Odysight.ai Inc.
Odysight.ai Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 17 | 22 | 26 | 29 | 33 | 37 | 18 | 21 | 13 | 7 | 9 | 16 | |||||
Restricted Cash Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Deposits Assets Current | - | - | - | - | - | - | - | - | - | 8 | 8 | 4 | |||||
Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 20 | 23 | 28 | 31 | 35 | 38 | 21 | 23 | 15 | 17 | 19 | 21 | |||||
Unbilled Receivables Current | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Gross | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Inventory Net | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Contract With Customer Asset Net Noncurrent | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets | 21 | 25 | 29 | 33 | 37 | 40 | 24 | 26 | 19 | 21 | 23 | 25 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | |||||
Operating Lease Liability Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |||||
Employee Related Liabilities Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 90 | 89 | 88 | 88 | 87 | 86 | 64 | 63 | 53 | 53 | 52 | 51 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 17 | 21 | 25 | 29 | 33 | 36 | 18 | 21 | 13 | 15 | 18 | 19 | |||||
Retained Earnings Accumulated Deficit | -73 | -68 | -63 | -59 | -54 | -50 | -46 | -42 | -40 | -37 | -34 | -33 | |||||
Liabilities And Stockholders Equity | 21 | 25 | 29 | 33 | 37 | 40 | 24 | 26 | 19 | 21 | 23 | 25 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 17 | 17 | 16 | 16 | 16 | 16 | 13 | 13 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 17 | 17 | 16 | 16 | 16 | 16 | 13 | 13 | 10 | 10 | 10 | 10 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.73% | -11.28% | -4.65% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.97% | -5.83% | -13.40% | -2.07% | 16.97% | -17.10% | 2.73% | 3.33% | 88.79% | -1.14% | -30.24% | -37.59% |
| 2024 | -11.27% | -15.49% | -18.87% | -5.00% | -8.17% | -9.00% | 33.56% | 49.42% | 41.07% | -17.69% | -16.46% | -21.00% |
| 2023 | - | - | - | 105.67% | 91.49% | 91.49% | 1.85% | 11.11% | 11.11% | -21.25% | -11.25% | -30.62% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.82 | 7.80 | 9.17 | 9.78 | 10.59 | 11.14 | 6.31 | 7.90 | 5.83 | 6.44 | 9.29 | 7.28 | |||||
| Quick Ratio | 5.75 | 7.70 | 9.16 | 9.78 | 10.59 | 11.14 | 6.25 | 7.79 | 5.66 | 6.21 | 9.05 | 7.01 | |||||
| Working Capital | 16.49M | 20.30M | 24.50M | 28.13M | 31.59M | 34.67M | 17.49M | 20.17M | 12.76M | 14.52M | 17.27M | 18.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.23 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.30 | 0.25 | 0.38 | 0.36 | 0.28 | 0.32 | |||||
| Debt Ratio | 0.19 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.23 | 0.20 | 0.28 | 0.26 | 0.22 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.04 | 0.03 | 0.11 | 0.13 | 0.18 | 0.19 | 0.17 | 0.18 | 0.15 | 0.12 | 0.15 | 0.06 | |||||
| Days Sales Outstanding TTM | 198.57 | 52.34 | 108.23 | 59.55 | 46.03 | 9.84 | 132.69 | 72.27 | 48.82 | 11.51 | 86.17 | - | |||||
| Receivables Turnover TTM | 1.84 | 6.97 | 3.37 | 6.13 | 7.93 | 37.09 | 2.75 | 5.05 | 7.48 | 31.71 | 4.24 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.08 | -1.10 | -1.07 | -1.00 | -0.90 | -0.88 | -1.03 | -0.78 | -0.88 | -0.95 | -0.98 | -0.94 | |||||
