NASDAQ : ODYS
Odysight.ai Inc. — Financial statements
Technology · Scientific & Technical Instruments · Israel
Last price 1.9623 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 39.73M
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Financial statements
Odysight.ai Inc. (ODYS) reported revenue of 1.09M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.09M | 3.02M | 3.96M | 3.03M | 665.00K | 387.00K |
| Cost of Revenue | 710.00K | 2.14M | 2.81M | 2.52M | 1.63M | 1.11M |
| Gross Profit | 380.00K | 871.00K | 1.16M | 509.00K | -966.00K | -721.00K |
| Selling, General & Admin | 9.79M | 9.37M | 6.78M | 5.54M | 4.41M | 6.39M |
| Research & Development | 9.59M | 9.64M | 6.88M | 5.60M | 4.20M | 2.00M |
| Other Operating Expenses | -129.00K | |||||
| Operating Expenses | 19.39M | 19.01M | 13.66M | 11.14M | 8.47M | 8.39M |
| Operating Income | -19.01M | -18.14M | -12.51M | -10.63M | -9.44M | -9.11M |
| Interest Expense | -59.00K | |||||
| Interest & Investment Income | 806.00K | 1.10M | 740.00K | 988.00K | 117.00K | |
| Other Non Operating Income (Expenses) | 200.00K | 30.00K | 8.00K | |||
| Pretax Income | -18.20M | -17.04M | -11.77M | -9.45M | -9.47M | -8.99M |
| Net Income | -18.20M | -17.04M | -11.77M | -9.45M | -9.47M | -8.99M |
| Net Income to Common | -18.20M | -17.04M | -11.77M | -9.45M | -9.47M | -8.99M |
| Shares Outstanding (Basic) | 16.47M | 15.90M | 11.45M | 9.67M | 7.12M | 6.24M |
| Shares Outstanding (Diluted) | 16.47M | 15.90M | 11.45M | 9.67M | 7.12M | 6.24M |
| EPS (Basic) | -1.11 | -1.07 | -1.03 | -0.98 | -1.33 | -1.44 |
| EPS (Diluted) | -1.11 | -1.07 | -1.03 | -0.98 | -1.33 | -1.44 |
| Free Cash Flow | -16.07M | -13.76M | -8.27M | -10.12M | -6.21M | -6.48M |
| Free Cash Flow Per Share | -0.98 | -0.86 | -0.72 | -1.05 | -0.87 | -1.04 |
| Gross Margin | 34.86% | 28.89% | 29.19% | 16.78% | -145.26% | -186.31% |
| Operating Margin | -1,743.67% | -601.49% | -315.51% | -350.58% | -1,419.40% | -2,354.52% |
| Profit Margin | -1,669.73% | -565.01% | -296.85% | -311.41% | -1,423.76% | -2,322.22% |
| Free Cash Flow Margin | -1,474.59% | -456.35% | -208.63% | -333.73% | -934.29% | -1,674.68% |
| EBITDA | -18.89M | -18.02M | -12.38M | -10.35M | -9.19M | -9.00M |
| D&A For EBITDA | 115.00K | 117.00K | 123.00K | 284.00K | 251.00K | 114.00K |
| EBIT | -19.01M | -18.14M | -12.51M | -10.63M | -9.44M | -9.11M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.22M | 25.68M | 18.16M | 8.95M | 10.10M | 8.58M |
| Short-Term Investments | 333.00K | 8.10M | 3.05M | 11.01M | ||
| Cash & Short-Term Investments | 17.55M | 25.68M | 18.16M | 17.04M | 13.15M | 19.59M |
| Receivables | 1.36M | 278.00K | 1.51M | 1.37M | 60.00K | 8.00K |
| Inventory | 244.00K | 50.00K | 203.00K | 504.00K | 630.00K | 167.00K |
| Restricted Cash | 333.00K | 322.00K | ||||
| Other Current Assets | 754.00K | 1.16M | 588.00K | 432.00K | 281.00K | 443.00K |
| Total Current Assets | 19.91M | 27.50M | 20.79M | 19.35M | 14.12M | 20.21M |
| Property, Plant & Equipment | 1.05M | 1.08M | 1.52M | 1.86M | 955.00K | 1.26M |
| Long-Term Accounts Receivable | 1.02M | 1.26M | 1.50M | 1.68M | ||
| Other Long-Term Assets | 414.00K | 392.00K | 355.00K | 367.00K | 328.00K | 396.00K |
| Total Assets | 21.38M | 28.98M | 23.68M | 22.83M | 16.89M | 23.55M |
| Accounts Payable | 448.00K | 480.00K | 442.00K | 287.00K | 297.00K | 103.00K |
| Accrued Expenses | 1.97M | 1.81M | 1.58M | 771.00K | 637.00K | 564.00K |
| Current Portion of Leases | 588.00K | 511.00K | 539.00K | 470.00K | 199.00K | 256.00K |
| Current Unearned Revenue | 342.00K | 165.00K | 702.00K | 527.00K | 1.43M | 346.00K |
| Other Current Liabilities | 74.00K | 28.00K | 28.00K | 27.00K | 40.00K | |
| Total Current Liabilities | 3.42M | 3.00M | 3.29M | 2.08M | 2.56M | 1.31M |
| Long-Term Leases | 246.00K | 259.00K | 508.00K | 856.00K | 64.00K | 203.00K |
| Long-Term Unearned Revenue | 1.37M | 1.79M | 2.22M | 2.07M | ||
| Pension & Post-Retirement Benefits | 318.00K | 296.00K | 259.00K | 261.00K | 268.00K | 344.00K |
| Other Long-Term Liabilities | 28.00K | |||||
| Total Liabilities | 3.99M | 3.55M | 5.43M | 5.02M | 5.11M | 3.93M |
| Common Stock | 17.00K | 17.00K | 13.00K | 10.00K | 7.00K | 7.00K |
| Additional Paid-In Capital | 89.89M | 88.42M | 64.20M | 52.00M | 36.54M | 34.90M |
| Retained Earnings | -72.51M | -63.01M | -45.97M | -34.21M | -24.76M | -15.29M |
| Shareholders' Equity | 17.39M | 25.43M | 18.24M | 17.81M | 11.79M | 19.62M |
| Total Liabilities & Equity | 21.38M | 28.98M | 23.68M | 22.83M | 16.89M | 23.55M |
| Total Debt | 834.00K | 770.00K | 1.05M | 1.33M | 263.00K | 459.00K |
| Net Cash (Debt) | 16.72M | 24.91M | 17.12M | 15.71M | 12.88M | 19.14M |
| Net Cash Per Share | 1.02 | 1.57 | 1.50 | 1.63 | 1.81 | 3.07 |
| Filing Date Shares Outstanding | 16.81M | 16.36M | 16.31M | 10.45M | 10.43M | 7.12M |
| Total Common Shares Outstanding | 16.81M | 16.36M | 12.61M | 10.44M | 7.12M | 7.12M |
| Working Capital | 16.49M | 24.50M | 17.49M | 17.27M | 11.56M | 18.90M |
| Book Value Per Share | 1.03 | 1.55 | 1.45 | 1.71 | 1.65 | 2.75 |
| Tangible Book Value | 17.39M | 25.43M | 18.24M | 17.81M | 11.79M | 19.62M |
| Tangible Book Value Per Share | 1.03 | 1.55 | 1.45 | 1.71 | 1.65 | 2.75 |
| Machinery | 966.00K | 910.00K | 863.00K | 801.00K | 718.00K | |
| Leasehold Improvements | 177.00K | 177.00K | 171.00K | 351.00K | 316.00K | |
| Order Backlog | 13.80M | 15.00M | 2.60M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -18.20M | -17.04M | -11.77M | -9.45M | -9.47M | -8.99M |
| Depreciation & Amortization | 115.00K | 117.00K | 123.00K | 284.00K | 251.00K | 114.00K |
| Stock-Based Compensation | 2.77M | 3.08M | 2.39M | 1.66M | 1.64M | 2.03M |
| Other Operating Activities | 17.00K | 35.00K | 91.00K | -158.00K | 178.00K | -168.00K |
| Change in Accounts Receivable | -170.00K | 1.26M | -138.00K | -1.31M | -52.00K | 9.00K |
| Change in Inventory | -244.00K | 153.00K | 301.00K | 126.00K | -463.00K | 77.00K |
