Go Pro
→ Your book attached (From Profits Run) (Ad)tc pixel Free ODYS Stock Alerts

Odysight.ai (ODYS) Financials

Odysight.ai logo
$4.70 -0.11 (-2.18%)
Closing price 03:58 PM Eastern
Extended Trading
$4.70 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Odysight.ai

Annual Income Statements for Odysight.ai

This table shows Odysight.ai's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 - - - -0.52 -1.83 -4.67 -8.99 -9.47 -9.45 -12 -17
Consolidated Net Income / (Loss)		 - - - -0.52 -1.83 -4.67 -8.99 -9.47 -9.45 -12 -17
Net Income / (Loss) Continuing Operations		 - - - -0.52 -1.83 -4.67 -8.99 -9.47 -9.45 -12 -17
Total Pre-Tax Income 		- - - -0.52 -1.83 -4.67 -8.99 -9.47 -9.45 -12 -17
Total Operating Income		 - - - -0.52 -1.81 -4.71 -9.11 -9.44 -11 -13 -18
Total Gross Profit		 - - - 0.17 -0.23 -0.50 -0.72 -0.97 0.51 1.16 0.87
Total Revenue		 - - - 0.39 0.31 0.49 0.39 0.67 3.03 3.96 3.02
Operating Revenue		 - - - 0.39 0.31 0.49 0.39 0.67 3.03 3.96 3.02
Total Cost of Revenue		 - - - 0.22 0.54 0.99 1.11 1.63 2.52 2.81 2.14
Operating Cost of Revenue		 - - - 0.22 0.54 0.99 1.11 1.63 2.52 2.81 2.14
Total Operating Expenses		 - - - 0.69 1.57 4.20 8.39 8.47 11 14 19
Selling, General & Admin Expense		 - - - 0.24 1.12 3.04 5.48 3.58 4.43 5.56 7.04
Marketing Expense		 - - - 0.27 0.18 0.44 0.91 0.70 1.11 1.22 2.33
Research & Development Expense		 - - - 0.18 0.27 0.73 2.00 4.20 5.60 6.88 9.64
Total Other Income / (Expense), net		 - - - 0.00 -0.02 0.04 0.13 -0.03 1.19 0.74 1.10
Interest Expense		 - - - - - - -0.12 0.06 -0.99 - -1.10
Basic Earnings per Share		 - - - ($0.03) ($0.11) ($1.32) ($1.44) ($1.33) ($0.98) ($1.03) ($1.07)
Weighted Average Basic Shares Outstanding		 2.53M 2.53M 2.53M 16.13K 16.19M 3.53M 6.24M 7.12M 9.67M 11.45M 15.90M
Diluted Earnings per Share		 - - - ($0.03) ($0.11) ($1.32) - ($1.33) ($0.98) ($1.03) ($1.07)
Weighted Average Diluted Shares Outstanding		 2.53M 2.53M 2.53M 16.13K 16.19M 3.53M 6.24M 7.12M 9.67M 11.45M 15.90M
Weighted Average Basic & Diluted Shares Outstanding		 2.53M 2.53M 2.53M 16.13K 16.19M 3.53M 6.24M 10.43M 10.45M 16.31M 16.36M

Quarterly Income Statements for Odysight.ai

This table shows Odysight.ai's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.54 -1.34 -3.16 -2.18 -2.87 -3.56 -4.27 -4.08 -4.42 -4.28 -5.18
Consolidated Net Income / (Loss)		 -2.54 -1.34 -3.16 -2.18 -2.87 -3.56 -4.27 -4.08 -4.42 -4.28 -5.18
Net Income / (Loss) Continuing Operations		 -2.54 -1.34 -3.16 -2.18 -2.87 -3.56 -4.27 -4.44 -4.42 -3.92 -5.18
Total Pre-Tax Income 		-2.54 -1.34 -3.16 -2.18 -2.87 -3.56 -4.27 -4.44 -4.42 -3.92 -5.18
Total Operating Income		 -2.87 -1.86 -3.36 -2.36 -3.02 -3.76 -4.56 -4.44 -4.71 -4.43 -5.34
Total Gross Profit		 -0.21 1.07 -0.22 0.51 0.41 0.46 0.54 0.13 0.02 0.18 0.02
Total Revenue		 0.11 1.95 0.19 1.18 1.29 1.30 2.07 0.36 0.15 0.44 0.08
Operating Revenue		 0.11 1.95 0.19 1.18 1.29 1.30 2.07 0.36 0.15 0.44 0.08
Total Cost of Revenue		 0.32 0.88 0.41 0.67 0.89 0.84 1.53 0.23 0.13 0.26 0.06
Operating Cost of Revenue		 0.32 0.88 0.41 0.67 0.89 0.84 1.53 0.23 0.13 0.26 0.06
Total Operating Expenses		 2.66 2.93 3.14 2.88 3.42 4.22 5.10 4.57 4.73 4.61 5.36
Selling, General & Admin Expense		 1.10 1.21 1.34 1.25 1.34 1.63 2.22 1.59 1.67 1.57 1.84
Marketing Expense		 0.21 0.23 0.23 0.23 0.35 0.41 0.40 0.63 0.58 0.72 0.96
Research & Development Expense		 1.35 1.50 1.57 1.41 1.73 2.18 2.49 2.36 2.48 2.32 2.56
Total Other Income / (Expense), net		 0.33 0.53 0.20 0.18 0.15 0.21 0.30 0.00 0.29 0.51 0.16
Interest Expense		 -0.33 - -0.20 - -0.15 - -0.30 - - - -0.16
Basic Earnings per Share		 ($0.24) ($0.09) ($0.30) ($0.21) ($0.23) ($0.29) ($0.29) ($0.25) ($0.27) ($0.26) ($0.32)
Weighted Average Basic Shares Outstanding		 10.44M 9.67M 10.45M 10.45M 12.26M 11.45M 14.58M 16.32M 16.33M 15.90M 16.39M
Diluted Earnings per Share		 ($0.24) ($0.09) ($0.30) ($0.21) ($0.23) ($0.29) ($0.29) ($0.25) ($0.27) ($0.26) ($0.32)
Weighted Average Diluted Shares Outstanding		 10.44M 9.67M 10.45M 10.45M 12.26M 11.45M 14.58M 16.32M 16.33M 15.90M 16.39M
Weighted Average Basic & Diluted Shares Outstanding		 10.44M 10.45M 10.45M 12.60M 12.61M 16.31M 16.32M 16.33M 16.36M 16.36M 16.78M

Annual Cash Flow Statements for Odysight.ai

This table details how cash moves in and out of Odysight.ai's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 - - - 0.00 3.25 0.04 5.08 1.79 -1.31 9.24 7.69
Net Cash From Operating Activities		 - - - -0.45 -1.80 -4.19 -5.89 -6.10 -10 -8.22 -14
Net Cash From Continuing Operating Activities		 - - - -0.45 -1.80 -4.19 -5.89 -6.10 -10 -8.22 -14
Net Income / (Loss) Continuing Operations		 - - - -0.52 -1.83 -4.67 -8.99 -9.47 -9.45 -12 -17
Consolidated Net Income / (Loss)		 - - - -0.52 -1.83 -4.67 -8.99 -9.47 -9.45 -12 -17
Depreciation Expense		 - - - 0.01 0.01 0.07 0.11 0.25 0.28 0.12 0.12
Non-Cash Adjustments To Reconcile Net Income		 - - - 0.03 0.02 -0.10 1.27 2.26 2.13 2.72 4.13
Changes in Operating Assets and Liabilities, net		 - - - 0.04 0.00 0.52 1.71 0.87 -2.97 0.71 -0.92
Net Cash From Investing Activities		 - - - 0.00 -0.06 -0.28 -12 7.88 -5.11 7.64 0.25
Net Cash From Continuing Investing Activities		 - - - 0.00 -0.06 -0.28 -12 7.88 -5.11 7.64 0.25
Purchase of Property, Plant & Equipment		 - - - 0.00 -0.05 -0.28 -0.60 -0.12 -0.11 -0.05 -0.06
Other Investing Activities, net		 - - - 0.00 -0.00 0.00 -11 8.00 -5.00 7.69 0.31
Net Cash From Financing Activities		 - - - 0.45 5.10 4.51 23 0.00 14 9.82 21
Net Cash From Continuing Financing Activities		 - - - 0.45 5.10 4.51 23 0.00 14 9.82 21
Issuance of Common Equity		 - - - 0.00 0.72 - - - - 9.82 21
Other Financing Activities, net		 - - - 0.45 4.38 1.73 3.49 - - 0.00 0.27

Quarterly Cash Flow Statements for Odysight.ai

This table details how cash moves in and out of Odysight.ai's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 13 -7.22 -1.25 5.90 7.64 -3.05 19 -4.14 -3.43 -3.82 -5.00
Net Cash From Operating Activities		 -2.26 -2.67 -1.23 -2.09 -2.20 -2.70 -2.23 -4.17 -3.42 -3.88 -4.25
Net Cash From Continuing Operating Activities		 -2.26 -2.67 -1.23 -2.09 -2.20 -2.70 -2.95 -4.17 -3.42 -3.88 -5.03
Net Income / (Loss) Continuing Operations		 -2.54 -1.34 -3.16 -2.18 -2.87 -3.56 -4.27 -4.08 -4.42 -4.28 -5.18
Consolidated Net Income / (Loss)		 -2.54 -1.34 -3.16 -2.18 -2.87 -3.56 -4.27 -4.08 -4.42 -4.28 -5.18
Depreciation Expense		 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Non-Cash Adjustments To Reconcile Net Income		 0.67 0.66 0.54 0.64 0.53 1.01 1.17 0.79 1.30 0.19 0.09
Changes in Operating Assets and Liabilities, net		 -0.43 -2.04 1.36 -0.58 0.11 -0.18 0.12 -0.92 -0.34 0.18 0.04
Net Cash From Investing Activities		 15 -4.52 -0.02 7.99 -0.01 -0.33 0.28 -0.00 -0.01 -0.02 -0.01
Net Cash From Continuing Investing Activities		 15 -4.52 -0.02 7.99 -0.01 -0.33 0.28 -0.00 -0.01 -0.02 -0.01
Purchase of Property, Plant & Equipment		 -0.04 -0.02 -0.02 -0.01 -0.01 -0.02 -0.03 -0.00 -0.01 -0.02 -0.01
Other Investing Activities, net		 15 -4.50 0.00 8.00 - -0.31 0.31 - - - 0.00
Net Cash From Financing Activities		 -0.08 -0.03 0.00 - 9.85 -0.03 21 0.03 0.00 0.08 0.03
Net Cash From Continuing Financing Activities		 -0.08 -0.03 0.00 - 9.85 -0.03 21 0.03 0.00 0.08 0.03
Issuance of Common Equity		 - - 0.00 - 9.85 -0.03 21 -0.04 -0.01 - 0.00
Other Financing Activities, net		 - - 0.00 - - - 0.11 0.07 0.01 0.08 0.03

Annual Balance Sheets for Odysight.ai

This table presents Odysight.ai's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 - - - - 4.76 5.90 24 17 23 24 29
Total Current Assets		 - - - - 4.32 4.03 20 14 19 21 28
Cash & Equivalents		 - - - - 3.25 3.37 8.58 10 8.95 18 26
Restricted Cash		 - - - - - - - - 0.00 0.32 0.33
Accounts Receivable		 - - - - 0.02 0.06 0.01 0.06 1.37 1.51 0.89
Inventories, net		 - - - - 0.90 0.24 0.17 0.63 0.50 0.20 0.05
Other Current Assets		 - - - - 0.15 0.35 11 3.33 8.53 0.59 0.55
Plant, Property, & Equipment, net		 - - - - 0.00 0.27 0.78 0.65 0.48 0.41 0.35
Total Noncurrent Assets		 - - - - 0.44 1.60 2.55 2.13 3.00 2.49 1.13
Other Noncurrent Operating Assets		 - - - - 0.44 1.60 2.55 2.13 3.00 2.49 1.13
Total Liabilities & Shareholders' Equity		 - - - - 4.76 5.90 24 17 23 24 29
Total Liabilities		 - - - - 2.24 1.93 3.93 5.11 5.02 5.44 3.55
Total Current Liabilities		 - - - - 1.91 0.77 1.31 2.56 2.08 3.30 3.00
Accounts Payable		 - - - - 0.04 0.08 0.14 0.30 0.29 0.44 0.48
Current Employee Benefit Liabilities		 - - - - 0.30 0.37 0.36 0.37 0.55 1.12 1.40
Other Current Liabilities		 - - - - 0.02 0.13 0.60 1.90 1.25 1.73 1.12
Total Noncurrent Liabilities		 - - - - 0.33 1.16 2.62 2.55 2.94 2.14 0.56
Capital Lease Obligations		 - - - - - 0.05 - 0.06 0.86 0.51 0.26
Other Noncurrent Operating Liabilities		 - - - - 0.33 1.11 2.62 2.49 2.08 1.63 0.30
Total Equity & Noncontrolling Interests		 - - - - 2.52 3.96 20 12 18 18 25
Total Preferred & Common Equity		 - - - - 2.52 3.96 20 12 18 18 25
Total Common Equity		 - - - - 2.52 3.96 20 12 18 18 25
Common Stock		 - - - - 4.16 10 35 37 52 64 88
Retained Earnings		 - - - - -1.64 -6.31 -15 -25 -34 -46 -63

Quarterly Balance Sheets for Odysight.ai

This table presents Odysight.ai's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 25 21 19 26 40 37 33 25
Total Current Assets		 21 17 15 23 38 35 31 23
Cash & Equivalents		 16 7.36 13 21 37 33 29 22
Restricted Cash		 - 0.31 0.31 0.32 0.33 0.33 0.33 0.00
Accounts Receivable		 0.00 0.12 0.76 0.91 0.19 0.51 0.35 0.75
Inventories, net		 0.78 0.60 0.44 0.33 0.00 0.00 0.00 0.31
Other Current Assets		 4.14 8.79 0.66 0.63 0.69 1.14 1.17 0.45
Plant, Property, & Equipment, net		 0.50 0.47 0.44 0.42 0.41 0.38 0.36 0.33
Total Noncurrent Assets		 3.19 2.89 2.73 2.65 1.35 1.30 1.22 1.03
Other Noncurrent Operating Assets		 3.19 2.89 2.73 2.65 1.35 1.30 1.22 1.03
Total Liabilities & Shareholders' Equity		 25 21 19 26 40 37 33 25
Total Liabilities		 6.00 5.40 5.15 5.26 4.08 3.96 3.80 3.48
Total Current Liabilities		 2.86 2.67 2.64 2.92 3.42 3.29 3.21 2.98
Accounts Payable		 0.57 0.40 0.29 0.30 0.49 0.55 0.36 0.45
Current Employee Benefit Liabilities		 0.76 0.90 0.97 1.15 1.46 1.33 1.28 1.52
Other Current Liabilities		 1.53 1.37 1.39 1.47 1.48 1.41 1.57 1.02
Total Noncurrent Liabilities		 3.13 2.73 2.51 2.34 0.66 0.66 0.60 0.49
Capital Lease Obligations		 0.96 0.78 0.67 0.60 0.41 0.38 0.31 0.20
Other Noncurrent Operating Liabilities		 2.18 1.95 1.84 1.73 0.25 0.28 0.29 0.30
Total Equity & Noncontrolling Interests		 19 15 13 21 36 33 29 21
Total Preferred & Common Equity		 19 15 13 21 36 33 29 21
Total Common Equity		 19 15 13 21 36 33 29 21
Common Stock		 51 53 53 63 86 87 88 89
Retained Earnings		 -33 -37 -40 -42 -50 -54 -59 -68

Annual Metrics And Ratios for Odysight.ai

This table displays calculated financial ratios and metrics derived from Odysight.ai's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 2,529,680.00 2,529,680.00 2,529,680.00 2,529,680.00 53,769,842.00 34,732,861.00 7,121,737.00 7,121,737.00 10,440,850.00 12,607,516.00 16,355,243.00
DEI Adjusted Shares Outstanding		 281,076.00 281,076.00 281,076.00 281,076.00 5,974,427.00 3,859,207.00 7,121,737.00 7,121,737.00 10,440,850.00 12,607,516.00 16,355,243.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - -1.86 -0.31 -1.21 -1.26 -1.33 -0.90 -0.93 -1.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% -20.97% 58.90% -21.18% 71.83% 356.09% 30.70% -23.94%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% -251.54% -152.55% -95.48% -1.87% -10.82% -14.73% -54.74%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% -249.33% -155.34% -95.16% -3.35% -10.88% -12.79% -54.12%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% -245.51% -160.43% -93.63% -3.59% -12.65% -17.62% -45.00%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% -249.05% -155.17% -92.56% -5.35% 0.24% -24.58% -44.77%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -266.67% -1,100.00% 0.00% 0.00% 26.32% -5.10% -3.88%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -296.26% -132.74% -40.58% -3.55% -64.22% 17.90% -66.76%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% -321.72% -136.62% -359.20% 115.96% -675.71% 104.52% -1,836.26%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 128.67% 1,629.62% -84.13% 455.00% -97.26% -222.18%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -46.69% 16.26% 143.42% -13.94% -22.29%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.93% 12.72% -4.15% -11.21% -3.86%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.19% 12.10% -3.55% -10.94% -3.82%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.72% 10.39% -0.94% -17.91% -3.82%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.62% 10.13% 3.31% -23.19% -4.43%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.10% 2.73%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.77% -15.24% -7.32% -0.29% -9.48%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -174.23% 115.10% -5,699.60% 116.85% -4.82%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,158.27% -84.40% 171.60% -8.59% 16.67%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 43.48% -75.40% -102.44% -186.30% -145.26% 16.78% 29.19% 28.89%
EBITDA Margin		 0.00% 0.00% 0.00% -132.48% -589.32% -936.66% -2,323.00% -1,377.14% -334.62% -293.74% -597.61%
Operating Margin		 0.00% 0.00% 0.00% -133.76% -584.79% -958.45% -2,354.52% -1,419.40% -350.58% -315.51% -601.49%
EBIT Margin		 0.00% 0.00% 0.00% -133.76% -591.26% -950.10% -2,352.45% -1,414.89% -343.98% -296.85% -601.49%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% -134.02% -591.91% -950.51% -2,322.22% -1,423.76% -311.41% -296.85% -565.01%
Tax Burden Percent		 0.00% 0.00% 0.00% 100.19% 100.11% 100.04% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 98.71% 100.63% 90.53% 100.00% 93.93%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -906.74% -718.47% -109.28% -103.35% -129.80% -175.38% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -856.44% -669.17% -65.47% -72.62% -107.70% -152.27% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 761.69% 574.56% 33.06% 43.05% 65.96% 110.10% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% -145.04% -143.91% -76.23% -60.30% -63.83% -65.28% -78.02%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -1,106.74% -796.77% -287.42% 41.87% -268.73% 13.96% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% -76.81% -87.59% -61.85% -46.53% -52.53% -50.60% -68.88%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% -76.90% -87.63% -61.05% -46.82% -47.55% -50.60% -64.70%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% -145.04% -143.91% -76.23% -60.30% -63.83% -65.28% -78.02%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% -72.52% -117.73% -45.81% -80.33% -53.04% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.00 0.00 0.00 -0.37 -1.26 -3.29 -6.38 -6.61 -7.44 -8.75 -13
NOPAT Margin		 0.00% 0.00% 0.00% -93.63% -409.35% -670.92% -1,648.17% -993.58% -245.40% -220.86% -421.04%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% -50.30% -49.30% -43.82% -30.73% -22.09% -23.11% -19.85%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -39.88% -46.69% -49.42%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 56.52% 175.40% 202.44% 286.30% 245.26% 83.22% 70.81% 71.11%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 61.38% 361.49% 618.13% 1,416.28% 537.89% 146.09% 140.31% 233.50%
R&D to Revenue		 0.00% 0.00% 0.00% 46.80% 88.67% 147.66% 517.31% 631.13% 184.70% 173.66% 319.70%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 177.24% 509.39% 856.01% 2,168.22% 1,274.14% 367.36% 344.70% 630.38%
Earnings before Interest and Taxes (EBIT)		 0.00 0.00 0.00 -0.52 -1.83 -4.67 -9.10 -9.41 -10 -12 -18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.00 0.00 0.00 -0.52 -1.82 -4.60 -8.99 -9.16 -10 -12 -18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 5.29 2.54 0.00 1.66 5.02 2.06
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 5.29 2.54 0.00 1.66 5.02 2.06
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 42.69 128.99 0.00 9.72 23.10 17.40
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 27.64 3.75 0.00 2.20 276.62 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 35.92 106.82 0.00 7.06 18.56 8.86
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.55 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.05 0.03 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.05 0.03 0.01
Financial Leverage		 0.00 0.00 0.00 0.00 -0.89 -0.86 -0.51 -0.59 -0.61 -0.72 -1.00
Leverage Ratio		 0.00 0.00 0.00 0.00 1.89 1.64 1.25 1.29 1.34 1.29 1.21
Compound Leverage Factor		 0.00 0.00 0.00 0.00 1.89 1.64 1.23 1.30 1.22 1.29 1.13
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 1.17% 0.00% 0.54% 4.59% 2.71% 1.01%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 1.17% 0.00% 0.54% 4.59% 2.71% 1.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 100.00% 98.83% 100.00% 99.46% 95.41% 97.29% 98.99%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.08 -0.04 -0.01
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.72 0.00 1.10 0.80 1.54 1.43
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.08 -0.04 -0.01
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.12 -0.06 -0.02
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 1.01 0.00 1.52 1.09 2.05 2.03
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.12 -0.06 -0.02
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 3.15 6.42 0.00 0.96 6.80 4.87
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.00 2.26 5.22 15.44 5.52 9.29 6.31 9.17
Quick Ratio		 0.00 0.00 0.00 0.00 1.71 4.45 6.56 3.97 4.96 5.97 8.86
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -0.37 -1.54 -3.65 -17 2.68 -15 0.70 -12
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% -3,459.62% -1,517.03% -989.24% -5,165.25% -8,857.52% -15,503.77% -24,469.64%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.37 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103.31 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -105.31 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.13 0.09 0.03 0.03 0.15 0.17 0.11
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 11.42 10.75 19.56 4.24 2.75 2.51
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 1.74 5.39 4.09 4.45 7.94 16.95
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.74 0.93 5.39 8.97 8.01
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 17.44 10.03 7.43 8.64 7.70 4.65
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 31.97 33.95 18.66 86.17 132.69 145.46
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 210.04 67.70 89.18 81.99 45.97 21.54
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 20.93 36.40 49.12 42.23 47.40 78.48
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 221.08 65.25 58.72 125.93 131.26 88.51
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 0.00 0.28 0.64 11 1.75 9.72 0.27 -0.33
Invested Capital Turnover		 0.00 0.00 0.00 0.00 2.22 1.07 0.07 0.10 0.53 0.79 -102.20
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 0.28 0.36 10 -9.28 7.97 -9.45 -0.59
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 18 41 0.00 21 74 27
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 21 50 0.00 29 92 52
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.98 $0.11 $2.75 $1.65 $1.71 $1.59 $1.55
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.98 $0.11 $2.75 $1.65 $1.71 $1.59 $1.55
Total Capital		 0.00 0.00 0.00 0.00 2.52 4.01 20 12 19 19 26
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.06 0.86 0.51 0.26
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.06 0.86 0.51 0.26
Net Debt		 0.00 0.00 0.00 0.00 -3.25 -3.33 -8.58 -10 -8.09 -18 -26
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.05 0.28 0.60 0.12 0.11 0.05 0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 0.00 -0.84 -0.12 10 1.46 8.32 -0.99 -1.51
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 0.00 2.41 3.26 19 12 17 17 25
Net Working Capital (NWC)		 0.00 0.00 0.00 0.00 2.41 3.26 19 12 17 17 25
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.16 0.56 1.37 2.61 2.86 2.00 3.01 4.34
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 0.00 -2.24 -3.33 -8.58 -10 -8.09 -18 -26
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.01 0.01 0.07 0.11 0.25 0.28 0.12 0.12
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -270.87% -23.63% 2,667.18% 219.40% 274.38% -25.08% -49.95%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 779.29% 663.34% 4,884.50% 1,738.05% 569.30% 441.27% 812.74%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 779.29% 663.34% 4,884.50% 1,738.05% 569.30% 441.27% 812.74%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.09) ($0.27) $0.09 ($0.09) ($0.36) ($1.35) ($1.44) ($1.33) ($0.98) ($1.03) ($1.07)
Adjusted Weighted Average Basic Shares Outstanding		 281.08K 281.08K 281.08K 1.79K 1.80M 4.23M 7.12M 7.12M 9.67M 11.45M 15.90M
Adjusted Diluted Earnings per Share		 ($0.09) ($0.27) $0.09 ($0.09) ($0.36) ($1.35) ($1.44) $0.00 ($0.98) ($1.03) ($1.07)
Adjusted Weighted Average Diluted Shares Outstanding		 281.08K 281.08K 281.08K 1.79K 1.80M 4.23M 7.12M 10.43M 9.67M 11.45M 15.90M
Adjusted Basic & Diluted Earnings per Share		 ($0.09) ($0.27) $0.09 ($0.09) ($0.36) ($1.35) ($1.44) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 281.08K 281.08K 281.08K 281.08K 281.08K 3.53M 6.24M 10.43M 10.45M 16.31M 16.36M
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 0.00 0.00 -0.37 -1.26 -3.29 -6.38 -6.61 -7.44 -8.75 -13
Normalized NOPAT Margin		 0.00% 0.00% 0.00% -93.63% -409.35% -670.92% -1,648.17% -993.58% -245.40% -220.86% -421.04%
Pre Tax Income Margin		 0.00% 0.00% 0.00% -133.76% -591.26% -950.10% -2,322.22% -1,423.76% -311.41% -296.85% -565.01%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -159.47 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111.99 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -161.47 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -113.99 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Odysight.ai

This table displays calculated financial ratios and metrics derived from Odysight.ai's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 10,436,684.00 10,440,850.00 10,446,685.00 10,446,685.00 12,602,516.00 12,607,516.00 16,307,321.00 16,316,455.00 16,330,827.00 16,355,243.00 16,359,410.00
DEI Adjusted Shares Outstanding		 10,436,684.00 10,440,850.00 10,446,685.00 10,446,685.00 12,602,516.00 12,607,516.00 16,307,321.00 16,316,455.00 16,330,827.00 16,355,243.00 16,359,410.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.24 -0.13 -0.30 -0.21 -0.23 -0.28 -0.26 -0.25 -0.27 -0.26 -0.32
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -17.91% 1,123.90% -38.28% 75.22% 1,074.55% -32.99% 1,004.28% -69.35% -88.47% -66.33% -96.03%
EBITDA Growth		 -25.00% -27.65% -27.28% 24.31% -5.77% -100.11% -36.09% -104.88% -46.79% -17.93% -17.16%
EBIT Growth		 -23.95% -23.07% -21.36% 24.21% -5.01% -97.02% -35.55% -103.39% -46.42% -17.73% -17.06%
NOPAT Growth		 -23.53% -5.61% -21.05% 24.21% -5.01% -101.99% -35.55% -87.73% -56.07% -17.73% -17.06%
Net Income Growth		 -13.28% 19.41% -17.72% 24.13% -12.79% -165.18% -34.88% -86.76% -54.03% -20.33% -21.48%
EPS Growth		 25.00% 0.00% 18.92% 25.00% 4.17% -222.22% 3.33% -19.05% -17.39% 10.34% -10.34%
Operating Cash Flow Growth		 -31.95% -34.36% 50.28% 19.78% 2.48% -0.90% -81.54% -99.24% -55.43% -44.04% -90.51%
Free Cash Flow Firm Growth		 147.08% -215.18% 150.93% 233.91% -79.15% 173.54% 91.75% -114.79% -322.31% -136.81% -171.65%
Invested Capital Growth		 -68.13% 455.00% -40.14% -96.95% -91.87% -97.26% -112.55% -146.59% -234.02% -222.18% 60.91%
Revenue Q/Q Growth		 -83.68% 1,669.09% -90.39% 531.55% 9.40% 0.93% 58.36% -82.47% -58.84% 194.63% -81.32%
EBITDA Q/Q Growth		 0.60% 33.98% -78.61% 35.42% -38.91% -24.90% -21.46% 2.78% 0.48% -0.34% -20.68%
EBIT Q/Q Growth		 0.24% 33.50% -76.13% 35.14% -38.22% -24.77% -21.18% 2.68% 0.50% -0.32% -20.50%
NOPAT Q/Q Growth		 7.92% 35.13% -80.57% 29.73% -27.58% -24.77% -21.18% 2.68% -6.06% 5.88% -20.50%
Net Income Q/Q Growth		 11.61% 47.25% -135.79% 30.99% -31.39% -24.03% -19.94% 4.45% -8.37% 3.10% -21.08%
EPS Q/Q Growth		 14.29% 62.50% -233.33% 30.00% -9.52% -26.09% 0.00% 13.79% -8.00% 3.70% -23.08%
Operating Cash Flow Q/Q Growth		 13.57% -18.45% 53.95% -70.16% -5.06% -22.56% 17.14% -86.74% 18.03% -13.58% -9.58%
Free Cash Flow Firm Q/Q Growth		 148.34% -264.42% 134.29% 391.26% -92.47% 479.85% -10.59% -137.90% -13.13% 3.97% -74.01%
Invested Capital Q/Q Growth		 -79.92% 171.60% -15.09% -93.42% -46.41% -8.59% -489.47% 75.58% -54.15% 16.67% -24.62%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -191.82% 54.98% -119.25% 43.52% 31.35% 35.35% 26.05% 36.74% 15.44% 40.32% 25.61%
EBITDA Margin		 -2,568.18% -95.84% -1,781.28% -182.13% -231.27% -286.20% -219.52% -1,217.40% -2,943.62% -1,002.51% -6,476.83%
Operating Margin		 -2,610.91% -95.73% -1,798.93% -200.17% -233.44% -288.57% -220.82% -1,225.97% -3,159.06% -1,009.11% -6,509.76%
EBIT Margin		 -2,610.91% -98.15% -1,798.93% -184.76% -233.44% -288.57% -220.82% -1,225.97% -2,963.76% -1,009.11% -6,509.76%
Profit (Net Income) Margin		 -2,310.91% -68.91% -1,690.91% -184.76% -221.90% -272.70% -206.54% -1,125.69% -2,963.76% -974.72% -6,318.29%
Tax Burden Percent		 100.00% 100.22% 100.00% 100.00% 100.00% 100.00% 100.00% 91.82% 100.00% 109.27% 100.00%
Interest Burden Percent		 88.51% 70.05% 94.00% 100.00% 95.06% 94.50% 93.53% 100.00% 100.00% 88.40% 97.06%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -307.63% -35.44% -333.35% -52.26% -389.06% -160.40% -250.29% -29,728.43% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -301.55% -35.04% -323.56% -45.62% -384.82% -153.33% -245.38% -29,724.19% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 163.28% 21.46% 138.45% 21.15% 347.10% 110.87% 210.60% 29,536.92% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -144.36% -13.99% -194.91% -31.12% -41.96% -49.54% -39.69% -191.50% -65.21% -78.02% -63.07%
Cash Return on Invested Capital (CROIC)		 3.72% -268.73% -21.04% 108.38% -213.90% 13.96% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -149.32% -14.99% -214.17% -28.13% -42.39% -49.19% -42.73% -223.39% -389.23% -115.56% -208.36%
Return on Assets (ROA)		 -132.16% -10.52% -201.31% -28.13% -40.30% -46.49% -39.96% -205.12% -389.23% -111.62% -202.24%
Return on Common Equity (ROCE)		 -144.36% -13.99% -194.91% -31.12% -41.96% -49.54% -39.69% -191.50% -65.21% -78.02% -63.07%
Return on Equity Simple (ROE_SIMPLE)		 -52.63% 0.00% -65.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.01 -1.30 -2.35 -1.65 -2.11 -2.63 -3.19 -3.11 -3.29 -3.10 -3.74
NOPAT Margin		 -1,827.64% -67.01% -1,259.25% -140.12% -163.41% -202.00% -154.58% -858.18% -2,211.34% -706.38% -4,556.83%
Net Nonoperating Expense Percent (NNEP)		 -6.08% -0.41% -9.79% -6.65% -4.25% -7.07% -4.91% -4.23% -4.47% -5.39% -4.95%
Return On Investment Capital (ROIC_SIMPLE)		 - -6.99% -14.79% -11.74% -9.81% -14.05% -8.82% -9.42% -11.20% -12.07% -17.50%
Cost of Revenue to Revenue		 291.82% 45.02% 219.25% 56.48% 68.65% 64.65% 73.95% 63.26% 84.56% 59.68% 74.39%
SG&A Expenses to Revenue		 999.09% 61.97% 716.58% 105.42% 104.02% 125.23% 107.26% 438.40% 1,121.48% 356.95% 2,243.90%
R&D to Revenue		 1,230.91% 76.82% 837.97% 119.22% 133.90% 167.10% 120.44% 650.83% 1,663.76% 527.79% 3,118.29%
Operating Expenses to Revenue		 2,419.09% 150.72% 1,679.68% 243.69% 264.78% 323.93% 246.88% 1,262.71% 3,174.50% 1,049.43% 6,535.37%
Earnings before Interest and Taxes (EBIT)		 -2.87 -1.91 -3.36 -2.18 -3.02 -3.76 -4.56 -4.44 -4.42 -4.43 -5.34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.83 -1.87 -3.33 -2.15 -2.99 -3.73 -4.53 -4.41 -4.39 -4.40 -5.31
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.80 1.66 5.17 4.67 3.52 5.02 2.86 2.55 2.52 2.06 5.38
Price to Tangible Book Value (P/TBV)		 1.80 1.66 5.17 4.67 3.52 5.02 2.86 2.55 2.52 2.06 5.38
Price to Revenue (P/Rev)		 26.81 9.72 26.86 18.31 15.96 23.10 17.51 16.57 18.94 17.40 110.36
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.15 2.20 8.66 91.73 181.81 276.62 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 14.79 7.06 24.49 14.55 11.49 18.56 11.21 10.02 11.34 8.86 89.46
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 66.95 0.00 0.00 5.01 0.00 105.55 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.05 0.05 0.05 0.05 0.03 0.03 0.01 0.01 0.01 0.01 0.01
Long-Term Debt to Equity		 0.05 0.05 0.05 0.05 0.03 0.03 0.01 0.01 0.01 0.01 0.01
Financial Leverage		 -0.54 -0.61 -0.43 -0.46 -0.90 -0.72 -0.86 -0.99 -1.00 -1.00 -1.03
Leverage Ratio		 1.35 1.34 1.27 1.31 1.29 1.29 1.19 1.20 1.18 1.21 1.13
Compound Leverage Factor		 1.19 0.94 1.20 1.31 1.22 1.22 1.11 1.20 1.18 1.07 1.10
Debt to Total Capital		 4.90% 4.59% 4.89% 4.75% 2.79% 2.71% 1.12% 1.16% 1.05% 1.01% 0.91%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 4.90% 4.59% 4.89% 4.75% 2.79% 2.71% 1.12% 1.16% 1.05% 1.01% 0.91%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 95.10% 95.41% 95.11% 95.25% 97.21% 97.29% 98.88% 98.84% 98.95% 98.99% 99.09%
Debt to EBITDA		 -0.10 -0.08 -0.07 -0.06 -0.06 -0.04 -0.03 -0.02 -0.02 -0.01 -0.01
Net Debt to EBITDA		 1.54 0.80 0.62 1.25 1.97 1.54 2.71 2.10 1.70 1.43 1.15
Long-Term Debt to EBITDA		 -0.10 -0.08 -0.07 -0.06 -0.06 -0.04 -0.03 -0.02 -0.02 -0.01 -0.01
Debt to NOPAT		 -0.13 -0.12 -0.10 -0.09 -0.08 -0.06 -0.04 -0.03 -0.03 -0.02 -0.01
Net Debt to NOPAT		 2.03 1.09 0.88 1.76 2.78 2.05 3.84 2.98 2.41 2.03 1.63
Long-Term Debt to NOPAT		 -0.13 -0.12 -0.10 -0.09 -0.08 -0.06 -0.04 -0.03 -0.03 -0.02 -0.01
Altman Z-Score		 2.01 2.19 6.61 4.95 6.84 7.92 14.10 11.32 9.80 6.43 16.09
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.28 9.29 6.44 5.83 7.90 6.31 11.14 10.59 9.78 9.17 7.80
Quick Ratio		 5.56 4.96 2.80 5.30 7.46 5.97 10.85 10.15 9.31 8.86 7.55
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 5.64 -9.27 3.18 16 1.18 6.82 6.10 -2.31 -2.61 -2.51 -4.37
Operating Cash Flow to CapEx		 -6,094.59% -14,057.89% -5,590.91% -26,162.50% -27,487.50% -17,966.67% -8,270.37% -139,000.00% -31,072.73% -25,880.00% -70,900.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.06 0.15 0.12 0.15 0.18 0.17 0.19 0.18 0.13 0.11 0.03
Accounts Receivable Turnover		 0.00 4.24 31.71 7.48 0.00 2.75 37.09 7.93 6.13 2.51 2.18
Inventory Turnover		 2.79 4.45 3.68 3.91 5.12 7.94 0.00 0.00 0.00 16.95 0.00
Fixed Asset Turnover		 2.06 5.39 5.99 7.16 9.95 8.97 13.38 12.22 9.91 8.01 2.82
Accounts Payable Turnover		 3.98 8.64 6.24 4.27 6.50 7.70 8.87 8.24 8.28 4.65 1.45
Days Sales Outstanding (DSO)		 0.00 86.17 11.51 48.82 0.00 132.69 9.84 46.03 59.55 145.46 167.11
Days Inventory Outstanding (DIO)		 130.85 81.99 99.29 93.34 71.33 45.97 0.00 0.00 0.00 21.54 0.00
Days Payable Outstanding (DPO)		 91.80 42.23 58.49 85.55 56.16 47.40 41.16 44.29 44.07 78.48 250.87
Cash Conversion Cycle (CCC)		 39.06 125.93 52.31 56.61 15.17 131.26 -31.32 1.74 15.48 88.51 -83.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3.58 9.72 8.25 0.54 0.29 0.27 -1.04 -0.25 -0.39 -0.33 -0.41
Invested Capital Turnover		 0.17 0.53 0.26 0.37 2.38 0.79 1.62 34.64 -78.38 -102.20 -1.43
Increase / (Decrease) in Invested Capital		 -7.65 7.97 -5.53 -17 -3.29 -9.45 -9.29 -0.80 -0.68 -0.59 0.63
Enterprise Value (EV)		 18 21 71 50 53 74 66 50 44 27 92
Market Capitalization		 33 29 78 63 74 92 102 83 73 52 114
Book Value per Share		 $1.78 $1.71 $1.45 $1.29 $1.66 $1.59 $2.19 $2.00 $1.78 $1.55 $1.29
Tangible Book Value per Share		 $1.78 $1.71 $1.45 $1.29 $1.66 $1.59 $2.19 $2.00 $1.78 $1.55 $1.29
Total Capital		 20 19 16 14 22 19 36 33 29 26 21
Total Debt		 0.96 0.86 0.78 0.67 0.60 0.51 0.41 0.38 0.31 0.26 0.20
Total Long-Term Debt		 0.96 0.86 0.78 0.67 0.60 0.51 0.41 0.38 0.31 0.26 0.20
Net Debt		 -15 -8.09 -6.89 -13 -21 -18 -37 -33 -30 -26 -22
Capital Expenditures (CapEx)		 0.04 0.02 0.02 0.01 0.01 0.02 0.03 0.00 0.01 0.02 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.06 8.32 6.85 -0.79 -1.05 -0.99 -2.53 -1.65 -1.68 -1.51 -1.47
Debt-free Net Working Capital (DFNWC)		 18 17 15 13 20 17 35 32 28 25 20
Net Working Capital (NWC)		 18 17 15 13 20 17 35 32 28 25 20
Net Nonoperating Expense (NNE)		 0.53 0.04 0.81 0.53 0.76 0.92 1.07 0.97 1.12 1.18 1.44
Net Nonoperating Obligations (NNO)		 -15 -8.09 -6.89 -13 -21 -18 -37 -33 -30 -26 -22
Total Depreciation and Amortization (D&A)		 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Debt-free, Cash-free Net Working Capital to Revenue		 165.33% 274.38% 234.73% -23.04% -22.80% -25.08% -43.38% -32.79% -43.27% -49.95% -141.96%
Debt-free Net Working Capital to Revenue		 1,444.46% 569.30% 497.74% 372.75% 437.99% 441.27% 593.51% 628.93% 725.10% 812.74% 1,966.86%
Net Working Capital to Revenue		 1,444.46% 569.30% 497.74% 372.75% 437.99% 441.27% 593.51% 628.93% 725.10% 812.74% 1,966.86%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.24) ($0.09) $0.30 ($0.21) ($0.23) ($0.29) ($0.29) ($0.25) ($0.27) ($0.26) ($0.32)
Adjusted Weighted Average Basic Shares Outstanding		 10.44M 9.67M 10.45K 10.45M 12.26M 11.45M 14.58M 16.32M 16.33M 15.90M 16.39M
Adjusted Diluted Earnings per Share		 ($0.24) ($0.09) $0.30 ($0.21) ($0.23) ($0.29) ($0.29) ($0.25) ($0.27) ($0.26) ($0.32)
Adjusted Weighted Average Diluted Shares Outstanding		 10.44M 9.67M 10.45K 10.45M 12.26M 11.45M 14.58M 16.32M 16.33M 15.90M 16.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.44M 10.45M 10.45M 12.60M 12.61M 16.31M 16.32M 16.33M 16.36M 16.36M 16.78M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.01 -1.30 -2.35 -1.65 -2.11 -2.63 -3.19 -3.11 -3.29 -3.10 -3.74
Normalized NOPAT Margin		 -1,827.64% -67.01% -1,259.25% -140.12% -163.41% -202.00% -154.58% -858.18% -2,211.34% -706.38% -4,556.83%
Pre Tax Income Margin		 -2,310.91% -68.76% -1,690.91% -184.76% -221.90% -272.70% -206.54% -1,225.97% -2,963.76% -892.03% -6,318.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Odysight.ai (NASDAQ: ODYS) continues to look like an early-stage, cash-rich growth story, but profitability remains a long way off. The latest quarter shows improving revenue compared with late 2025, but the company is still posting meaningful operating losses and burning cash.

Top takeaways from the last several years:

  • Cash and equivalents rose sharply over the last year, reaching $21.8 million at Q1 2026, giving the company a substantial liquidity cushion.
  • Revenue rebounded in Q1 2026 to $82,000 from $439,000 in Q4 2025 and $149,000 in Q3 2025, though it remains well below prior-year levels.
  • Gross margin stayed positive in Q1 2026, with $21,000 in gross profit on $82,000 of revenue.
  • The balance sheet remains debt-light, with only $3.5 million of total liabilities versus $21.2 million of equity.
  • Capital spending has been minimal, suggesting the company is not currently funding a heavy asset buildout.
  • Operating revenue has been volatile, swinging from $2.1 million in Q1 2025 to just $82,000 in Q1 2026.
  • The company’s cost structure is still dominated by R&D and SG&A, which is typical for an early commercialization phase.
  • Shares outstanding have increased over time, indicating that equity financing has been an important source of funding.
  • Odysight.ai posted a Q1 2026 net loss of $5.2 million, wider than the $4.3 million loss in Q4 2025.
  • Operating cash flow was negative $4.3 million in Q1 2026, extending a pattern of cash burn.
  • For the trailing quarters shown, losses have remained in the multi-million-dollar range while revenue has been relatively small, highlighting a wide gap to breakeven.
  • Retained earnings remain deeply negative at -$68.2 million, reflecting years of accumulated losses.

Longer-term trend: Odysight.ai has improved its cash position materially since early 2024, largely through financing activity, and that gives it room to keep investing. However, the business still has not shown consistent revenue scale or operating leverage. Revenue jumped meaningfully in early 2025, but the recent quarters suggest that growth has not yet become steady enough to offset operating expenses.

Bottom line: ODYS appears financially flexible for now because of its cash balance and low debt, but investors should expect continued losses and the likelihood that additional financing may eventually be needed if commercial traction does not improve.

07/21/26 02:52 PM ETAI Generated. May Contain Errors.

Odysight.ai Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Odysight.ai's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Odysight.ai's net income appears to be on an upward trend, with a most recent value of -$17.04 million in 2025, falling from $0.00 in 2015. The previous period was -$11.77 million in 2024. See where experts think Odysight.ai is headed by visiting Odysight.ai's forecast page.

Odysight.ai's total operating income in 2025 was -$18.14 million, based on the following breakdown:
  • Total Gross Profit: $871 thousand
  • Total Operating Expenses: $19.01 million

Over the last 10 years, Odysight.ai's total revenue changed from $0.00 in 2015 to $3.02 million in 2025, a change of 301,500,000.0%.

Odysight.ai's total liabilities were at $3.55 million at the end of 2025, a 34.6% decrease from 2024, and a 355,300,000.0% increase since 2015.

In the past 10 years, Odysight.ai's cash and equivalents has ranged from $0.00 in 2015 to $25.68 million in 2025, and is currently $25.68 million as of their latest financial filing in 2025.

Over the last 10 years, Odysight.ai's book value per share changed from 0.00 in 2015 to 1.55 in 2025, a change of 155.5%.


Related Companies

Financial statements for NASDAQ:ODYS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Elon’s new "tollbooth"
The SpaceX IPO was valued at $1.75 trillion. But one analyst says fighting over those shares may be the wrong ...
Weiss Ratings | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel