Odysight.ai Inc. financial data

Symbol
ODYS on Nasdaq
Location
14201 N. Hayden Road, Suite A 1, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 947 % +30.2%
Quick Ratio 13.7 % -46.7%
Debt-to-equity 14.9 % -51.8%
Return On Equity -56.4 % +0.7%
Return On Assets -49.1 % -13.1%
Operating Margin -450 % -95.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares +29.7%
Common Stock, Shares, Outstanding 16.3M shares +29.6%
Entity Public Float 21.1M USD +90.3%
Common Stock, Value, Issued 17K USD +30.8%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +33.3%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares +33.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.88M USD -15.8%
Cost of Revenue 2.73M USD -4.05%
Research and Development Expense 9.5M USD +53.2%
Selling and Marketing Expense 2.02M USD +94.2%
General and Administrative Expense 7.11M USD +38.4%
Operating Income (Loss) -17.5M USD -64.7%
Net Income (Loss) Attributable to Parent -16.3M USD -70.8%
Earnings Per Share, Basic -1 USD/shares -32.5%
Earnings Per Share, Diluted -1 USD/shares -32.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.2M USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 354K USD -61.2%
Inventory, Net 203K USD -59.7%
Other Assets, Current 1.17M USD +85%
Assets, Current 31.3M USD +35.7%
Property, Plant and Equipment, Net 360K USD -14.9%
Operating Lease, Right-of-Use Asset 833K USD -27.8%
Other Assets, Noncurrent 96K USD 0%
Assets 23.7M USD +3.72%
Accounts Payable, Current 357K USD +18.6%
Employee-related Liabilities, Current 1.28M USD +10.8%
Accrued Liabilities, Current 453K USD +117%
Contract with Customer, Liability, Current 240K USD -61%
Liabilities, Current 3.21M USD +9.64%
Contract with Customer, Liability, Noncurrent 1.37M USD -23.5%
Operating Lease, Liability, Noncurrent 309K USD -48.6%
Other Liabilities, Noncurrent 28K USD
Liabilities 3.8M USD -27.7%
Retained Earnings (Accumulated Deficit) -58.7M USD -38.5%
Stockholders' Equity Attributable to Parent 29.1M USD +39.2%
Liabilities and Equity 23.7M USD +3.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD -52.8%
Net Cash Provided by (Used in) Financing Activities 1K USD -100%
Net Cash Provided by (Used in) Investing Activities -56K USD -102%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 16.3M shares +29.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Gross 7.99M USD +38.1%
Operating Lease, Liability 844K USD -21%
Depreciation 119K USD -13.1%
Payments to Acquire Property, Plant, and Equipment 56K USD -1.75%
Lessee, Operating Lease, Liability, to be Paid 917K USD -29.6%
Property, Plant and Equipment, Gross 1.09M USD +5.13%
Operating Lease, Liability, Current 535K USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 222K USD -50.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 533K USD -3.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73K USD -68.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10K USD -93.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 156K USD
Operating Lease, Payments 522K USD -21.3%