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ODYSIGHT AI (ODYS)
NASDAQ
$3.99-$0.02 (-0.52%)
Price as of Jun 23, 2026 7:08 PM EDT- $69.8MMarket Cap
- -19.96%1-Year Change
- Scientific & Technical InstrumentsIndustry
ODYSIGHT AI (ODYS)
$3.99-$0.02 (-0.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0M -23.94% | 4.0M +30.70% | 3.0M +356.09% | 665,000 +71.83% | |
Cost of Revenue | 2.1M -23.62% | 2.8M +11.21% | 2.5M +54.75% | 1.6M +47.20% | |
Gross Profit | 871,000 -24.72% | 1.2M +127.31% | 509,000 +152.69% | -966,000 +33.98% | |
Sales and Marketing Expense | 2.3M +91.05% | 1.2M +9.83% | 1.1M +58.66% | 699,000 -23.02% | |
Research and Development Expense | -9.6M +40.02% | -6.9M +22.88% | -5.6M +33.48% | -4.2M +109.64% | |
Depreciation and Amortization Expense | 117,000 -4.88% | 123,000 -56.69% | 284,000 +13.15% | 251,000 +120.18% | |
Total Operating Expenses | 7.0M +26.57% | 5.6M +25.52% | 4.4M +23.87% | 3.6M -34.74% | |
Operating Profit | -18.1M +45.00% | -12.5M +17.62% | -10.6M +12.65% | -9.4M +3.59% | |
Interest Income | N/A N/A | N/A N/A | 200,000 +566.67% | 30,000 +275.00% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 -100.00% | 200,000 +566.67% | 30,000 +275.00% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 200,000 +566.67% | 30,000 +275.00% | |
Income before Taxes | -18.1M +54.12% | -11.8M +24.58% | -9.4M -0.24% | -9.5M +5.35% | |
Income Taxes | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 17.0M N/A | N/A N/A | -9.4M -0.24% | -9.5M +5.35% | |
Net Income from Continuing Operations Applicable to Common | 17.0M +244.77% | -11.8M +24.58% | -9.4M -0.24% | -9.5M +5.35% | |
Basic EPS and Net Income | -1.07 +3.88% | -1.03 +5.10% | -0.98 -26.32% | -1.33 -7.64% | |
Diluted EPS and Net Income | -1.07 +3.88% | -1.03 +5.10% | -0.98 -26.32% | -1.33 -7.64% | |
Basic Weighted Average Shares | 15,900 -99.86% | 11.4M +118,280.22% | 9,668 -99.86% | 7.1M +14.13% | |
Diluted Weighted Average Shares | 15,900 -99.86% | 11.4M +118,280.22% | 9,668 -99.86% | 7.1M +14.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 25.7M +41.36% | 18.2M +103.06% | 8.9M -11.43% | 10.1M +17.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 25.7M +41.36% | 18.2M +103.06% | 8.9M -11.43% | 10.1M +17.69% | |
Total Current Assets | 27.5M +32.30% | 20.8M +7.43% | 19.3M +37.06% | 14.1M -30.16% | |
Accumulated Depreciation | 797,000 +17.21% | 680,000 +22.08% | 557,000 +10.52% | 504,000 +99.21% | |
Property and Plant and Equipment and Net | 346,000 -14.99% | 407,000 -14.68% | 477,000 -26.39% | 648,000 -17.03% | |
Total Long-Term Assets | 1.5M -48.93% | 2.9M -16.90% | 3.5M +25.27% | 2.8M -16.68% | |
Total Assets | 29.0M +22.38% | 23.7M +3.72% | 22.8M +35.12% | 16.9M -28.25% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 3.0M -9.01% | 3.3M +58.26% | 2.1M -18.64% | 2.6M +95.49% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 555,000 -74.07% | 2.1M -27.21% | 2.9M +15.29% | 2.5M -2.71% | |
Total Liabilities | 3.6M -34.63% | 5.4M +8.22% | 5.0M -1.70% | 5.1M +30.00% | |
Retained Earnings | -63.0M +37.05% | -46.0M +34.40% | -34.2M +38.14% | -24.8M +61.91% | |
Total Stockholders Equity | 25.4M +39.37% | 18.2M +2.45% | 17.8M +51.09% | 11.8M -39.92% | |
Total Shares Outstanding | 16.4M +29.69% | 12.6M +20.77% | 10.4M +46.65% | 7.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -13.7M +66.76% | -8.2M -17.90% | -10.0M +64.22% | -6.1M +3.55% | |
Capital Expenditures | 56,000 +5.66% | 53,000 -53.10% | 113,000 -4.24% | 118,000 -80.17% | |
Cash from Investing Activities | 254,000 -96.67% | 7.6M +249.36% | -5.1M -164.87% | 7.9M +167.98% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 21.1M +115.31% | 9.8M -28.90% | 13.8M N/A | N/A N/A | |
Financials Ratio | |||||
Gross Margin | 28.89% -1.02% | 29.19% +73.92% | 16.78% +111.55% | -145.26% -22.03% | |
Operating Margin | -601.49% +90.64% | -315.51% -10.00% | -350.58% -75.30% | -1,419.40% -39.72% | |
Return on Assets | 64.70% N/A | N/A N/A | -47.55% +1.56% | -46.82% -23.30% | |
Return on Equity | 78.02% N/A | N/A N/A | -63.83% +5.86% | -60.30% -20.89% | |
Revenue Growth | -23.94% -177.99% | 30.70% -91.38% | 356.09% +395.71% | 71.83% +439.14% | |
Current Ratio | 9.17 +45.41% | 6.31 -32.12% | 9.29 +68.46% | 5.52 -64.27% | |
Cash Ratio | 8.56 +55.37% | 5.51 +28.31% | 4.30 +8.86% | 3.95 -39.80% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow