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Odysight.ai ODYS Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
-$5K+37.5%

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+6.1%
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 us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Odysight.ai (ODYS) reported foreign currency remeasurement (loss) gain on debt of -$20K in Q1 2026.
How has Odysight.ai's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Odysight.ai's foreign currency remeasurement (loss) gain on debt increased by 31.0% year-over-year, from -$29K to -$20K.
What is the long-term trend for Odysight.ai's foreign currency remeasurement (loss) gain on debt?
Over 3 years (2021 to 2025), Odysight.ai's foreign currency remeasurement (loss) gain on debt has grown at a -43.9% compound annual growth rate (CAGR), from $130K to -$23K.
What does foreign currency remeasurement (loss) gain on debt mean?
Represents the net gain or loss resulting from the remeasurement of monetary assets and liabilities denominated in foreign currencies. This metric highlights the impact of exchange rate fluctuations on the company's operating results before tax considerations.