Company profile
Marpai, Inc. CIK 1844392
Ticker
MRAI (OTC)
Industry
Services-Misc Health & Allied Services, NEC
Headquarters
Tampa, FL 33602
Fiscal year end
2025 (FY)
Key Financials
Revenue
$18.10M
Net income
-$16.56M
Total assets
$10.90M
Total liabilities
$43.47M
Stockholders' equity
-$32.56M
Cash & equivalents
$133.0K
Operating income
-$13.55M
Operating cash flow
-$7.45M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-25. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-74.9%
Net margin
-91.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
398.6%
Equity / assets
-298.6%
CapEx / revenue
—
Operating cash flow / net income
0.45×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$18.10M
-$16.56M
$10.90M
$43.47M
-$32.56M
2024
$28.17M
-$22.09M
$12.88M
$40.59M
-$27.71M
2023
$37.16M
-$28.75M
$31.68M
$45.12M
-$13.44M
2022
$24.34M
-$26.47M
$49.95M
$43.82M
$6.14M
2021
$14.23M
-$15.98M
$44.20M
$14.49M
$29.71M
Company Details
SIC code
8090
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13D/A
2026-08-13
Financials filed via
Form 10-K
filed 2026-03-25
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tampa, FL 33602
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.