Odysight.ai Inc. (ODYS) Financials
ODYS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 21.4 million | 4.0 million |
| March 31, 2026 | 24.6 million | 3.5 million |
| Dec. 31, 2025 | 29.0 million | 3.6 million |
| Sept. 30, 2025 | 32.9 million | 3.8 million |
ODYS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -4.5 million | 452000 |
| March 31, 2026 | -4.3 million | 886000 |
| Dec. 31, 2025 | -3.9 million | 513000 |
| Sept. 30, 2025 | -3.4 million | 914000 |
ODYS Net Income
No data available :(
ODYS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 17.2 million | 246000 | 834000 |
| March 31, 2026 | 21.8 million | 195000 | 663000 |
| Dec. 31, 2025 | 25.7 million | - | 770000 |
| Sept. 30, 2025 | 29.5 million | - | 844000 |
ODYS Shares Outstanding
ODYS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 28000 | 2.2 million | 2.5 million | 921000 |
| March 31, 2026 | 6000 | 2.6 million | 2.8 million | 962000 |
| Dec. 31, 2025 | 15000 | 3.4 million | 1.2 million | -1.3 million |
| Sept. 30, 2025 | 11000 | 2.5 million | 2.3 million | 580000 |
ODYS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 420000 | 261000 |
| March 31, 2026 | 82000 | 61000 |
| Dec. 31, 2025 | 439000 | 262000 |
| Sept. 30, 2025 | 149000 | 126000 |
ODYS
Price: $3.77
52 week price:
Earnings Per Share: -1.10 USD
P/E Ratio: -4.82
Exchange: OQB
Sector: Technology
Industry: Scientific & Technical Instruments
Market Capitalization: 75.3 million