Odysight.ai Inc. financial data

Symbol
ODYS on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 947% % 30%
Quick Ratio 14% % -47%
Debt-to-equity 15% % -52%
Return On Equity -56% % 0.7%
Return On Assets -49% % -13%
Operating Margin -450% % -95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,355,243 shares 30%
Common Stock, Shares, Outstanding 16,334,158 shares 30%
Entity Public Float $21,100,000 USD 90%
Common Stock, Value, Issued $17,000 USD 31%
Weighted Average Number of Shares Outstanding, Basic 16,331,000 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 16,331,000 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,880,000 USD -16%
Cost of Revenue $2,725,000 USD -4%
Research and Development Expense $9,501,000 USD 53%
Selling and Marketing Expense $2,016,000 USD 94%
General and Administrative Expense $7,106,000 USD 38%
Operating Income (Loss) $17,468,000 USD -65%
Net Income (Loss) Attributable to Parent $16,312,000 USD -71%
Earnings Per Share, Basic -1 USD/shares -33%
Earnings Per Share, Diluted -1 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,164,000 USD 103%
Accounts Receivable, after Allowance for Credit Loss, Current $354,000 USD -61%
Inventory, Net $203,000 USD -60%
Other Assets, Current $1,173,000 USD 85%
Assets, Current $31,340,000 USD 36%
Property, Plant and Equipment, Net $360,000 USD -15%
Operating Lease, Right-of-Use Asset $833,000 USD -28%
Other Assets, Noncurrent $96,000 USD 0%
Assets $23,679,000 USD 3.7%
Accounts Payable, Current $357,000 USD 19%
Employee-related Liabilities, Current $1,276,000 USD 11%
Accrued Liabilities, Current $453,000 USD 117%
Contract with Customer, Liability, Current $240,000 USD -61%
Liabilities, Current $3,206,000 USD 9.6%
Contract with Customer, Liability, Noncurrent $1,373,000 USD -24%
Operating Lease, Liability, Noncurrent $309,000 USD -49%
Liabilities $3,801,000 USD -28%
Retained Earnings (Accumulated Deficit) $58,730,000 USD -38%
Stockholders' Equity Attributable to Parent $29,114,000 USD 39%
Liabilities and Equity $23,679,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,516,000 USD -53%
Net Cash Provided by (Used in) Financing Activities $1,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $56,000 USD -102%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 16,334,158 shares 30%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Gross $7,991,000 USD 38%
Operating Lease, Liability $844,000 USD -21%
Depreciation $119,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $56,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid $917,000 USD -30%
Property, Plant and Equipment, Gross $1,087,000 USD 5.1%
Operating Lease, Liability, Current $535,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $222,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $533,000 USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,000 USD -94%
Operating Lease, Payments $522,000 USD -21%