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Spectral AI, Inc. MDAI Tenant Improvement Allowance Payments Made By The Lessor Directly To A Third Party

Tenant Improvement Allowance Payments Made By The Lessor Directly To A Third Party at other companies

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$5.8M
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$25K-97.8%
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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 mdai:TenantImprovementAllowancePaymentsMadeByTheLessorDirectlyToAThirdParty.

The official record: Spectral AI, Inc.’s 10-Q, filed August 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectral AI, Inc.'s tenant improvement allowance payments made by the lessor directly to a third party?
Spectral AI, Inc. (MDAI) reported tenant improvement allowance payments made by the lessor directly to a third party of -$491K in Q2 2025.
What does tenant improvement allowance payments made by the lessor directly to a third party mean?
Tracks cash payments made by a landlord directly to third-party contractors for improvements to leased property on behalf of the tenant. This metric helps identify the extent to which landlords subsidize the build-out costs of the company's facilities.