Spectral AI, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
Rok finansowy |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
0 |
0 |
6 |
0 |
7 |
6 |
5 |
4 |
3 |
5 |
6 |
7 |
8 |
8 |
7 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
-13.11% |
inf% |
-51.12% |
-13.27% |
24.6% |
75.9% |
137.6% |
43.8% |
6.0% |
Marża brutto |
0.0% |
0.0% |
40.9% |
0.0% |
45.9% |
41.1% |
42.9% |
42.1% |
42.8% |
46.1% |
46.6% |
44.3% |
44.9% |
44.0% |
47.2% |
Koszty i Wydatki (mln) |
1 |
2 |
6 |
0 |
7 |
8 |
9 |
7 |
8 |
8 |
8 |
10 |
9 |
38 |
14 |
EBIT (mln) |
-1 |
-2 |
-1 |
-0 |
-0 |
-2 |
-4 |
-3 |
-4 |
-3 |
-2 |
-2 |
-1 |
-31 |
-8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-78.96% |
-0.79% |
485.7% |
1102.2% |
1559.8% |
65.6% |
-41.08% |
-18.33% |
-78.73% |
947.9% |
254.8% |
EBIT (%) |
0.0% |
0.0% |
-10.63% |
0.0% |
-3.57% |
-29.02% |
-71.62% |
-70.34% |
-121.10% |
-55.40% |
-33.88% |
-32.66% |
-10.84% |
-403.63% |
-113.36% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
-0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-1 |
-2 |
-0 |
-0 |
-0 |
-2 |
-3 |
-3 |
-4 |
-3 |
-2 |
-2 |
-0 |
-6 |
-8 |
EBITDA(%) |
0.0% |
0.0% |
-9.98% |
0.0% |
-3.15% |
-26.13% |
-68.75% |
-68.43% |
69.6% |
-39.00% |
-30.92% |
-32.13% |
-3.40% |
-85.15% |
-113.36% |
NOPLAT (mln) |
2 |
-5 |
-1 |
1 |
-0 |
-2 |
-4 |
-3 |
-11 |
-4 |
-3 |
-3 |
-1 |
-8 |
3 |
Podatek (mln) |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
Zysk Netto (mln) |
2 |
-5 |
-1 |
1 |
-0 |
-2 |
-4 |
-3 |
-11 |
-4 |
-3 |
-3 |
-2 |
-8 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-117.06% |
-62.96% |
583.5% |
-310.42% |
2697.1% |
103.9% |
-11.19% |
-6.71% |
-85.85% |
118.3% |
190.4% |
Zysk netto (%) |
0.0% |
0.0% |
-9.03% |
0.0% |
-5.40% |
-28.53% |
-71.07% |
-72.22% |
-308.98% |
-67.07% |
-50.66% |
-38.30% |
-18.40% |
-101.81% |
43.2% |
EPS |
0.35 |
-0.15 |
-0.0295 |
0.0461 |
-0.0213 |
-0.0579 |
-0.2 |
-0.17 |
-0.77 |
-0.22 |
-0.19 |
-0.16 |
-0.0842 |
0.42 |
0.13 |
EPS (rozwodnione) |
0.35 |
-0.15 |
-0.0295 |
0.0461 |
-0.0213 |
-0.0579 |
-0.2 |
-0.17 |
-0.77 |
-0.22 |
-0.19 |
-0.16 |
-0.0842 |
0.42 |
0.11 |
Ilośc akcji (mln) |
6 |
32 |
18 |
32 |
18 |
30 |
18 |
18 |
14 |
16 |
17 |
18 |
18 |
18 |
23 |
Ważona ilośc akcji (mln) |
6 |
32 |
18 |
32 |
18 |
30 |
18 |
18 |
14 |
16 |
17 |
18 |
18 |
18 |
24 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |