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Odysight.ai ODYS Business Segments — Financing Income Expenses Net

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Other financials

Income statement

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Revenue$82.0K-96.0%
Gross profit$21.0K-96.1%
Operating income-$5.3M-17.1%
Net income-$5.2M-21.5%
EPS (diluted)-$0.32-10.3%

Balance sheet

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Cash & equivalents$21.8M-41.0%
Total debt$663.0K-27.2%
Total equity$21.2M-40.8%
Total assets$24.6M-38.2%

Cash flow

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Operating cash flow-$4.3M-90.5%
CapEx$6.0K-77.8%
Free cash flow-$4.3M-88.5%

Valuation

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Market cap$69.79M+2.3%
Enterprise value$48.69M
P/S67.6×

Profitability

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Gross margin34.3%+1.5pp
Operating margin-1,832.7%-2,148pp
Net margin-1,739.4%-2,034pp
FCF margin-1,527%-1,728pp

Returns & leverage

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Return on equity-63.1%+20.7pp
Debt / equity0.0×
Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept ODYS:FinancingIncomeExpensesNet.

The official record: Odysight.ai’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Odysight.ai's business segments — financing income expenses net?
Odysight.ai (ODYS) reported business segments — financing income expenses net of $157K in Q1 2026.
How has Odysight.ai's business segments — financing income expenses net changed year-over-year?
Odysight.ai's business segments — financing income expenses net decreased by 46.8% year-over-year, from $295K to $157K.
What is the long-term trend for Odysight.ai's business segments — financing income expenses net?
Over 2 years (2023 to 2025), Odysight.ai's business segments — financing income expenses net has grown at a 5.5% compound annual growth rate (CAGR), from $988K to $1.1M.
What does business segments — financing income expenses net mean?
This metric represents the net balance of interest income earned and interest expenses incurred by the corporate segment. It highlights the segment's reliance on debt financing and the impact of interest rate environments on its bottom line.