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 58.04 % -31.2%
Debt-to-equity -141 % +38.2%
Return On Equity 39.12 % -69.4%
Return On Assets -95.93 % +4.3%
Operating Margin -54.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,530,611 shares +71.2%
Common Stock, Shares, Outstanding 18,455,611 shares +34.2%
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 +43.6%
Weighted Average Number of Shares Outstanding, Diluted 17,299,687 shares +43.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20,702,000 USD -42.4%
Revenue from Contract with Customer, Excluding Assessed Tax 30,289,050 USD -16%
Research and Development Expense 29,000 USD -96.5%
Selling and Marketing Expense 1,235,000 USD -50.3%
General and Administrative Expense 9,710,000 USD -26.4%
Costs and Expenses 32,019,000 USD -41.6%
Operating Income (Loss) -11,317,000 USD +53.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13,280,000 USD +49.4%
Net Income (Loss) Attributable to Parent -12,090,000 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 445,000 USD -46.4%
Accounts Receivable, after Allowance for Credit Loss, Current 377,000 USD -69.3%
Assets, Current 12,082,000 USD -18.8%
Property, Plant and Equipment, Net 514,000 USD -22.4%
Operating Lease, Right-of-Use Asset 251,000 USD -88.5%
Intangible Assets, Net (Excluding Goodwill) 4,874,000 USD -19.4%
Goodwill 3,018,000 USD -48.6%
Other Assets, Noncurrent 71,000 USD +3.7%
Assets 12,753,000 USD -35%
Accounts Payable, Current 4,411,000 USD +17.2%
Accrued Liabilities, Current 1,982,000 USD -33%
Contract with Customer, Liability, Current 649,000 USD -53.3%
Liabilities, Current 22,780,000 USD +25.3%
Deferred Income Tax Liabilities, Net 1,190,000 USD -19.6%
Operating Lease, Liability, Noncurrent 598,000 USD -81.6%
Other Liabilities, Noncurrent 16,168,000 USD -21%
Liabilities 46,099,000 USD -2.3%
Retained Earnings (Accumulated Deficit) -109,768,000 USD -12.4%
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 +96.8%
Net Cash Provided by (Used in) Financing Activities 1,892,000 USD -48.9%
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 +34.2%
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 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 +22.5%
Operating Lease, Liability 1,037,000 USD -75.3%
Depreciation 118,000 USD -65.4%
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 -54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 333,000 USD -63.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 337,000 USD -62.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 209,000 USD -85.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 328,000 USD -64.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 248,000 USD -73.6%
Additional Paid in Capital 76,420,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 606,000 USD -44.9%
Depreciation, Depletion and Amortization 951,000 USD -8.9%
Share-based Payment Arrangement, Expense 22,000 USD -71.1%
Interest Expense 2,709,000 USD +77.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares