ODYS
ODYS
Odysight.ai Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $439K ▲ | $4.61M ▼ | $-4.28M ▲ | -974.72% ▲ | $-0.26 ▲ | $-4.4M ▲ |
| Q3-2025 | $149K ▼ | $4.73M ▲ | $-4.42M ▼ | -2.96K% ▼ | $-0.27 ▼ | $-4.68M ▼ |
| Q2-2025 | $362K ▼ | $4.57M ▼ | $-4.08M ▲ | -1.13K% ▼ | $-0.25 ▲ | $-4.41M ▲ |
| Q1-2025 | $2.06M ▲ | $5.1M ▲ | $-4.26M ▼ | -206.54% ▲ | $-0.29 | $-4.53M ▼ |
| Q4-2024 | $1.3M | $4.22M | $-3.56M | -272.7% | $-0.29 | $-3.73M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $25.68M ▼ | $28.98M ▼ | $3.55M ▼ | $25.43M ▼ |
| Q3-2025 | $29.48M ▼ | $32.91M ▼ | $3.8M ▼ | $29.11M ▼ |
| Q2-2025 | $32.91M ▼ | $36.56M ▼ | $3.96M ▼ | $32.6M ▼ |
| Q1-2025 | $36.88M ▲ | $39.84M ▲ | $4.08M ▼ | $35.77M ▲ |
| Q4-2024 | $18.16M | $23.68M | $5.43M | $18.24M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-4.28M ▲ | $-3.88M ▼ | $-15K ▼ | $82K ▲ | $-3.8M ▼ | $-3.9M ▼ |
| Q3-2025 | $-4.42M ▼ | $-3.42M ▲ | $-11K ▼ | $1K ▼ | $-3.42M ▲ | $-3.43M ▲ |
| Q2-2025 | $-4.08M ▲ | $-4.17M ▼ | $-3K ▼ | $34K ▼ | $-3.97M ▼ | $-4.17M ▼ |
| Q1-2025 | $-4.26M ▼ | $-2.23M ▲ | $283K ▲ | $21.02M ▲ | $19.04M ▲ | $-2.26M ▲ |
| Q4-2024 | $-3.56M | $-2.69M | $-325K | $-32K | $-3.06M | $-2.71M |
5-Year Trend Analysis
A comprehensive look at Odysight.ai Inc.'s financial evolution and strategic trajectory over the past five years.
Odysight.ai combines a strong cash position, very low debt, and a clearly differentiated technology platform in a growing area of industrial automation. Its expertise in visual sensing for hard‑to‑monitor environments, backed by patents and high‑profile references, gives it a credible technical edge. Liquidity is ample in the near term, providing time to execute its strategy, while the asset‑light balance sheet and modest capital spending needs allow most resources to be directed toward innovation and market development.
The main risks are commercial and financial. The core business is far from profitable, with operating losses and cash burn that are large relative to revenue. Reported net income relies on non‑operating gains and does not yet represent sustainable earnings. Accumulated losses are significant, and the company depends on external financing to offset negative free cash flow. Competitive pressure from larger firms, the challenge of converting pilots into broad deployments, and the ongoing need for sizable R&D outlays all add uncertainty to the path toward scale and profitability.
The forward picture is that of a high‑potential but still early‑stage technology company. If Odysight.ai can leverage its innovation, niche expertise, and partnerships to grow recurring, high‑margin revenue while gradually narrowing operating losses, the current investment in technology could translate into a stronger business model over time. Conversely, if revenue growth lags or capital access tightens before the company approaches breakeven, it may face difficult choices around spending and strategic direction. Monitoring revenue traction in target verticals, the evolution of cash burn, and the mix of recurring versus project‑based income will be key to assessing how the story develops from here.
About Odysight.ai Inc.
https://www.odysight.aiOdysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual sensing and AI-based video analytics solutions in Israel, the United States, the United Kingdom, and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $439K ▲ | $4.61M ▼ | $-4.28M ▲ | -974.72% ▲ | $-0.26 ▲ | $-4.4M ▲ |
| Q3-2025 | $149K ▼ | $4.73M ▲ | $-4.42M ▼ | -2.96K% ▼ | $-0.27 ▼ | $-4.68M ▼ |
| Q2-2025 | $362K ▼ | $4.57M ▼ | $-4.08M ▲ | -1.13K% ▼ | $-0.25 ▲ | $-4.41M ▲ |
| Q1-2025 | $2.06M ▲ | $5.1M ▲ | $-4.26M ▼ | -206.54% ▲ | $-0.29 | $-4.53M ▼ |
| Q4-2024 | $1.3M | $4.22M | $-3.56M | -272.7% | $-0.29 | $-3.73M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $25.68M ▼ | $28.98M ▼ | $3.55M ▼ | $25.43M ▼ |
| Q3-2025 | $29.48M ▼ | $32.91M ▼ | $3.8M ▼ | $29.11M ▼ |
| Q2-2025 | $32.91M ▼ | $36.56M ▼ | $3.96M ▼ | $32.6M ▼ |
| Q1-2025 | $36.88M ▲ | $39.84M ▲ | $4.08M ▼ | $35.77M ▲ |
| Q4-2024 | $18.16M | $23.68M | $5.43M | $18.24M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-4.28M ▲ | $-3.88M ▼ | $-15K ▼ | $82K ▲ | $-3.8M ▼ | $-3.9M ▼ |
| Q3-2025 | $-4.42M ▼ | $-3.42M ▲ | $-11K ▼ | $1K ▼ | $-3.42M ▲ | $-3.43M ▲ |
| Q2-2025 | $-4.08M ▲ | $-4.17M ▼ | $-3K ▼ | $34K ▼ | $-3.97M ▼ | $-4.17M ▼ |
| Q1-2025 | $-4.26M ▼ | $-2.23M ▲ | $283K ▲ | $21.02M ▲ | $19.04M ▲ | $-2.26M ▲ |
| Q4-2024 | $-3.56M | $-2.69M | $-325K | $-32K | $-3.06M | $-2.71M |
5-Year Trend Analysis
A comprehensive look at Odysight.ai Inc.'s financial evolution and strategic trajectory over the past five years.
Odysight.ai combines a strong cash position, very low debt, and a clearly differentiated technology platform in a growing area of industrial automation. Its expertise in visual sensing for hard‑to‑monitor environments, backed by patents and high‑profile references, gives it a credible technical edge. Liquidity is ample in the near term, providing time to execute its strategy, while the asset‑light balance sheet and modest capital spending needs allow most resources to be directed toward innovation and market development.
The main risks are commercial and financial. The core business is far from profitable, with operating losses and cash burn that are large relative to revenue. Reported net income relies on non‑operating gains and does not yet represent sustainable earnings. Accumulated losses are significant, and the company depends on external financing to offset negative free cash flow. Competitive pressure from larger firms, the challenge of converting pilots into broad deployments, and the ongoing need for sizable R&D outlays all add uncertainty to the path toward scale and profitability.
The forward picture is that of a high‑potential but still early‑stage technology company. If Odysight.ai can leverage its innovation, niche expertise, and partnerships to grow recurring, high‑margin revenue while gradually narrowing operating losses, the current investment in technology could translate into a stronger business model over time. Conversely, if revenue growth lags or capital access tightens before the company approaches breakeven, it may face difficult choices around spending and strategic direction. Monitoring revenue traction in target verticals, the evolution of cash burn, and the mix of recurring versus project‑based income will be key to assessing how the story develops from here.

CEO
Colonel Yehu Ofer
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2021-08-11 | Reverse | 1:9 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C

