Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $14.2M | $24.3M | $37.2M | $28.2M | $18.1M |
| Revenue growth | — | — | 71.1% | 52.6% | -24.2% | -35.8% |
| Operating income | -$3.37M | -$15.9M | -$27.0M | -$28.0M | -$22.1M | -$13.6M |
| Operating margin | — | -111.5% | -110.7% | -75.3% | -78.4% | -74.9% |
| Net income | -$3.87M | -$16.0M | -$26.5M | -$28.8M | -$22.1M | -$16.6M |
| Net margin | — | -112.4% | -108.7% | -77.4% | -78.4% | -91.5% |
| EPS (diluted) | -$1.60 | -$1.59 | -$5.23 | -$4.14 | -$1.92 | -$0.95 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.95M | -$10.8M | -$35.2M | -$15.7M | -$15.2M | -$7.45M |
| Capital expenditures | $30.7K | $273K | $363K | — | — | — |
| Free cash flow | -$1.98M | -$11.1M | -$35.6M | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.75M | $19.2M | $13.8M | $1.15M | $764K | $133K |
| Total assets | $6.53M | $44.2M | $49.9M | $31.7M | $12.9M | $10.9M |
| Total liabilities | $10.0M | $14.5M | $43.8M | $45.1M | $40.6M | $43.5M |
| Long-term debt | — | $0.00 | $20.2M | $19.4M | $17.8M | $11.4M |
| Shareholders' equity | -$3.50M | $29.7M | $6.13M | -$13.4M | -$27.7M | -$32.6M |
| Retained earnings | -$5.54M | -$21.5M | -$48.0M | -$76.7M | -$98.8M | -$115M |
| Shares (wtd avg diluted) | 2.43M | 10.1M | 5.06M | 6.95M | 11.5M | 17.4M |
Every figure is extracted from Marpai, 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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