---
title: "Odysight.ai (ODYS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ODYS.US/norm.md"
symbol: "ODYS.US"
name: "Odysight.ai"
parent: "https://longbridge.com/en/quote/ODYS.US.md"
datetime: "2026-03-03T18:39:39.094Z"
locales:
  - [en](https://longbridge.com/en/quote/ODYS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ODYS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ODYS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ODYS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ODYS.US/norm.md)


# Odysight.ai (ODYS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2704 | -0.2498 | -0.2926 | -0.2818 | -0.2339 |
| ROE | -57.24% | -47.68% | -63.17% | -72.65% | -66.79% |
| Revenue | 149000.00 | 362000.00 | 2.06M | 1.30M | 1.29M |
| Net income | -4.42M | -4.08M | -4.26M | -3.56M | -2.87M |
| Operating income | -4.71M | -4.44M | -4.56M | -3.76M | -3.02M |
| Gross margin | 15.44% | 36.74% | 26.05% | 35.35% | 31.35% |
| Net margin | -2963.76% | -1125.69% | -206.54% | -272.70% | -221.90% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 32.91M | 36.56M | 39.84M | 23.68M | 26.17M |
| Leverage | 1.13 | 1.12 | 1.11 | 1.30 | 1.25 |
| BVPS | 1.78 | 2.00 | 2.19 | 1.45 | 1.66 |
| Turnover | 0.1313 | 0.1822 | 0.1935 | 0.1705 | 0.1816 |
| Cash & STI | 29.48M | 32.91M | 36.88M | 18.16M | 20.91M |
| Inv & Rec | - | - | - | 203000.00 | 328000.00 |
| LT assets | 1.19M | 1.30M | 1.40M | 1.52M | 1.58M |
| Net debt | -28.64M | -31.99M | -35.97M | -17.12M | -19.84M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.42M | -4.17M | -2.23M | -2.69M | -2.20M |
| Investing CF | -11000.00 | -3000.00 | 283000.00 | -325000.00 | -8000.00 |
| Financing CF | 1000.00 | 34000.00 | 21.02M | -32000.00 | 9.85M |
| Free CF | -1.98M | -2.82M | -474000.00 | -1.58M | -1.08M |
| OCF coverage | -31072.73% | -139000.00% | -8270.37% | -17966.67% | -27487.50% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -11000.00 | -3000.00 | -27000.00 | -15000.00 | -8000.00 |