14 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 43.8% per year over the past 5 years.
Operating margin has expanded, at -601.5% in the latest year.
Financial health
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.9 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3M
-$17M
28.9%
-601.5%
-$14M
—
$26M
2024
$4M
-$12M
29.2%
-315.5%
-$8M
—
$18M
2023
$3M
-$9M
16.8%
-350.6%
-$10M
—
$9M
2022
$665000
-$9M
-145.3%
-1419.4%
-$6M
—
$10M
2021
$387000
-$9M
-186.3%
-2354.5%
-$6M
—
$9M
2020
$491000
-$5M
-102.4%
-958.5%
-$4M
—
$3M
2019
$309000
-$2M
-75.4%
-584.8%
-$2M
—
$3M
2019
—
-$99540
—
—
—
—
$26322
2018
$391000
-$524000
43.5%
-133.8%
—
—
$34342
2018
—
-$27975
—
—
—
—
$10153
2017
—
$13818
—
—
—
—
$2660
2016
—
-$64310
—
—
—
—
$8124
2015
—
-$25304
—
—
—
—
$11863
2014
—
-$39682
—
—
—
—
$36501
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$82000
-$5M
25.6%
-6509.8%
-$4M
—
$22M
Dec '25
$439000
-$4M
40.3%
-1009.1%
-$4M
—
$26M
Sep '25
$149000
-$4M
15.4%
-3159.1%
-$3M
—
$29M
Jun '25
$362000
-$4M
36.7%
-1226.0%
-$4M
—
$33M
Mar '25
$2M
-$4M
26.1%
-220.8%
-$2M
—
$37M
Dec '24
$1M
-$4M
35.4%
-288.6%
-$3M
—
$18M
Sep '24
$1M
-$3M
31.3%
-233.4%
-$2M
—
$21M
Jun '24
$1M
-$2M
43.5%
-200.2%
-$2M
—
$13M
Mar '24
$187000
-$3M
-119.3%
-1798.9%
-$1M
—
$7M
Dec '23
$2M
-$1M
55.0%
-95.7%
-$3M
—
$9M
Sep '23
$110000
-$3M
-191.8%
-2610.9%
-$2M
—
$16M
Jun '23
$674000
-$3M
-15.3%
-462.8%
-$3M
—
$3M
Mar '23
$303000
-$3M
-81.5%
-917.2%
-$2M
—
$10M
Dec '22
$159000
-$2M
-121.4%
-1109.4%
-$2M
—
$10M
Sep '22
$134000
-$2M
-220.9%
-1735.1%
-$2M
—
$3M
Jun '22
$370000
-$3M
-51.6%
-697.6%
-$2M
—
$7M
Mar '22
$2000
-$3M
-14300.0%
-138450.0%
-$248000
—
$8M
Dec '21
$66000
-$3M
-334.8%
-4331.8%
-$1M
—
$9M
Sep '21
$23000
-$3M
-817.4%
-11156.5%
-$2M
—
$20M
Jun '21
$274000
-$2M
-48.5%
-765.3%
-$2M
—
$22M
Valuation over time
How the market has priced ODYS against its own fundamentals since 2025-02 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 27.3× (Feb '25) to 23.0× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is ODYS growing its revenue and profit?
Over the past 5 years, Odysight.ai Inc.'s revenue has grown 43.8% per year. These are computed facts, not advice.
How much debt does ODYS have?
As of FY2025, Odysight.ai Inc. reported — of total debt against $26M of cash.
What is ODYS's profit margin?
In FY2025, gross margin was 28.9%, operating margin -601.5%, and net margin -565.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.