ZOOZ revenueFY2025$247.0K
- FY YoY
- -76.3%
ZOOZ revenue was $247.0K for fiscal 2025 (ended Dec 31, 2025), down 76.3% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
ZOOZ Strategy Ltd. (ZOOZ) financials
For fiscal 2025 (ended Dec 31, 2025), ZOOZ Strategy Ltd. reported $247.0K of revenue and -$55.59M of net income.
- Revenue, FY2025
- $247.0K
- Revenue growth, YoY
- -76.3%
- Net income, FY2025
- -$55.59M
- Net margin
- -22505.7%
- Free cash flow, FY2025
- -$13.88M
- EPS, diluted, FY2025
- -$0.94
- Cash
- $27.03M
- P/S
- 167.33
- Market cap
- $41.3M
FY2021FY2025
FY2021FY2025
FY2021FY2025
ZOOZ revenue and earnings growth
ZOOZ net incomeFY2025-$55.59M
ZOOZ net income was -$55.59M for fiscal 2025 (ended Dec 31, 2025), compared with -$10.99M in fiscal 2024.
ZOOZ EPSFY2025-$0.94
ZOOZ diluted EPS was -$0.94 for fiscal 2025 (ended Dec 31, 2025).
ZOOZ free cash flowFY2025-$13.88M
ZOOZ free cash flow was -$13.88M for fiscal 2025 (ended Dec 31, 2025), compared with -$9.99M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $247.0K | $1.04M | $764.0K | $656.0K | -$77.0K |
| Cost of revenue | $3.11M | $1.53M | $1.87M | $178.0K | - |
| Gross profit | -$2.86M | -$486.0K | -$1.10M | -$178.0K | - |
| Research and development | $3.74M | $5.06M | $5.21M | $4.16M | $1.52M |
| Selling, general and admin | $14.91M | $3.66M | $2.85M | $2.19M | $2.03M |
| Operating income | -$53.13M | -$10.54M | -$12.21M | -$8.20M | -$4.54M |
| Interest expense | $160.0K | $171.0K | - | - | - |
| Pre-tax income | - | - | -$11.76M | -$7.83M | -$4.58M |
| Net income | -$55.59M | -$10.99M | -$11.76M | -$7.83M | -$4.58M |
| EPS, basic | -$0.94 | -$1.09 | -$1.99 | -$1.51 | -$2.27 |
| EPS, diluted | -$0.94 | -$1.09 | -$1.99 | -$1.51 | -$2.27 |
| Diluted shares | 59,291 | 10,070 | 5,912 | 5.2M | 2.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $27.03M | $7.53M | $6.67M | $20.57M | - |
| Inventory | - | $2.32M | $2.85M | $1.77M | - |
| Current assets | $28.90M | $10.65M | $10.27M | $22.93M | - |
| Total assets | $122.56M | $12.84M | $13.48M | $25.43M | - |
| Current liabilities | $2.93M | $5.19M | $3.25M | $2.92M | - |
| Total liabilities | $3.37M | $6.12M | $4.29M | $4.17M | - |
| Shareholders' equity | $119.20M | $6.72M | $9.19M | $21.26M | $2.64M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$13.78M | -$9.93M | -$12.23M | -$10.55M | -$6.08M |
| Capital expenditures | $93.0K | $67.0K | $1.36M | $500.0K | $298.0K |
| Free cash flow | -$13.88M | -$9.99M | -$13.60M | -$11.05M | -$6.38M |
| Investing cash flow | -$122.03M | $159.0K | -$1.34M | -$500.0K | -$298.0K |
| Financing cash flow | $154.53M | $10.73M | - | $27.87M | $7.64M |
| Stock-based compensation | $6.70M | $369.0K | -$219.0K | -$1.75M | -$1.31M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | -76.3% | 36.3% | 16.5% | - | - |
| Gross margin | -1159.5% | -46.7% | -144.6% | -27.1% | - |
| Operating margin | -21510.5% | -1012.1% | -1598.3% | -1250.3% | - |
| Net margin | -22505.7% | -1055.7% | -1538.6% | -1192.8% | - |
| Free cash flow margin | -5618.2% | -960.1% | -1779.7% | -1684.0% | - |
| Return on equity | -46.6% | -163.6% | -127.9% | -36.8% | -173.7% |
| Return on assets | -45.4% | -85.6% | -87.2% | -30.8% | - |
| Current ratio | 9.85 | 2.05 | 3.16 | 7.85 | - |
Source: XBRL data ZOOZ Strategy Ltd. files with the SEC, latest filing dated Mar 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ZOOZ peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ZOOZ | $247.0K | -76.3% | -$55.59M | -22505.7% | $41.3M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $583.23B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $276.45B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $267.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $186.39B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $165.41B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $139.59B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.71B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.49B |
ZOOZ FAQ
9 questionsWhat is ZOOZ revenue?
ZOOZ Strategy Ltd. (ZOOZ) reported $247.0K of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 76.3% from the year before.Is ZOOZ profitable?
No. ZOOZ Strategy Ltd. reported a net loss of $55.59M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does ZOOZ have?
ZOOZ Strategy Ltd. reported $27.03M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is ZOOZ revenue growing?
ZOOZ Strategy Ltd.'s revenue changed -76.3% in fiscal 2025, to $247.0K.What is ZOOZ gross margin?
ZOOZ Strategy Ltd.'s gross profit was -$2.86M on $247.0K of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of -1159.5%.What is ZOOZ free cash flow?
ZOOZ Strategy Ltd. generated -$13.88M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$13.78M less capital expenditures.What is ZOOZ earnings per share?
Diluted earnings per share were -$0.94 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did ZOOZ last report financial results?
The latest statements here come from ZOOZ Strategy Ltd.'s 20-F filed on Mar 27, 2026, covering the period ended Dec 31, 2025.Where does this ZOOZ financial data come from?
Quantisnow builds these statements from the structured XBRL data ZOOZ Strategy Ltd. files with the SEC. It is provided for information only and is not investment advice.