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Odysight.ai ODYS Liability For Severance Pay

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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+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 ODYS:LiabilityForSeverancePay.

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 liability for severance pay?
Odysight.ai (ODYS) reported liability for severance pay of $299K in Q1 2026.
How has Odysight.ai's liability for severance pay changed year-over-year?
Odysight.ai's liability for severance pay increased by 17.7% year-over-year, from $254K to $299K.
What is the long-term trend for Odysight.ai's liability for severance pay?
Over 2 years (2023 to 2025), Odysight.ai's liability for severance pay has grown at a 6.5% compound annual growth rate (CAGR), from $261K to $296K.
What does liability for severance pay mean?
This liability represents the total estimated obligation for severance payments owed to employees upon the termination of their employment. It reflects the long-term financial commitment the company has made to its workforce. Investors monitor this to assess potential future cash outflows related to restructuring or workforce downsizing.