Odysight.ai Inc. (ODYS) Financial Statements
Industry: Computer Integrated Systems Design (Services)
In fiscal 2025, Odysight.ai reported revenue of $3.0M, down 23.9% from $4.0M the year before. Net income was -$17.0M (a -565.0% net margin), or -$1.07 per diluted share. Gross margin was 28.9% and operating margin was -601.5%. Operating activities generated -$13.7M of cash, leaving -$13.8M of free cash flow. At fiscal year end, Odysight.ai held $29.0M in total assets against $3.6M in total liabilities, including $25.7M of cash and equivalents.
Open the full interactive Odysight.ai financials → Quarterly statements, key ratios, valuation history and price charts.
Odysight.ai Key Stats
| Share Price | $2.53 |
|---|---|
| Market Cap | $42.5M |
| Revenue YoY Growth | -23.9% |
| 52-Week Range | $2.53 – $7.30 |
| Shares Outstanding | 16.8 million (basic, 2026 Q2) |
Odysight.ai Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $491,000 | $387,000 | $665,000 | $3.0M | $4.0M | $3.0M |
| Gross Profit | -$503,000 | -$721,000 | -$966,000 | $509,000 | $1.2M | $871,000 |
| Operating Income | -$4.7M | -$9.1M | -$9.4M | -$10.6M | -$12.5M | -$18.1M |
| Pre-Tax Income | -$4.7M | -$9.0M | -$9.5M | -$9.4M | -$11.8M | $17.0M |
| Income Tax | $2,000 | — | — | — | — | $0 |
| Net Income | -$4.7M | -$9.0M | -$9.5M | -$9.4M | -$11.8M | -$17.0M |
| Diluted EPS | -$1.35 | -$1.44 | — | -$0.98 | -$1.03 | -$1.07 |
Odysight.ai Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $149,000 | $439,000 | $82,000 | $420,000 |
| Net Income | -$4.4M | -$4.3M | -$5.2M | -$4.3M |
| Diluted EPS | -$0.27 | -$0.27 | -$0.32 | -$0.26 |
Odysight.ai Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.4M | $8.6M | $10.1M | $8.9M | $18.2M | $25.7M |
| Current Assets | $4.0M | $20.2M | $14.1M | $19.3M | $20.8M | $27.5M |
| Total Assets | $5.9M | $23.5M | $16.9M | $22.8M | $23.7M | $29.0M |
| Current Liabilities | $772,000 | $1.3M | $2.6M | $2.1M | $3.3M | $3.0M |
| Total Liabilities | $1.9M | $3.9M | $5.1M | $5.0M | $5.4M | $3.6M |
| Shareholders' Equity | $4.0M | $19.6M | $11.8M | $17.8M | $18.2M | $25.4M |
Odysight.ai Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$4.2M | -$5.9M | -$6.1M | -$10.0M | -$8.2M | -$13.7M |
| Cash From Investing | -$276,000 | -$11.6M | $7.9M | -$5.1M | $7.6M | $254,000 |
| Cash From Financing | $4.5M | $22.6M | — | $13.8M | $9.8M | $21.1M |
| Free Cash Flow | -$4.5M | -$6.5M | -$6.2M | -$10.1M | -$8.3M | -$13.8M |
Figures from Odysight.ai's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Odysight.ai financials page for every line item.
Odysight.ai Company Profile
| Ticker | ODYS |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Integrated Systems Design (Services) |
| Headquarters | Scottsdale, Arizona |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001577445 |
Frequently Asked Questions
What was Odysight.ai's revenue in fiscal 2025?
Odysight.ai (ODYS) reported revenue of $3.0M for fiscal 2025.
What is Odysight.ai's annual revenue history?
Odysight.ai's annual revenue by fiscal year: 2020: $491,000; 2021: $387,000; 2022: $665,000; 2023: $3.0M; 2024: $4.0M; 2025: $3.0M.
What was Odysight.ai's net income in fiscal 2025?
Odysight.ai reported net income of -$17.0M for fiscal 2025.
What was Odysight.ai's earnings per share (EPS) in fiscal 2025?
Odysight.ai's diluted EPS was -$1.07 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Odysight.ai generate in fiscal 2025?
Odysight.ai generated -$13.8M of free cash flow in fiscal 2025.
What was Odysight.ai's revenue last quarter?
In its most recent reported quarter (2026 Q2), Odysight.ai reported revenue of $420,000.
How many shares of Odysight.ai are outstanding?
Odysight.ai reported a weighted average of 16.8 million basic shares outstanding in 2026 Q2.
What is Odysight.ai's market cap?
Based on its latest closing price, Odysight.ai (ODYS) has a market capitalization of about $42.5M.
When does Odysight.ai's fiscal year end?
Odysight.ai's fiscal year end, as registered with the SEC, is December 31.
Where is Odysight.ai headquartered?
Odysight.ai lists its business address in Scottsdale, Arizona in its SEC filings.
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