Marpai, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % -31%
Debt-to-equity -141% % 38%
Return On Equity 39% % -69%
Return On Assets -96% % 4.3%
Operating Margin -55% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,530,611 shares 71%
Common Stock, Shares, Outstanding 18,455,611 shares 34%
Entity Public Float $4,055,753 USD
Common Stock, Value, Issued $2,000 USD 100%
Weighted Average Number of Shares Outstanding, Basic 17,299,687 shares 44%
Weighted Average Number of Shares Outstanding, Diluted 17,299,687 shares 44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,702,000 USD -42%
Revenue from Contract with Customer, Excluding Assessed Tax $30,289,050 USD -16%
Research and Development Expense $29,000 USD -96%
Selling and Marketing Expense $1,235,000 USD -50%
General and Administrative Expense $9,710,000 USD -26%
Costs and Expenses $32,019,000 USD -42%
Operating Income (Loss) $11,317,000 USD 54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,280,000 USD 49%
Net Income (Loss) Attributable to Parent $12,090,000 USD 53%
Earnings Per Share, Basic 0 USD/shares 74%
Earnings Per Share, Diluted 0 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $445,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $377,000 USD -69%
Assets, Current $12,082,000 USD -19%
Property, Plant and Equipment, Net $514,000 USD -22%
Operating Lease, Right-of-Use Asset $251,000 USD -89%
Intangible Assets, Net (Excluding Goodwill) $4,874,000 USD -19%
Goodwill $3,018,000 USD -49%
Other Assets, Noncurrent $71,000 USD 373%
Assets $12,753,000 USD -35%
Accounts Payable, Current $4,411,000 USD 17%
Accrued Liabilities, Current $1,982,000 USD -33%
Contract with Customer, Liability, Current $649,000 USD -53%
Liabilities, Current $22,780,000 USD 25%
Deferred Income Tax Liabilities, Net $1,190,000 USD -20%
Operating Lease, Liability, Noncurrent $598,000 USD -82%
Other Liabilities, Noncurrent $16,168,000 USD -21%
Liabilities $46,099,000 USD -2.3%
Retained Earnings (Accumulated Deficit) $109,768,000 USD -12%
Stockholders' Equity Attributable to Parent $33,346,000 USD -21%
Liabilities and Equity $12,753,000 USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $115,000 USD 97%
Net Cash Provided by (Used in) Financing Activities $1,892,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $500,000 USD
Common Stock, Shares Authorized 227,791,050 shares 0%
Common Stock, Shares, Issued 18,455,611 shares 34%
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 $120,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,515,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $403,000 USD
Deferred Tax Assets, Valuation Allowance $17,770,000 USD 22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $17,844,000 USD 23%
Operating Lease, Liability $1,037,000 USD -75%
Depreciation $118,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $1,246,000 USD -78%
Property, Plant and Equipment, Gross $762,000 USD -5.1%
Operating Lease, Liability, Current $256,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $333,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year One $337,000 USD -63%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $209,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year Three $328,000 USD -65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $248,000 USD -74%
Additional Paid in Capital $76,420,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $606,000 USD -45%
Depreciation, Depletion and Amortization $951,000 USD -8.9%
Share-based Payment Arrangement, Expense $22,000 USD -71%
Interest Expense $2,709,000 USD 77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares