SequelSEC

Odysight.ai Inc. ODYS

Services-Computer Integrated Systems Design · CIK 0001577445 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.02M
Fiscal year ended 2025-12-31
Operating income
-$18.14M
Fiscal year ended 2025-12-31
Free cash flow
-$13.76M
Fiscal year ended 2025-12-31

Odysight.ai Inc. (ODYS) reported revenue of $3.02M and net income of -$17.04M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Odysight.ai Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

Odysight.ai Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$3.02M$3.96M$3.03M$665.00K$387.00K$491.00K$309.00K$391.00K
Cost of revenue$2.14M$2.81M$2.52M$1.63M$1.11M$994.00K$542.00K$221.00K
Gross profit$871.00K$1.16M$509.00K-$966.00K-$721.00K-$503.00K-$233.00K$170.00K
Operating income-$18.14M-$12.51M-$10.63M-$9.44M-$9.11M-$4.71M-$1.81M-$523.00K
Net income-$17.04M-$11.77M-$9.44M-$9.47M-$8.99M-$4.67M-$1.83M-$524.00K
Research & development$9.64M$6.88M$5.60M$4.20M$2.00M$725.00K$274.00K$183.00K
Weighted-average diluted sharesUnavailableUnavailableshares 9.67MUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income$17.04M$11.77M-$9.44M-$9.47M-$8.99M-$4.66M-$1.83M-$523.00K
Income tax expense$0UnavailableUnavailableUnavailable$229.00K$2.00K$2.00K$1.00K
Diluted EPS$-1.07$-1.03$-0.98$-1.33UnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$9.37M$6.78M$5.54M$4.28M$6.39M$3.48M$1.30M$510.00K
General & administrative$7.04M$5.56M$4.43M$3.58M$5.48M$3.04M$1.12M$240.00K
Selling & marketing$2.33M$1.22M$1.11M$699.00K$908.00K$443.00K$183.00K$270.00K

Balance

Odysight.ai Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$25.68M$18.16M$8.94M$10.10M$8.58M$3.37M$3.24M$34.34K
Total assets$28.98M$23.68M$22.83M$16.90M$23.55M$5.90M$4.76M$516.00K
Current assets$27.50M$20.79M$19.35M$14.12M$20.21M$4.03M$4.32M$233.00K
Total liabilities$3.55M$5.44M$5.02M$5.11M$3.93M$1.93M$2.24M$634.00K
Current liabilities$3.00M$3.30M$2.08M$2.56M$1.31M$772.00K$1.91M$182.00K
Total equity incl. NCI$25.43M$18.24M$17.81M$11.79M$19.62M$3.96M$2.52M-$118.00K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$50.00K$203.00K$504.00K$630.00K$167.00K$244.00K$900.00K$81.00K
Accounts receivable$278.00K$1.51M$1.37M$60.00K$8.00K$17.00K$22.00K$90.00K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$480.00K$442.00K$287.00K$297.00K$103.00K$79.00K$35.00K$19.00K

Cash flow

Odysight.ai Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow-$13.70M-$8.22M-$10.01M-$6.10M-$5.89M-$4.19M-$1.80M-$454.00K
Capital expenditures$56.00K$53.00K$113.00K$118.00K$595.00K$276.00K$52.00KUnavailable
Investing cash flow$254.00K$7.64M-$5.11M$7.88M-$11.60M-$276.00K-$55.00K$4.00K
Financing cash flow$21.14M$9.82M$13.81MUnavailable$22.56M$4.51M$5.10M$450.00K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable$43.00K$3.25MUnavailable
Stock-based compensation$3.08M$2.39M$1.66M$1.64M$2.03M$1.11M$27.00K$25.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Odysight.ai Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flow-$13.76M-$8.27M-$10.12M-$6.21M-$6.48M-$4.46M-$1.85MUnavailable
Gross margin28.9%29.2%16.8%-145.3%-186.3%-102.4%-75.4%43.5%
Operating margin-601.5%-315.5%-350.6%-1419.4%-2354.5%-958.5%-584.8%-133.8%
FCF margin-456.4%-208.6%-333.7%-934.3%-1674.7%-909.0%-599.0%Unavailable
SBC / revenue102.1%60.2%54.9%246.3%524.5%225.5%8.7%6.4%
Current ratio9.17x6.31x9.29x5.52x15.44x5.22x2.26x1.28x
Revenue YoY growth-23.9%30.7%356.1%71.8%-21.2%58.9%-21.0%Unavailable
Net margin-565.0%-296.8%-311.4%-1423.8%-2322.2%-950.5%-591.9%-134.0%
R&D / revenue319.7%173.7%184.7%631.1%517.3%147.7%88.7%46.8%
CapEx / revenue1.9%1.3%3.7%17.7%153.7%56.2%16.8%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.0%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ODYS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.