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Spectral AI, Inc. MDAI Accrued Nonoperating Expenses

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Other financials

Income statement

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Revenue$4.0M-40.5%
Gross profit$2.0M-36.0%
Operating income-$2.0M-120%
Net income-$3.4M-218%
EPS (diluted)-$0.11-200%

Balance sheet

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Cash & equivalents$11.7M-17.1%
Total debt$6.0M-36.6%
Total equity-$8.8M-442%
Total assets$17.7M-14.4%

Cash flow

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Operating cash flow-$3.7M-148%

Valuation

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Market cap$55.06M+0.4%
Enterprise value$49.43M-8.3%
P/S3.3×+1.3×

Profitability

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Gross margin46%+0.9pp
Operating margin-57.2%-104pp
Net margin-70%+176pp

Returns & leverage

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Return on equity-255.5%
Debt / equity0.7×+0.7×
Current ratio0.8×-0.7×

Where this comes from

Reported directly by Spectral AI, Inc. in its filing.

Tagged under the XBRL concept mdai:AccruedNonoperatingExpenses.

The official record: Spectral AI, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectral AI, Inc.'s accrued nonoperating expenses?
Spectral AI, Inc. (MDAI) reported accrued nonoperating expenses of $96K in Q1 2026.
How has Spectral AI, Inc.'s accrued nonoperating expenses changed year-over-year?
Spectral AI, Inc.'s accrued nonoperating expenses increased by 60.0% year-over-year, from $60K to $96K.
What does accrued nonoperating expenses mean?
This metric captures liabilities for costs incurred that are outside the scope of the company's primary business operations, such as interest expenses, legal settlements, or non-recurring financial charges. It provides insight into the company's non-core financial obligations that must be settled in the near term. Monitoring these expenses helps distinguish between operational efficiency and external financial pressures.