Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $25.4M | $18.1M | $29.6M | $19.6M |
| Revenue growth | — | — | — | -28.8% | 63.8% | -33.6% |
| Gross profit | — | — | $10.8M | $7.88M | $13.3M | $8.93M |
| Gross margin | — | — | 42.7% | 43.6% | 44.9% | 45.4% |
| Operating income | — | -$3.42M | -$2.65M | -$13.0M | -$6.58M | -$8.60M |
| Operating margin | — | — | -10.4% | -71.9% | -22.3% | -43.8% |
| Net income | — | -$2.15M | -$2.91M | -$20.9M | -$15.2M | -$7.57M |
| Net margin | — | — | -11.5% | -115.5% | -51.2% | -38.5% |
| EPS (diluted) | — | — | -$0.22 | -$1.48 | -$0.85 | -$0.29 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$826K | -$1.16M | -$13.2M | -$9.20M | -$9.92M |
| Share buybacks | — | $0.00 | $251M | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $769K | $14.2M | $4.79M | $5.20M | $15.4M |
| Total assets | $165K | $254M | $18.7M | $10.7M | $12.1M | $21.4M |
| Total liabilities | $141K | $21.9M | $6.72M | $12.4M | $19.3M | $27.1M |
| Long-term debt | — | — | — | — | — | $5.54M |
| Shareholders' equity | $24.3K | $13.8M | $12.0M | -$2.15M | -$7.25M | -$5.73M |
| Retained earnings | -$675.00 | -$20.8M | -$11.9M | -$32.8M | -$48.2M | -$55.8M |
| Shares (wtd avg diluted) | — | — | 13.1M | 14.1M | 17.9M | 26.5M |
Every figure is extracted from Spectral AI, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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