What is Odyssey Health Inc's earnings per share (EPS)?

Odyssey Health Inc (ODYY) reported diluted earnings per share of $-0.02 for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Odyssey Health Inc Financials

ODYY

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE July

This page shows Odyssey Health Inc (ODYY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ODYY FY2025 2026-04-22

A financing-led operating model persisted into FY2025, while cash burn shrank faster than liquidity stress eased.

Lower burn did not mean self-funding: operating cash outflow improved to -$347K in FY2025 from -$1.2M a year earlier. With interest expense also dropping to $253K from $518K, the pattern looks more like cost reduction and lighter financing burden than an operating engine beginning to support itself.

The balance sheet is dominated by near-term obligations: current assets were just $144K against current liabilities of $7.3M. Because almost all assets are already current and still nowhere near those obligations, liquidity depends more on fresh capital or creditor accommodation than on resources already sitting on the balance sheet.

A deeper deficit financed by dilution is visible in the capital structure: negative equity widened from -$6.3M to -$7.2M while shares outstanding increased. Financing cash inflow of $294K covered most of the -$347K operating outflow, showing that external funding remains the practical mechanism keeping cash from eroding even faster rather than rebuilding the company’s asset base.

Financial Health Signals

Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Odyssey Health Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity

Odyssey Health Inc's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.02

YoY-100.0%

Odyssey Health Inc earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$26K

YoY-52.5%

5Y CAGR-38.6%

10Y CAGR+16.0%

Odyssey Health Inc held $26K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

100M

YoY+3.3%

5Y CAGR+2.0%

10Y CAGR-1.4%

Odyssey Health Inc had 100M shares outstanding in fiscal year 2025. This represents an increase of 3.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

YoY-100.0%

Odyssey Health Inc invested $0 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

ODYY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	$0
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$0
Gross Profit	N/A	N/A	N/A	N/A	N/A	$0
R&D Expenses	$0-100.0%	$55K-67.5%	$170K	N/A	$1.6M+7967.4%	$20K
SG&A Expenses	N/A	N/A	$2.1M-27.3%	$2.9M	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$253K-51.3%	$518K-15.6%	$614K-26.6%	$836K-22.0%	$1.1M+113.5%	$502K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	N/A	-$842K	N/A	N/A	N/A	N/A
EPS (Diluted)	$-0.02-100.0%	$-0.01+85.7%	$-0.07+22.2%	$-0.09+50.0%	$-0.18	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	$0	$0	$0	N/A	$0
SG&A Expenses	$182K-40.0%	$303K	N/A	$117K-25.1%	$157K-73.0%	$579K	N/A	$321K
Operating Income	-$182K+40.0%	-$303K	N/A	-$129K+17.6%	-$157K+73.0%	-$579K	N/A	-$372K
Interest Expense	$412K+332.6%	$95K	N/A	$61K-3.2%	$63K-7.8%	$69K	N/A	$102K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$3.6M-645.0%	-$483K	N/A	-$252K-14.4%	-$220K+78.4%	-$1.0M	N/A	-$842K
EPS (Diluted)	$-0.03	$0.00	N/A	$0.00	$0.00+100.0%	$-0.01	N/A	$-0.01

ODYY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$144K-57.9%	$341K-44.3%	$612K-29.5%	$868K-6.9%	$932K+133.8%	$399K
Current Assets	$144K-21.3%	$183K-67.6%	$563K-31.1%	$817K-12.3%	$932K+135.7%	$395K
Cash & Equivalents	$26K-52.5%	$54K-72.8%	$198K+291.9%	$50K-89.3%	$471K+60.9%	$293K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.3M+10.3%	$6.6M-3.1%	$6.8M+9.3%	$6.3M+59.2%	$3.9M+314.1%	$949K
Current Liabilities	$7.3M+10.3%	$6.6M-3.1%	$6.8M+9.3%	$6.3M+59.2%	$3.9M+337.1%	$899K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$50K
Total Equity	-$7.2M-14.0%	-$6.3M-1.0%	-$6.2M-15.5%	-$5.4M-79.7%	-$3.0M-444.7%	-$550K
Retained Earnings	-$63.2M-1.9%	-$62.0M-2.3%	-$60.6M-7.6%	-$56.3M-18.9%	-$47.4M-60.3%	-$29.6M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$721K+402.2%	$144K+188.8%	$50K-69.8%	$165K-38.4%	$267K-21.8%	$341K-41.8%	$586K-95.7%	$13.6M
Current Assets	$721K+402.2%	$144K+188.8%	$50K-26.2%	$67K-37.8%	$108K-40.6%	$183K+220.6%	$57K-62.9%	$153K
Cash & Equivalents	$616K+2308.8%	$26K+34.1%	$19K+499.0%	$3K-55.7%	$7K-86.7%	$54K+2164.2%	$2K-96.4%	$66K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.3M+55.1%	$7.3M+4.2%	$7.0M+2.0%	$6.9M+2.0%	$6.7M+1.7%	$6.6M+11.8%	$5.9M+3.9%	$5.7M
Current Liabilities	$11.3M+55.1%	$7.3M+4.2%	$7.0M+2.0%	$6.9M+2.0%	$6.7M+1.7%	$6.6M+11.8%	$5.9M+3.9%	$5.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$10.6M-48.1%	-$7.2M-2.9%	-$7.0M-3.8%	-$6.7M-3.7%	-$6.5M-2.9%	-$6.3M-17.7%	-$5.3M-167.7%	$7.9M
Retained Earnings	-$66.8M-5.7%	-$63.2M-0.8%	-$62.7M-0.4%	-$62.5M-0.4%	-$62.2M-0.4%	-$62.0M-1.7%	-$61.0M-26.4%	-$48.3M

ODYY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$347K+71.4%	-$1.2M+17.6%	-$1.5M0.0%	-$1.5M+53.6%	-$3.2M-389.2%	-$649K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$70K-93.0%	$1.0M+10039.4%	-$10K	N/A	$0	$0
Financing Cash Flow	$294K+62.9%	$181K-87.5%	$1.4M0.0%	$1.4M-47.1%	$2.7M+402.2%	$545K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$284K-0.1%	-$284K-489.2%	-$48K-1104.7%	-$4K+91.4%	-$47K+81.2%	-$249K-290.5%	-$64K+65.4%	-$184K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	$70K	$0	N/A	N/A	$0	$0
Financing Cash Flow	$875K+201.2%	$291K+5205.4%	-$6K	$0	$0-100.0%	$300K	$0-100.0%	$84K
Dividends Paid	N/A	N/A	N/A	$0	$0	N/A	N/A	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ODYY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-247.0%	N/A	N/A	N/A	N/A
Current Ratio	0.020.0	0.03-0.1	0.08-0.0	0.13-0.1	0.24-0.2	0.44
Debt-to-Equity	-1.02+0.0	-1.05+0.0	-1.10+0.1	-1.16+0.1	-1.31-1.2	-0.09
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-10.7%
Return on Assets	-499.3%-162.7pp	-336.6%	N/A	-153.0%-70.5pp	-82.5%+216.3pp	-298.8%	N/A	-6.2%
Current Ratio	0.06+0.0	0.02+0.0	0.010.0	0.010.0	0.02-0.0	0.03+0.0	0.01-0.0	0.03
Debt-to-Equity	-1.07-0.0	-1.02-0.0	-1.01+0.0	-1.02+0.0	-1.04+0.0	-1.05+0.1	-1.11-1.8	0.72
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$7.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Odyssey Health Inc's operating cash flow?

Odyssey Health Inc (ODYY) generated -$347K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Odyssey Health Inc's total assets?

Odyssey Health Inc (ODYY) had $144K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Odyssey Health Inc have outstanding?

Odyssey Health Inc (ODYY) had 100M shares outstanding as of fiscal year 2025.

What is Odyssey Health Inc's current ratio?

Odyssey Health Inc (ODYY) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Odyssey Health Inc's debt-to-equity ratio?

Odyssey Health Inc (ODYY) had a debt-to-equity ratio of -1.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Odyssey Health Inc's cash runway?

Based on fiscal year 2025 data, Odyssey Health Inc (ODYY) had $26K in cash against an annual operating cash burn of $347K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Odyssey Health Inc's debt-to-equity ratio negative or unusual?

Odyssey Health Inc (ODYY) has negative shareholder equity of -$7.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

How financially healthy is Odyssey Health Inc?

Odyssey Health Inc (ODYY) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.