Odysight.ai Inc. (ODYS)
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- Fiscal year ends Dec 31
In fiscal 2025, Odysight.ai Inc. reported revenue of $3.02M, down 23.9% from the prior year. The company ran a net loss, with a net margin of -565.0% and a gross margin of 28.9%. It held $28.98M in total assets against $3.55M in total liabilities.
Key ratios (FY2025)
28.9%
Gross margin
-601.5%
Operating margin
-565.0%
Net margin
-67.0%
Return on equity
-23.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.02M | $3.96M | $3.03M | $665.0K | $387.0K | $491.0K | $309.0K | $391.0K | — | — |
| Cost of Revenue | $2.14M | $2.81M | $2.52M | $1.63M | $1.11M | $994.0K | $542.0K | $221.0K | — | — |
| Gross Profit | $871.0K | $1.16M | $509.0K | -$966.0K | -$721.0K | -$503.0K | -$233.0K | $170.0K | — | — |
| Operating Income | -$18.14M | -$12.51M | -$10.63M | -$9.44M | -$9.11M | -$4.71M | -$1.81M | -$523.0K | — | — |
| Net Income | -$17.04M | -$11.77M | -$9.45M | -$9.47M | -$8.99M | -$4.67M | -$1.83M | -$524.0K | $13.8K | -$64.3K |
| EPS (Diluted) | $-1.07 | $-1.03 | $-0.98 | $-1.33 | $-1.44 | — | — | — | — | — |
| Total Assets | $28.98M | $23.68M | $22.83M | $16.89M | $23.55M | $5.89M | $4.76M | $516.0K | $2.7K | $8.1K |
| Total Liabilities | $3.55M | $5.43M | $5.02M | $5.11M | $3.93M | $1.93M | $2.23M | $634.0K | — | — |
| Shareholders' Equity | $25.43M | $18.24M | $17.81M | $11.79M | $19.62M | $3.96M | $2.52M | -$118.0K | -$117.0K | -$58.1K |
| Cash & Equivalents | $25.68M | $18.16M | $8.95M | $10.10M | $8.58M | $3.37M | $3.25M | $10.2K | $2.7K | $8.1K |
| Operating Cash Flow | -$13.70M | -$8.22M | -$10.01M | -$6.09M | -$5.89M | -$4.19M | -$1.80M | -$454.0K | -$5.5K | -$23.7K |
| Capital Expenditures | $56.0K | $53.0K | $113.0K | $118.0K | $595.0K | $276.0K | $52.0K | — | — | — |
| Shares Outstanding | 16.36M | 12.61M | 10.44M | 7.12M | 7.12M | 4.08M | 26.88M | 16.13M | 2.53M | 2.53M |