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Spectral AI, Inc. MDAI Repayments of Notes Payable

Repayments of Notes Payable at other companies

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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+3.9%
Enterprise value$49.43M-4.8%
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 us-gaap:RepaymentsOfNotesPayable.

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 repayments of notes payable?
Spectral AI, Inc. (MDAI) reported repayments of notes payable of $157K in Q1 2026.
How has Spectral AI, Inc.'s repayments of notes payable changed year-over-year?
Spectral AI, Inc.'s repayments of notes payable decreased by 86.1% year-over-year, from $1.13M to $157K.
What is the long-term trend for Spectral AI, Inc.'s repayments of notes payable?
Over 2 years (2023 to 2025), Spectral AI, Inc.'s repayments of notes payable has grown at a 77.9% compound annual growth rate (CAGR), from $483K to $1.53M.
What does repayments of notes payable mean?
Measures the cash outflows used to settle the principal amount of notes payable. This indicates the company's commitment to debt reduction and its ability to manage its debt maturity profile.