Stocktoria
Odysight.ai Inc. ODYS
Odysight.ai Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M | $4.0M | $3.0M | $665,000 | $387,000 | $491,000 | $309,000 | — | $391,000 | — |
| Gross profit | $871,000 | $1.2M | $509,000 | -$966,000 | -$721,000 | -$503,000 | -$233,000 | — | $170,000 | — |
| R&D expense | $9.6M | $6.9M | $5.6M | $4.2M | $2.0M | $725,000 | $274,000 | — | $183,000 | — |
| Operating income | -$18.1M | -$12.5M | -$10.6M | -$9.4M | -$9.1M | -$4.7M | -$1.8M | — | -$523,000 | — |
| Interest expense | — | — | — | — | — | — | — | $8,043 | — | $4,602 |
| Income tax | $0 | — | — | — | $229,000 | $2,000 | $2,000 | — | $1,000 | — |
| Net income | -$17.0M | -$11.8M | -$9.4M | -$9.5M | -$9.0M | -$4.7M | -$1.8M | -$99,540 | -$524,000 | -$27,975 |
| EPS (diluted) | $-1.07 | $-1.03 | $-0.98 | $-1.33 | — | — | — | — | — | — |
| Operating cash flow | -$13.7M | -$8.2M | -$10.0M | -$6.1M | -$5.9M | -$4.2M | -$1.8M | -$102,831 | -$454,000 | -$23,507 |
| Free cash flow | -$13.8M | -$8.3M | -$10.1M | -$6.2M | -$6.5M | -$4.5M | -$1.9M | — | — | — |
| Cash & equivalents | $25.7M | $18.2M | $8.9M | $10.1M | $8.6M | $3.4M | $3.2M | $26,322 | $34,342 | $10,153 |
| Inventory | $50,000 | $203,000 | $504,000 | $630,000 | $167,000 | $244,000 | $900,000 | — | $81,000 | — |
| Total assets | $29.0M | $23.7M | $22.8M | $16.9M | $23.5M | $5.9M | $4.8M | $26,322 | $516,000 | $10,153 |
| Total liabilities | $3.6M | $5.4M | $5.0M | $5.1M | $3.9M | $1.9M | $2.2M | — | $634,000 | — |
| Shareholders' equity | $25.4M | $18.2M | $17.8M | $11.8M | $19.6M | $4.0M | $2.5M | $157,000 | -$118,000 | -$72,305 |
Growth · year-over-year · Revenue CAGR 33.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -23.9% | +30.7% | +356.1% | +71.8% | -21.2% | +58.9% | — | — | — | — |
| Net income growth | — | — | — | — | — | — | — | — | — | -302.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.