Saturday 17 October 2026
Export MRAI’s income statement to Excel — free account
Marpai, Inc.
MRAI Healthcare Healthcare Plans
Marpai, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.1 million, down 35.8% from fiscal 2024. In the quarter to June 2026, revenue fell 10.5%, EPS grew 35.7%, free cash flow fell 27.7% and total debt fell 20.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
3.13
0.06
−1.88%
Follow MRAI
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 2 | 2 | 3 |
+8 more TTM periods Free account |
| 47.39% | 50.95% | 54.95% | 39.70% | ||
| (164.52%) | (135.38%) | (139.26%) | (74.72%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
116.12% | 99.75% | 107.83% | 113.01% | |
Average Days of Receivables |
46.12 | 30.54 | 19.70 | 20.63 | |
Free Cash Flow per Share |
(0.34) | (0.32) | (0.43) | (0.43) | |
Free Cash Flow |
(8.70) | (7.81) | (7.45) | (7.37) | |
| Other line items | |||||
Cash ROIC |
39.97% | 65.37% | 109.93% | 54.96% | |
Accounts Receivable Turnover |
9.34 | 15.75 | 15.19 | 13.91 | |
Accounts Payable Turnover |
2.63 | 3.03 | 3.93 | 3.51 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
171.15 | 164.77 | 100.52 | 112.24 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.08% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
74.97% | 70.43% | 67.57% | 52.87% | |
Share Based Compensation of Revenue |
22.19% | 18.94% | 19.97% | 8.83% | |
Interest Coverage |
(3.78) | (4.32) | (4.19) | (3.48) | |
Operating CF/Net income |
0.52 | 0.47 | 0.45 | 0.61 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.64 | 0.69 | 1.04 | 1.20 | |
Operating CF per Share |
(0.34) | (0.32) | (0.43) | (0.43) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates