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Financials · ODYS

Odysight.ai Inc. (ODYS) financials

For the twelve months ended Jun 30, 2026, Odysight.ai Inc. reported $1.09M of revenue and -$18.20M of net income.

Revenue, TTM
$1.09M
Revenue growth, YoY
-78.3%
Net income, TTM
-$18.20M
Net margin
-1669.7%
Free cash flow, TTM
-$16.07M
Cash
$17.22M
P/S
32.87
Market cap
$35.8M
Annual revenue$3.02M
FY2019FY2025
Annual net income-$17.04M
FY2015FY2025
Annual free cash flow-$13.76M
FY2019FY2025

ODYS revenue and earnings growth

ODYS revenueQ2 2026$420.0K

Quarter YoY
+16.0%
QoQ
+412.2%
FY YoY
-23.9%
5Y CAGR
+43.8%

ODYS revenue was $420.0K in fiscal Q2 2026 (ended Jun 30, 2026), up 16.0% from a year earlier and up 412.2% from the prior quarter. For the full fiscal 2025 it was $3.02M, down 23.9% from fiscal 2024. Compound annual growth was +43.8% over 5 years. It rose in 4 of the last 6 fiscal years.

ODYS net incomeQ2 2026-$4.32M

ODYS net income was -$4.32M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.08M a year earlier. For the full fiscal 2025 it was -$17.04M, compared with -$11.77M in fiscal 2024.

ODYS EPSQ2 2026-$0.26

ODYS diluted EPS was -$0.26 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.25 a year earlier. For the full fiscal 2025 it was -$1.07, compared with -$1.03 in fiscal 2024.

ODYS free cash flowQ2 2026-$4.49M

ODYS free cash flow was -$4.49M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.17M a year earlier. For the full fiscal 2025 it was -$13.76M, compared with -$8.27M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2017
Mar 31, 2017
FY2016
Mar 31, 2016
FY2015
Mar 31, 2015
Revenue$3.02M$3.96M$3.03M$665.0K$387.0K$491.0K$309.0K---
Cost of revenue$2.14M$2.81M$2.52M$1.63M$1.11M$994.0K$542.0K---
Gross profit$871.0K$1.16M$509.0K-$966.0K-$721.0K-$503.0K-$233.0K---
Research and development$9.64M$6.88M$5.60M$4.20M$2.00M$725.0K$274.0K---
Selling, general and admin$7.04M$5.56M$4.43M$3.58M$5.48M$3.04M$1.12M$4.3K$5.3K$7.6K
Operating income-$18.14M-$12.51M-$10.63M-$9.44M-$9.11M-$4.71M-$1.81M---
Interest expense-------$2.8K$261-
Pre-tax income$17.04M$11.77M-$9.45M-$9.47M-$8.99M-$4.67M-$1.83M---
Income tax$0---$229.0K$2.0K$2.0K--$0
Net income-$17.04M-$11.77M-$9.45M-$9.47M-$8.99M-$4.67M-$1.83M$13.8K-$64.3K-$25.3K
EPS, basic-$1.07-$1.03-$0.98-$1.33-$1.44-$1.32-$0.11$0.01-$0.03-$0.01
EPS, diluted-$1.07-$1.03-$0.98-$1.33-$1.44-$1.32-$0.11$0.01-$0.03-$0.01
Diluted shares15,90011,4459.7M7,1226.2M3.5M16,1902.5M2.5M2.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2017
Mar 31, 2017
FY2016
Mar 31, 2016
FY2015
Mar 31, 2015
Cash and equivalents$25.68M$18.16M$8.95M$10.10M$8.58M$3.37M$3.25M$2.7K$8.1K$11.9K
Receivables$278.0K$1.51M$1.37M$60.0K$8.0K$17.0K$22.0K---
Inventory$50.0K$203.0K$504.0K$630.0K$167.0K$244.0K$900.0K---
Current assets$27.50M$20.79M$19.35M$14.12M$20.21M$4.03M$4.32M---
Total assets$28.98M$23.68M$22.83M$16.89M$23.55M$5.89M$4.76M$2.7K$8.1K$11.9K
Current liabilities$3.00M$3.29M$2.08M$2.56M$1.31M$772.0K$1.91M$47.0K$66.3K$5.7K
Short-term debt-------$20.0K$20.0K-
Total debt--------$20.0K-
Total liabilities$3.55M$5.43M$5.02M$5.11M$3.93M$1.93M$2.23M---
Shareholders' equity$25.43M$18.24M$17.81M$11.79M$19.62M$3.96M$2.52M-$44.3K-$58.1K$6.2K