| Free Cash Flow Per Share TTM | -0.96 | -0.96 | -0.87 | -0.77 | -0.70 | -0.64 | -0.72 | -0.67 | -0.80 | -0.85 | -1.05 | -0.91 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.86% | 34.30% | 28.89% | 29.77% | 30.60% | 32.83% | 29.19% | 38.34% | 33.59% | 18.27% | 16.78% | -60.51% | |||||
| Operating Profit Margin TTM | -1,743.67% | -1,832.66% | -601.49% | -450.21% | -314.10% | -234.56% | -315.51% | -230.29% | -305.58% | -384.57% | -350.58% | -845.43% | |||||
| Net Profit Margin TTM | -1,669.72% | -1,739.44% | -565.01% | -420.41% | -293.91% | -220.30% | -296.85% | -207.38% | -269.48% | -340.11% | -311.41% | -783.95% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -78.30% | -82.33% | -23.94% | -15.76% | 46.70% | 100.27% | 30.70% | 269.66% | 169.61% | 201.97% | 356.09% | 117.83% | |||||
| Net Income Growth (1Y) | 23.28% | 39.48% | 44.77% | 70.77% | 60.00% | 29.72% | 24.58% | -2.21% | -2.57% | 5.93% | -0.24% | -7.28% | |||||
| EPS Growth (1Y) | 19.78% | 24.06% | 4.21% | 28.15% | 2.46% | -7.03% | 5.24% | -16.70% | -2.70% | -26.21% | -26.51% | -36.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.84 | -6.34 | -3.08 | -4.51 | -5.64 | -7.95 | -7.78 | -7.70 | -6.79 | -7.90 | -3.12 | -3.42 | |||||
| P/B TTM | 4.02 | 5.38 | 2.06 | 2.52 | 2.55 | 2.86 | 5.02 | 3.52 | 4.67 | 5.17 | 1.66 | 1.80 | |||||
| P/S TTM | 64.09 | 110.36 | 17.40 | 18.94 | 16.57 | 17.51 | 23.10 | 15.96 | 18.31 | 26.86 | 9.72 | 26.81 | |||||
| Market Cap | 69.86M | 113.89M | 52.47M | 73.49M | 83.21M | 102.32M | 91.56M | 73.53M | 62.69M | 78.34M | 29.49M | 33.40M | |||||
| Enterprise Value | 52.64M | 92.13M | 26.79M | 44.01M | 50.30M | 65.44M | 73.40M | 52.62M | 49.46M | 70.98M | 20.54M | 17.47M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -16.07M | -15.76M | -13.76M | -12.57M | -11.35M | -9.28M | -8.27M | -8.25M | -8.34M | -8.89M | -10.12M | -9.45M | |||||
| Net Debt | -17.22M | -21.76M | -25.68M | -29.48M | -32.91M | -36.88M | -18.16M | -20.91M | -13.24M | -7.36M | -8.95M | -15.94M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Free Cash Flow Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Odysight.ai Inc. (ODYS) — SEC Financial Statements & Analysis
Odysight.ai Inc. (ODYS) is a services-computer integrated systems design company. Odysight.ai Inc. trades on Nasdaq as: ODYS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Odysight.ai Inc. reported a -78.30% year-over-year revenue growth, a Gross Profit Margin of 34.86% (TTM), a Debt-to-Equity ratio of 0.23x, a Price-to-Sales (P/S) ratio of 64.09x (TTM), a Price-to-Book (P/B) ratio of 4.02x (TTM), at a market cap of $69.86M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -78.30%
- Gross Profit Margin TTM
- 34.86%
- Debt To Equity
- 0.23x
- P/S TTM
- 64.09x
- P/B TTM
- 4.02x
- Market Cap
- $69.86M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Odysight.ai Inc. in?
Odysight.ai Inc. (ODYS) operates in the Services-Computer Integrated Systems Design industry.
What is ODYS's market cap?
Odysight.ai Inc. (ODYS) has a market capitalization of $69.86M as of 2026-06-30.
What exchange does ODYS trade on?
Odysight.ai Inc. (ODYS) trades on the Nasdaq.