Odysight.ai (ODYS) is trading down at $2.78 (-4.14%), as of the latest quote. It operates in the Information Technology sector.
| FY2015Mar 2015 | FY2016Mar 2016 | FY2017Mar 2017 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | — | — | — | $309.0K | $491.0K | $387.0K | $665.0K | $3.03M | $3.96M | $3.02M |
| Growth (year over year) | — | — | — | — | +58.9% | −21.2% | +71.8% | +356.1% | +30.7% | −23.9% |
| Gross profit | — | — | — | −$233.0K | −$503.0K | −$721.0K | −$966.0K | $509.0K | $1.16M | $871.0K |
| Gross margin | — | — | — | −75.4% | −102.4% | −186.3% | −145.3% | 16.8% | 29.2% | 28.9% |
| Operating income | — | — | — | −$1.81M | −$4.71M | −$9.11M | −$9.44M | −$10.6M | −$12.5M | −$18.1M |
| Operating margin | — | — | — | −584.8% | −958.5% | −2354.5% | −1419.4% | −350.6% | −315.5% | −601.5% |
| Net income | −$25.3K | −$64.3K | $13.8K | −$1.83M | −$4.67M | −$8.99M | −$9.47M | −$9.45M | −$11.8M | −$17.0M |
| Net margin | — | — | — | −591.9% | −950.5% | −2322.2% | −1423.8% | −311.4% | −296.8% | −565.0% |
| EPS (diluted) | −$0.01 | −$0.03 | $0.01 | −$0.11 | −$1.32 | −$1.44 | −$1.33 | −$0.98 | −$1.03 | −$1.07 |
| Balance sheet | ||||||||||
| Cash and equivalents | $11.9K | $8.12K | $2.66K | $3.25M | $3.37M | $8.58M | $10.1M | $8.95M | $18.2M | $25.7M |
| Total assets | $11.9K | $8.12K | $2.66K | $4.76M | $5.89M | $23.5M | $16.9M | $22.8M | $23.7M | $29.0M |
| Total liabilities | $5.70K | $66.3K | $47.0K | $2.23M | $1.93M | $3.93M | $5.11M | $5.02M | $5.43M | $3.55M |
| Shareholders' equity | $6.16K | −$58.1K | −$44.3K | $2.52M | $3.96M | $19.6M | $11.8M | $17.8M | $18.2M | $25.4M |
| Cash flow | ||||||||||
| Operating cash flow | −$24.6K | −$23.7K | −$5.46K | −$1.80M | −$4.19M | −$5.89M | −$6.09M | −$10.0M | −$8.22M | −$13.7M |
| Capital expenditure | — | — | — | $52.0K | $276.0K | $595.0K | $118.0K | $113.0K | $53.0K | $56.0K |
| Free cash flow | — | — | — | −$1.85M | −$4.46M | −$6.48M | −$6.21M | −$10.1M | −$8.27M | −$13.8M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.29M | $1.30M | $2.06M | $362.0K | $149.0K | $439.0K | $82.0K | $420.0K |
| Growth (year over year) | +1074.5% | — | +1004.3% | −69.3% | −88.5% | −66.3% | −96.0% | +16.0% |
| Gross profit | $405.0K | $461.0K | $538.0K | $133.0K | $23.0K | $177.0K | $21.0K | $159.0K |
| Gross margin | 31.3% | 35.4% | 26.1% | 36.7% | 15.4% | 40.3% | 25.6% | 37.9% |
| Operating income | −$3.02M | −$3.76M | −$4.56M | −$4.44M | −$4.71M | −$4.43M | −$5.34M | −$4.53M |
| Operating margin | −233.4% | −288.6% | −220.8% | −1226.0% | −3159.1% | −1009.1% | −6509.8% | −1078.8% |
| Net income | −$2.87M | −$3.56M | −$4.26M | −$4.08M | −$4.42M | −$4.28M | −$5.18M | −$4.32M |
| Net margin | −221.9% | −272.7% | −206.5% | −1125.7% | −2963.8% | −974.7% | −6318.3% | −1029.5% |
| EPS (diluted) | −$0.23 | −$0.29 | −$0.29 | −$0.25 | −$0.27 | −$0.26 | −$0.32 | −$0.26 |
| Balance sheet | ||||||||
| Cash and equivalents | $20.9M | $18.2M | $36.9M | $32.9M | $29.5M | $25.7M | $21.8M | $17.2M |
| Total assets | $26.2M | $23.7M | $39.8M | $36.6M | $32.9M | $29.0M | $24.6M | $21.4M |
| Total liabilities | $5.26M | $5.43M | $4.08M | $3.96M | $3.80M | $3.55M | $3.48M | $3.99M |
| Shareholders' equity | $20.9M | $18.2M | $35.8M | $32.6M | $29.1M | $25.4M | $21.2M | $17.4M |
| Cash flow | ||||||||
| Operating cash flow | −$2.20M | −$2.69M | −$2.23M | −$4.17M | −$3.42M | −$3.88M | −$4.25M | −$4.46M |
| Capital expenditure | $8.00K | $15.0K | $27.0K | $3.00K | $11.0K | $15.0K | $6.00K | $28.0K |
| Free cash flow | −$2.21M | −$2.71M | −$2.26M | −$4.17M | −$3.43M | −$3.90M | −$4.26M | −$4.49M |
From Odysight.ai's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →