Odysight.ai financials
$3.000.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $420.0K | $82.0K | $439.0K | $149.0K | $362.0K | $2.1M |
| Gross profit | $159.0K | $21.0K | $177.0K | $23.0K | $133.0K | $538.0K |
| Gross margin | 37.9% | 25.6% | 40.3% | 15.4% | 36.7% | 26.1% |
| Operating income | -$4.5M | -$5.3M | -$4.4M | -$4.7M | -$4.4M | -$4.6M |
| Net income | -$4.3M | -$5.2M | -$4.3M | -$4.4M | -$4.1M | -$4.3M |
| Net margin | −1029.5% | −6318.3% | −974.7% | −2963.8% | −1125.7% | −206.5% |
| Diluted EPS | $-0.26 | $-0.32 | $-0.26 | $-0.27 | $-0.25 | $-0.29 |
| EBITDA | -$4.5M | -$5.3M | -$4.4M | -$4.7M | -$4.4M | -$4.5M |
| Operating cash flow | -$4.5M | -$4.3M | -$3.9M | -$3.4M | -$4.2M | -$2.2M |
| Free cash flow | -$4.5M | -$4.3M | -$3.9M | -$3.4M | -$4.2M | -$2.3M |
| Diluted shares | 16.8M | 16.4M | 16.4M | 16.3M | 16.3M | 14.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.2M | $21.8M | $25.7M | $29.5M | $32.9M | $36.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $21.4M | $24.6M | $29.0M | $32.9M | $36.6M | $39.8M |
| Total liabilities | $4.0M | $3.5M | $3.6M | $3.8M | $4.0M | $4.1M |
| Shareholders' equity | $17.4M | $21.2M | $25.4M | $29.1M | $32.6M | $35.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology