Marpai, Inc. financial data

Symbol
MRAI on OTC
Location
615 Channelside Drive, Suite 207, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58 % -31.2%
Debt-to-equity -141 % +38.2%
Return On Equity 39.1 % -69.4%
Return On Assets -95.9 % +4.29%
Operating Margin -54.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5M shares +71.2%
Common Stock, Shares, Outstanding 18.5M shares +34.2%
Entity Public Float 4.06M USD
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 17.3M shares +43.6%
Weighted Average Number of Shares Outstanding, Diluted 17.3M shares +43.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.7M USD -42.4%
Revenue from Contract with Customer, Excluding Assessed Tax 30.3M USD -16%
Research and Development Expense 29K USD -96.5%
Selling and Marketing Expense 1.24M USD -50.3%
General and Administrative Expense 9.71M USD -26.4%
Costs and Expenses 32M USD -41.6%
Operating Income (Loss) -11.3M USD +53.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.3M USD +49.4%
Net Income (Loss) Attributable to Parent -12.1M USD +53.4%
Earnings Per Share, Basic 0 USD/shares +73.8%
Earnings Per Share, Diluted 0 USD/shares +73.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 445K USD -46.4%
Accounts Receivable, after Allowance for Credit Loss, Current 377K USD -69.3%
Assets, Current 12.1M USD -18.8%
Property, Plant and Equipment, Net 514K USD -22.4%
Operating Lease, Right-of-Use Asset 251K USD -88.5%
Intangible Assets, Net (Excluding Goodwill) 4.87M USD -19.4%
Goodwill 3.02M USD -48.6%
Other Assets, Noncurrent 71K USD +373%
Assets 12.8M USD -35%
Accounts Payable, Current 4.41M USD +17.2%
Accrued Liabilities, Current 1.98M USD -33%
Contract with Customer, Liability, Current 649K USD -53.3%
Liabilities, Current 22.8M USD +25.3%
Deferred Income Tax Liabilities, Net 1.19M USD -19.6%
Operating Lease, Liability, Noncurrent 598K USD -81.6%
Other Liabilities, Noncurrent 16.2M USD -21%
Liabilities 46.1M USD -2.26%
Retained Earnings (Accumulated Deficit) -110M USD -12.4%
Stockholders' Equity Attributable to Parent -33.3M USD -21%
Liabilities and Equity 12.8M USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -115K USD +96.8%
Net Cash Provided by (Used in) Financing Activities 1.89M USD -48.9%
Net Cash Provided by (Used in) Investing Activities 500K USD
Common Stock, Shares Authorized 228M shares 0%
Common Stock, Shares, Issued 18.5M shares +34.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 120K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 403K USD
Deferred Tax Assets, Valuation Allowance 17.8M USD +22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 17.8M USD +22.5%
Operating Lease, Liability 1.04M USD -75.3%
Depreciation 118K USD -65.4%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD -78%
Property, Plant and Equipment, Gross 762K USD -5.11%
Operating Lease, Liability, Current 256K USD -54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 333K USD -63.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 337K USD -62.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 209K USD -85.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 328K USD -64.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 248K USD -73.6%
Additional Paid in Capital 76.4M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 606K USD -44.9%
Depreciation, Depletion and Amortization 951K USD -8.91%
Share-based Payment Arrangement, Expense 22K USD -71.1%
Interest Expense 2.71M USD +77.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares