.82M$ 14.49M$ 10.03M$ 5.11M
Stockholders' Equity$ -13.44M$ 6.13M$ 29.71M$ -3.50M$ -873.14K
Cash Flow
Free Cash Flow$ -15.75M$ -36.20M$ -12.54M$ -2.55M$ -1.25M
Operating Cash Flow$ -15.75M$ -35.24M$ -10.79M$ -1.95M$ -875.64K
Investing Cash Flow$ 1.03M$ 32.42M$ 9.64M$ -554.07K$ -378.08K
Financing Cash Flow$ 5.10M$ 196.00$ 25.27M$ 4.08M$ 1.50M
Currency in USD

Marpai Earnings and Revenue History

Marpai Debt to Assets

Marpai Cash Flow

Marpai Forecast EPS vs Actual EPS

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