Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $391K | $309K | $491K | $387K | $665K | $3.03M | $3.96M | $3.02M |
| Revenue growth | — | — | — | -21.0% | 58.9% | -21.2% | 71.8% | 356.1% | 30.7% | -23.9% |
| Gross profit | — | — | $170K | -$233K | -$503K | -$721K | -$966K | $509K | $1.16M | $871K |
| Gross margin | — | — | 43.5% | -75.4% | -102.4% | -186.3% | -145.3% | 16.8% | 29.2% | 28.9% |
| Operating income | — | — | -$523K | -$1.81M | -$4.71M | -$9.11M | -$9.44M | -$10.6M | -$12.5M | -$18.1M |
| Operating margin | — | — | -133.8% | -584.8% | -958.5% | -2354.5% | -1419.4% | -350.6% | -315.5% | -601.5% |
| Net income | -$64.3K | $13.8K | -$524K | -$1.83M | -$4.67M | -$8.99M | -$9.47M | -$9.45M | -$11.8M | -$17.0M |
| Net margin | — | — | -134.0% | -591.9% | -950.5% | -2322.2% | -1423.8% | -311.4% | -296.8% | -565.0% |
| EPS (diluted) | -$0.03 | $0.01 | -$0.03 | -$0.11 | -$1.32 | -$1.44 | -$1.33 | -$0.98 | -$1.03 | -$1.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$23.7K | -$5.46K | -$454K | -$1.80M | -$4.19M | -$5.89M | -$6.09M | -$10.0M | -$8.22M | -$13.7M |
| Capital expenditures | — | — | — | $52.0K | $276K | $595K | $118K | $113K | $53.0K | $56.0K |
| Free cash flow | — | — | — | -$1.85M | -$4.46M | -$6.48M | -$6.21M | -$10.1M | -$8.27M | -$13.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.12K | $2.66K | $10.2K | $3.25M | $3.37M | $8.58M | $10.1M | $8.95M | $18.2M | $25.7M |
| Total assets | $8.12K | $2.66K | $516K | $4.76M | $5.89M | $23.5M | $16.9M | $22.8M | $23.7M | $29.0M |
| Total liabilities | — | — | $634K | $2.23M | $1.93M | $3.93M | $5.11M | $5.02M | $5.43M | $3.55M |
| Shareholders' equity | -$58.1K | -$117K | -$118K | $2.52M | $3.96M | $19.6M | $11.8M | $17.8M | $18.2M | $25.4M |
| Retained earnings | -$131K | -$117K | -$145K | -$1.64M | -$6.31M | -$15.3M | -$24.8M | -$34.2M | -$46.0M | -$63.0M |
| Shares (wtd avg diluted) | 2.53M | 2.53M | 16.1M | 26.9M | 4.08M | 6.24M | 7.12B | 9.67M | 11.4B | 15.9B |
Every figure is extracted from Odysight.ai Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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