Private company
Odyssey Semiconductor Technologies, Inc.
Odyssey Semiconductor Technologies, Inc. is an American semiconductors and related devices company based in Ithaca.1
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue5¢$228.5K
- Research and development41¢$2.1M
- Selling, general and admin53¢$2.7M
- Interest1¢$52.0K
Out of $321.0K in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $590.5K4 | $719.9K5 | $1.4M6 | $748.9K3 | $321.0K3 | |
| Cost of revenue | $457.8K4 | $589.6K5 | $1.5M6 | $832.2K3 | $228.5K3 | |
| Gross profit | $132.7K4 | $130.2K5 | -$78.6K6 | -$83.3K3 | $92.5K3 | |
| Research and development | $155.5K5 | $607.1K6 | $1.5M3 | $2.1M3 | ||
| Selling, general and admin | $14.4K4 | $1.4M5 | $1.4M6 | $2.0M3 | $2.7M3 | |
| Operating expenses | $3.5M3 | $4.9M3 | ||||
| Operating income | $118.3K4 | -$1.5M5 | -$2.0M6 | -$3.6M3 | -$4.8M3 | |
| Interest | $52.0K3 | |||||
| Income tax | -$32.8K4 | $04 | ||||
| Net income | $119.0K4 | -$1.5M5 | -$2.0M6 | -$3.1M3 | -$5.7M3 | |
| Earnings per share | $0.024 | -$0.185 | -$0.186 | -$0.253 | -$0.453 | |
| Earnings per share (diluted) | $0.024 | -$0.185 | -$0.186 | -$0.253 | -$0.313 | |
| Shares (weighted, diluted) | 12.4M shares3 | 15.7M shares3 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Cash | $7.6K4 | $25.0K5 | $798.3K6 | $375.9K3 | $2.6M6 | $2.4M3 |
| Receivables | $6.2K3 | $50.8K3 | ||||
| Current assets | $358.3K4 | $1.5M5 | $564.5K6 | $2.8M3 | $2.5M3 | |
| Property, plant and equipment | $853.3K3 | $989.2K3 | ||||
| Total assets | $436.5K4 | $2.1M5 | $1.7M6 | $3.8M3 | $4.2M3 | |
| Accounts payable | $68.0K3 | $42.2K3 | ||||
| Current liabilities | $251.6K4 | $530.4K5 | $501.4K6 | $232.1K3 | $507.3K3 | |
| Long-term debt | $621.6K6 | $345.5K3 | $264.7K3 | |||
| Total liabilities | $530.4K5 | $1.1M6 | $577.5K3 | $5.7M3 | ||
| Retained earnings | -$6.7M3 | -$12.4M3 | ||||
| Shareholders’ equity | $85.9K4 | $184.9K5 | $1.5M6 | $531.1K3 | $3.2M3 | -$1.6M3 |
| Shares outstanding | 5.3M shares4 | 11.2M shares5 | 11.4M shares6 | 12.7M shares3 | 12.7M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Cash from operations | $53.2K4 | -$1.1M5 | -$776.1K6 | -$2.5M3 | -$3.4M3 | |
| Depreciation and amortization | $166.5K3 | $174.3K3 | ||||
| Stock-based compensation | $1.2M3 | $902.8K3 | ||||
| Capital spending | $25.0K4 | $367.0K5 | $686.9K6 | $32.5K3 | $310.2K3 | |
| Free cash flow | $28.2K | -$1.4M | -$1.5M | -$2.5M | -$3.7M | |
| Cash from investing | -$32.5K3 | -$310.2K3 | ||||
| Dividends paid | $20.0K4 | $200.0K5 | ||||
| Cash from financing | $4.8M3 | $3.5M3 |
Compare Odyssey Semiconductor Technologies, Inc. with another company
What it owns
What Odyssey Semiconductor Technologies, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $1.5M3 Dec 31, 2022 | $1.1M3 Dec 31, 2021 | +27.2% |
| Accumulated depreciation | $461.1K3 Dec 31, 2022 | $286.8K3 Dec 31, 2021 | +60.8% |
| Property and equipment, net | $989.2K3 Dec 31, 2022 | $853.3K3 Dec 31, 2021 | +15.9% |
| Finance-lease assets | $533.0K3 Dec 31, 2022 | ||
| Operating-lease assets (leased space) | $533.0K3 Dec 31, 2022 | $694.0K3 Jan 2, 2022 | −23.2% |
Investments
Leadership
Named in SEC Form D filings
People the company listed in its private-offering notices.
