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Marpai, Inc. (MRAI)
OTCMKTS · Delayed Price · Currency is USD
2.230
+0.020 (0.90%)
At close: Jul 31, 2026

Marpai Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.1318.128.1737.1624.3414.23
Revenue Growth
-34.65%-35.76%-24.17%52.64%71.10%-
Gross Profit
4.054.789.1112.927.213.94
Operating Income
-13.77-13.53-13.78-26.37-26.68-15.86
Net Income
-16.67-16.56-22.09-28.75-26.47-15.98
Earnings Per Share
-0.84-0.95-1.92-4.14-5.23-6.35
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.20.130.761.1513.7619.18
Total Debt
28.9529.0213.074.836.082.09
Net Cash (Debt)
-28.75-28.89-12.31-3.687.6817.1
Net Cash Growth
-----55.07%-
Net Cash Per Share
-1.45-1.66-1.07-0.531.526.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.82-7.45-15.16-15.75-35.24-10.8
Capital Expenditures
-----0.36-0.27
Free Cash Flow
-7.82-7.45-15.16-15.75-35.6-11.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.66%26.41%32.32%34.76%29.60%27.68%
Operating Margin
-80.40%-74.78%-48.91%-70.98%-109.62%-111.49%
Pretax Margin
-97.37%-91.50%-82.63%-78.16%-110.88%-113.41%
Profit Margin
-97.37%-91.50%-78.40%-77.38%-108.74%-112.36%
FCF Margin
-45.63%-41.18%-53.80%-42.39%-146.26%-77.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.300.830.480.380.626.20