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2017
Mar 31, 2017
FY2016
Mar 31, 2016
FY2015
Mar 31, 2015
Operating cash flow-$13.70M-$8.22M-$10.01M-$6.09M-$5.89M-$4.19M-$1.80M-$5.5K-$23.7K-$24.6K
Capital expenditures$56.0K$53.0K$113.0K$118.0K$595.0K$276.0K$52.0K---
Free cash flow-$13.76M-$8.27M-$10.12M-$6.21M-$6.48M-$4.46M-$1.85M---
Investing cash flow$254.0K$7.64M-$5.11M$7.88M-$11.60M-$276.0K-$55.0K---
Financing cash flow$21.14M$9.82M$13.81M-$22.56M$4.51M$5.10M-$20.0K-
Stock-based compensation$3.08M$2.39M$1.66M$1.64M$2.03M$1.11M$27.0K---

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2017
Mar 31, 2017
FY2016
Mar 31, 2016
FY2015
Mar 31, 2015
Revenue growth, YoY-23.9%30.7%356.1%71.8%-21.2%58.9%----
Gross margin28.9%29.2%16.8%-145.3%-186.3%-102.4%-75.4%---
Operating margin-601.5%-315.5%-350.6%-1419.4%-2354.5%-958.5%-584.8%---
Net margin-565.0%-296.8%-311.4%-1423.8%-2322.2%-950.5%-591.9%---
Free cash flow margin-456.4%-208.6%-333.7%-934.3%-1674.7%-909.0%-599.0%---
Return on equity-67.0%-64.5%-53.0%-80.3%-45.8%-117.7%-72.5%---410.6%
Return on assets-58.8%-49.7%-41.4%-56.0%-38.2%-79.2%-38.4%519.5%-791.6%-213.3%
Current ratio9.176.319.295.5215.445.222.26---

Source: XBRL data Odysight.ai Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ODYS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ODYS$1.09M-78.3%-$18.20M-1669.7%$35.8M
ADP$22.26B+6.5%$4.53B20.3%$119.75B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
ZS$3.35B+25.4%-$63.18M-1.9%$32.23B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
VRSN$1.73B+6.5%$849.80M49.1%$27.69B
VRSK$3.18B+4.9%$879.20M27.7%$26.63B
IOT$1.85B+29.5%$90.55M4.9%$24.00B

ODYS FAQ

8 questions
  • What is ODYS revenue?
    Odysight.ai Inc. (ODYS) reported $1.09M of revenue for the twelve months ended Jun 30, 2026. That is down 78.3% from the year before. Revenue for fiscal 2025 was $3.02M.
  • Is ODYS profitable?
    No. Odysight.ai Inc. reported a net loss of $18.20M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does ODYS have?
    Odysight.ai Inc. reported $17.22M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ODYS revenue growing?
    Odysight.ai Inc.'s revenue changed -23.9% in fiscal 2025, to $3.02M. Its compound annual growth rate was +43.8% over 5 years.
  • What is ODYS gross margin?
    Odysight.ai Inc.'s gross profit was $380.0K on $1.09M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 34.9%.
  • What is ODYS free cash flow?
    Odysight.ai Inc. generated -$16.07M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$16.01M less capital expenditures.
  • When did ODYS last report financial results?
    The latest statements here come from Odysight.ai Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this ODYS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Odysight.ai Inc. files with the SEC. It is provided for information only and is not investment advice.