Timeline
- Aug 26, 20248-K Executive or director change; Other events10
- Jul 31, 20248-K Regulation FD disclosure; Other events11
- Jul 2, 20248-K Completed an acquisition or sale12
- Jun 5, 20248-K Shareholder vote; Regulation FD disclosure13
- May 28, 20248-K Entered a material agreement; New debt or obligation; Unregistered sale of shares14
- May 7, 20248-K Change of auditor15
- Apr 30, 20248-K Other events16
- Apr 18, 20248-K Entered a material agreement; New debt or obligation; Unregistered sale of shares17
- Apr 10, 20248-K Other events18
- Mar 15, 20248-K Entered a material agreement19
- Mar 14, 20248-K Entered a material agreement; New debt or obligation; Unregistered sale of shares20
- Mar 14, 20248-K New debt or obligation21
Filings
57 filings to the SEC since October 2021: 2 annual reports, 7 quarterly reports, 38 major events, 3 private raises, 7 other. The latest 20:
- Aug 26, 20248-K EDGAR
- Jul 31, 20248-K EDGAR
- Jul 2, 20248-K EDGAR
- Jun 5, 20248-K EDGAR
- May 28, 20248-K EDGAR
- May 7, 20248-K EDGAR
- Apr 30, 20248-K EDGAR
- Apr 18, 20248-K EDGAR
- Apr 10, 20248-K EDGAR
- Mar 15, 20248-K EDGAR
- Mar 14, 20248-K EDGAR
- Mar 14, 20248-K EDGAR
- Mar 13, 20248-K EDGAR
- Feb 27, 2024D/A EDGAR
- Feb 27, 20248-K EDGAR
- Feb 20, 20248-K EDGAR
- Jan 16, 20248-K EDGAR
- Jan 2, 20248-K EDGAR
- Dec 6, 20238-K EDGAR
- Nov 14, 20238-K EDGAR
The 57 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $4.5M
Figures by year
| Year | Private raises (Form D) | Total |
|---|---|---|
| 2022 | $4.5M | $4.5M |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
SEC filer profile
How Odyssey Semiconductor Technologies, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAROdyssey Semiconductor Technologies, Inc.1
- CIK0001781405
- Employer ID (EIN)84-17667611
- Filer status<br>emerging growth company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)3674 Semiconductors & Related Devices1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address9 Brown Road, Ithaca, NY 148501
- Phone607-351-97681
- Shares outstanding12,726,911 as of Nov 13, 20238
- Public float$0 as of Jun 30, 20223
- On EDGAR sinceJul 3, 20191
- Filings113 in all: 8-K (49), 10-Q (12), 424B3 (11), UPLOAD (6), CORRESP (5), 10-K (4), D (4), EFFECT (4)1
All 17 form types
S-1/A (4), S-1 (3), D/A (2), NT 10-K (2), NT 10-Q (2), POS AM (2), 10-K/A (1), 10-Q/A (1), RW (1)
- Latest filingsAnnual report (10-K) Mar 31, 2023
Quarterly report (10-Q) Nov 13, 2023
Latest 8-K (8-K) Aug 26, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 12SEC EDGARCompleted an acquisition or sale
- 13
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- 15SEC EDGARChange of auditor
- 16SEC EDGAROther events
- 17
- 18SEC EDGAROther events
- 19SEC EDGAREntered a material agreement
- 20
- 21SEC EDGARNew debt or obligation