Odysight.ai Inc.
ODYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73,490 | $83,212 | $102,317 | $98,040 |
| - Cash | $0 | $32,910 | $36,881 | $18,164 |
| + Debt | $844 | $919 | $911 | $1,047 |
| Enterprise Value | $74,334 | $51,221 | $66,347 | $80,923 |
| Revenue | $149 | $362 | $2,065 | $1,304 |
| % Growth | -58.8% | -82.5% | 58.4% | – |
| Gross Profit | $23 | $133 | $538 | $461 |
| % Margin | 15.4% | 36.7% | 26.1% | 35.4% |
| EBITDA | -$4,677 | -$4,407 | -$4,533 | -$3,732 |
| % Margin | -3,138.9% | -1,217.4% | -219.5% | -286.2% |
| Net Income | -$4,416 | -$4,075 | -$4,265 | -$3,556 |
| % Margin | -2,963.8% | -1,125.7% | -206.5% | -272.7% |
| EPS Diluted | -0.27 | -0.25 | -0.29 | -0.29 |
| % Growth | -8% | 13.8% | 0% | – |
| Operating Cash Flow | -$3,418 | -$4,170 | -$2,233 | -$2,695 |
| Capital Expenditures | -$11 | -$3 | -$27 | -$15 |
| Free Cash Flow | -$3,429 | -$4,173 | -$2,260 | -$2,710 |