Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Marpai (MRAI)
OTHER OTC:MRAI
Holding MRAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.01M | $ 7.19M | $ 7.38M | $ 8.71M | $ 8.73M |
| Gross Profit | $ 1.98M | $ 2.02M | $ 2.51M | $ 3.00M | $ 3.04M |
| EBIT | $ -2.94M | $ -12.15M | $ -3.47M | $ -7.08M | $ -6.91M |
| EBITDA | $ -2.60M | $ -11.12M | $ -2.46M | $ -5.94M | $ -5.74M |
| Net Income Common Stockholders | $ -3.56M | $ -12.62M | $ -4.30M | $ -5.50M | $ -7.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 830.00K | $ 1.29M | $ 851.00K | $ 1.15M | $ 3.02M |
| Total Assets | $ 19.61M | $ 22.22M | $ 30.09M | $ 31.68M | $ 35.61M |
| Total Debt | $ 9.43M | $ 9.49M | $ 4.07M | $ 4.20M | $ 4.41M |
| Net Debt | $ 8.60M | $ 8.19M | $ 3.22M | $ 3.05M | $ 1.39M |
| Total Liabilities | $ 47.16M | $ 47.88M | $ 44.58M | $ 45.12M | $ 44.85M |
| Stockholders Equity | $ -27.56M | $ -25.64M | $ -14.50M | $ -13.44M | $ -9.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.60M | $ -3.10M | $ -3.60M | $ -449.21K | - |
| Operating Cash Flow | $ -3.60M | $ -3.10M | $ -3.60M | $ -449.21K | $ -6.59M |
| Investing Cash Flow | - | - | - | $ 1000.00K | $ 8.97K |
| Financing Cash Flow | $ 1.30M | $ 3.56M | $ 3.71M | $ -1.34M | $ 146.00 |