| Change in Accounts Payable | -83.00K | 56.00K | 155.00K | -10.00K | 194.00K | 24.00K |
| Change in Unearned Revenue | 63.00K | -1.91M | -247.00K | -1.32M | 1.22M | 1.57M |
| Change in Other Net Operating Assets | -330.00K | 543.00K | 879.00K | 164.00K | 403.00K | -557.00K |
| Operating Cash Flow | -16.01M | -13.70M | -8.22M | -10.01M | -6.09M | -5.89M |
| Capital Expenditures | -60.00K | -56.00K | -53.00K | -113.00K | -118.00K | -595.00K |
| Investment in Securities | -330.00K | 310.00K | 7.69M | -5.00M | 8.00M | -11.00M |
| Investing Cash Flow | -369.00K | 254.00K | 7.64M | -5.11M | 7.88M | -11.60M |
| Issuance of Common Stock | 216.00K | 21.14M | 9.82M | 13.81M | 22.61M | |
| Other Financing Activities | -50.00K | |||||
| Financing Cash Flow | 216.00K | 21.14M | 9.82M | 13.81M | 22.56M | |
| Foreign Exchange Rate Adjustments | 148.00K | 156.00K | -19.00K | 159.00K | -269.00K | 130.00K |
| Net Cash Flow | -16.02M | 7.85M | 9.22M | -1.15M | 1.52M | 5.21M |
| Free Cash Flow | -16.07M | -13.76M | -8.27M | -10.12M | -6.21M | -6.48M |
| Free Cash Flow Margin | -1,474.59% | -456.35% | -208.63% | -333.73% | -934.29% | -1,674.68% |
| Free Cash Flow Per Share | -0.98 | -0.86 | -0.72 | -1.05 | -0.87 | -1.04 |
| Levered Free Cash Flow | -9.36M | -7.67M | -4.53M | -6.90M | -3.21M | -3.77M |
| Unlevered Free Cash Flow | -9.36M | -7.67M | -4.53M | -6.90M | -3.17M | -3.77M |
| Change in Working Capital | -764.00K | 102.00K | 950.00K | -2.35M | 1.31M | 1.12M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 39.73M | 53.97M | 100.90M | 31.85M | 35.61M | 56.97M |
| Enterprise Value | 23.01M | 25.33M | 81.06M | 13.83M | 20.72M | 37.65M |
| Last Close Price | 1.96 | 3.30 | 8.00 | 3.05 | 5.00 | 8.00 |
| PS Ratio | 36.45 | 17.90 | 25.45 | 10.50 | 53.55 | 147.22 |
| PB Ratio | 1.90 | 2.12 | 5.53 | 1.79 | 3.02 | 2.90 |
| P/TBV Ratio | 2.28 | 2.12 | 5.53 | 1.79 | 3.02 | 2.90 |
| EV/Sales Ratio | 21.11 | 8.40 | 20.45 | 4.56 | 31.16 | 97.30 |
| Debt / Equity Ratio | 0.05 | 0.03 | 0.06 | 0.07 | 0.02 | 0.02 |
| Net Debt / Equity Ratio | -0.96 | -0.98 | -0.94 | -0.88 | -1.09 | -0.97 |
| Net Debt / EBITDA Ratio | 0.89 | 1.38 | 1.38 | 1.52 | 1.40 | 2.13 |
| Net Debt / FCF Ratio | 1.04 | 1.81 | 2.07 | 1.55 | 2.07 | 2.95 |
| Asset Turnover | 0.04 | 0.12 | 0.17 | 0.15 | 0.03 | 0.03 |
| Inventory Turnover | 16.95 | 7.94 | 4.45 | 4.09 | 5.39 | |
| Quick Ratio | 5.53 | 8.66 | 5.97 | 8.84 | 5.16 | 14.97 |
| Current Ratio | 5.82 | 9.17 | 6.31 | 9.29 | 5.52 | 15.44 |
| Return on Equity (ROE) | -72.81% | -78.02% | -65.28% | -63.83% | -60.30% | -76.23% |
| Return on Assets (ROA) | -41.01% | -43.05% | -33.62% | -33.46% | -29.18% | -38.69% |
| Return on Capital Employed (ROCE) | -105.80% | -69.80% | -61.40% | -51.30% | -65.80% | -41.00% |
| Earnings Yield | -56.31% | -31.56% | -11.66% | -29.65% | -26.59% | -15.77% |
| FCF Yield | -40.46% | -25.49% | -8.20% | -31.78% | -17.45% | -11.38% |
| Buyback Yield / Dilution | -18.10% | -38.92% | -18.38% | -35.75% | -14.13% | -76.82% |