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Company research / ZOOZ

ZOOZ Strategy Ltd. (ZOOZ)

Also trades as ZOOZW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001992818 · Nasdaq · Misc Industrial & Commercial Machinery & Equipment

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, ZOOZ Strategy Ltd. reported revenue of $247.0K. Revenue fell 76.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

n/m
Gross margin
n/m
Operating margin
n/m
Net margin
-46.6%
Return on year-end equity
-76.3%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-08-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$247.0K$1.04M$764.0Kn/an/a
Cost of Revenue$3.11M$1.53M$1.87M$178.0Kn/a
Gross Profit-$2.86M-$486.0K-$1.10M-$178.0Kn/a
R&D Expense$3.74M$5.06M$5.21M$4.16M$1.52M
Operating Income-$53.13M-$10.54M-$12.21M-$8.20M-$4.54M
Net Income-$55.59M-$10.99M-$11.76M-$7.83M-$4.58M
EPS (Diluted)-$0.94-$1.09-$1.99-$1.51-$2.27
Total Assets$122.56M$12.84M$13.48M$25.43Mn/a
Total Liabilities$3.37M$6.12M$4.29M$4.17Mn/a
Shareholders' Equity$119.20M$6.72M$9.19M$21.26M$2.64M
Cash & Equivalents$27.03M$7.53Mn/an/an/a
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
Shares Outstanding162.00M12.11M5.91M5.91Mn/a
Weighted Average Diluted Sharesn/a10.07M5.91M5.17M2.02M
EPS (Basic)-$0.94-$1.09-$1.99-$1.51-$2.27

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