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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 904 % +27.3%
Quick Ratio 13.7 % -46.7%
Debt-to-equity 17.4 % -47.6%
Return On Equity -54.9 % +3.38%
Return On Assets -46.8 % -9.61%
Operating Margin -314 % -2.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares +29.6%
Common Stock, Shares, Outstanding 16.3M shares +56.1%
Entity Public Float 21.1M USD +90.3%
Common Stock, Value, Issued 17K USD +70%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +56.1%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares +56.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.02M USD +46.7%
Cost of Revenue 3.49M USD +53.3%
Research and Development Expense 8.75M USD +50.3%
Selling and Marketing Expense 1.78M USD +98.3%
General and Administrative Expense 6.78M USD +38.6%
Operating Income (Loss) -15.8M USD -50.8%
Net Income (Loss) Attributable to Parent -14.8M USD -60%
Earnings Per Share, Basic -1 USD/shares -26.2%
Earnings Per Share, Diluted -1 USD/shares -26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.9K USD -99.5%
Accounts Receivable, after Allowance for Credit Loss, Current 509K USD -32.9%
Inventory, Net 203K USD -59.7%
Other Assets, Current 1.14M USD +73.2%
Assets, Current 34.9M USD +126%
Property, Plant and Equipment, Net 379K USD -14.4%
Operating Lease, Right-of-Use Asset 919K USD -24.5%
Other Assets, Noncurrent 96K USD 0%
Assets 23.7M USD +3.72%
Accounts Payable, Current 554K USD +89.7%
Employee-related Liabilities, Current 1.33M USD +37.7%
Accrued Liabilities, Current 326K USD
Contract with Customer, Liability, Current 279K USD -54.3%
Liabilities, Current 3.29M USD +24.6%
Contract with Customer, Liability, Noncurrent 1.37M USD -23.5%
Operating Lease, Liability, Noncurrent 381K USD -43%
Other Liabilities, Noncurrent 28K USD
Liabilities 3.96M USD -23.2%
Retained Earnings (Accumulated Deficit) -54.3M USD -37.3%
Stockholders' Equity Attributable to Parent 32.6M USD +143%
Liabilities and Equity 23.7M USD +3.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.3M USD -37%
Net Cash Provided by (Used in) Financing Activities 34K USD
Net Cash Provided by (Used in) Investing Activities -53K USD -100%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 16.3M shares +56.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Gross 7.99M USD +38.1%
Operating Lease, Liability 919K USD -18.2%
Depreciation 117K USD -25%
Payments to Acquire Property, Plant, and Equipment 53K USD -38.4%
Lessee, Operating Lease, Liability, to be Paid 1.01M USD -26.9%
Property, Plant and Equipment, Gross 1.09M USD +5.13%
Operating Lease, Liability, Current 538K USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 201K USD -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 505K USD -3.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 91K USD -64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3K USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 156K USD
Operating Lease, Payments 513K USD -22.3%