Marpai, Inc. (MRAI)
OTCMKTS
· Delayed Price · Currency is USD
0.900
-0.250 (-21.74%)
Dec 27, 2024, 11:05 AM EST
Marpai Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 30.29 | 37.16 | 24.34 | 14.23 | - | - |
| Revenue Growth (YoY) | -16.04% | 52.64% | 71.10% | - | - | - |
| Cost of Revenue | 20.79 | 24.24 | 17.14 | 10.29 | - | - |
| Gross Profit | 9.5 | 12.92 | 7.21 | 3.94 | - | - |
| Selling, General & Admin | 22.1 | 34.08 | 26.64 | 16.1 | 1.53 | 0.99 |
| Research & Development | 0.04 | 1.31 | 3.71 | 1.73 | 1.77 | 0.74 |
| Operating Expenses | 25.14 | 39.29 | 33.89 | 19.8 | 3.37 | 1.73 |
| Operating Income | -15.64 | -26.37 | -26.68 | -15.86 | -3.37 | -1.73 |
| Interest Expense | -2.32 | -1.53 | -0.27 | -0.43 | -0.52 | -0.12 |
| Currency Exchange Gain (Loss) | 0 | -0.03 | -0 | -0.02 | -0 | 0 |
| Other Non Operating Income (Expenses) | 0.62 | 0.49 | 0.23 | 0.17 | 0.03 | 0.02 |
| EBT Excluding Unusual Items | -17.33 | -27.44 | -26.72 | -16.13 | -3.87 | -1.82 |
| Impairment of Goodwill | -6.04 | -3.02 | - | - | - | - |
| Gain (Loss) on Sale of Assets | 1.69 | 1.41 | -0.27 | - | - | - |
| Pretax Income | -26.25 | -29.04 | -26.99 | -16.13 | -3.87 | -1.82 |
| Income Tax Expense | -0.29 | -0.29 | -0.52 | -0.15 | - | - |
| Net Income | -25.96 | -28.75 | -26.47 | -15.98 | -3.87 | -1.82 |
| Net Income to Common | -25.96 | -28.75 | -26.47 | -15.98 | -3.87 | -1.82 |
| Shares Outstanding (Basic) | 10 | 7 | 5 | 3 | 1 | 0 |
| Shares Outstanding (Diluted) | 10 | 7 | 5 | 3 | 1 | 0 |
| Shares Change (YoY) | 61.72% | 37.39% | 100.86% | 314.86% | 68.32% | - |
| EPS (Basic) | -2.58 | -4.14 | -5.23 | -6.35 | -6.37 | -5.06 |
| EPS (Diluted) | -2.58 | -4.14 | -5.23 | -6.35 | -6.37 | -5.06 |
| Free Cash Flow | -10.68 | -15.75 | -35.6 | -11.07 | -1.98 | -1.29 |
| Free Cash Flow Per Share | -1.06 | -2.27 | -7.04 | -4.39 | -3.26 | -3.58 |
| Gross Margin | 31.37% | 34.76% | 29.60% | 27.67% | - | - |
| Operating Margin | -51.63% | -70.98% | -109.62% | -111.49% | - | - |
| Profit Margin | -85.70% | -77.38% | -108.74% | -112.36% | - | - |
| Free Cash Flow Margin | -35.25% | -42.39% | -146.26% | -77.80% | - | - |
| EBITDA | -14.63 | -24.94 | -25.46 | -15.09 | -3.29 | -1.71 |
| EBITDA Margin | -48.30% | -67.12% | -104.61% | -106.04% | - | - |
| D&A For EBITDA | 1.01 | 1.44 | 1.22 | 0.78 | 0.07 | 0.03 |
| EBIT | -15.64 | -26.37 | -26.68 | -15.86 | -3.37 | -1.73 |
| EBIT Margin | -51.63% | -70.98% | -109.62% | -111.49% | - | - |
| Advertising Expenses | - | - | 0.08 | 1.26 | 0.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.