Stocktoria
ZION OIL & GAS INC ZNOG
ZION OIL & GAS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $11.3M | $8.0M | $6.6M | — | — | — |
| Operating income | -$7.7M | -$7.3M | -$8.0M | -$55.0M | -$10.9M | -$6.3M | -$6.5M | -$39.5M | -$8.8M | -$8.9M |
| Interest expense | — | — | — | — | — | $61,000 | $0 | $0 | $0 | $231,000 |
| Income tax | $0 | $0 | $0 | — | — | — | — | — | — | — |
| Net income | -$7.6M | -$7.3M | -$8.0M | -$55.1M | -$10.7M | -$7.0M | -$6.7M | -$38.5M | -$10.0M | -$8.5M |
| EPS (diluted) | — | — | $-0.01 | $-0.12 | $-40.00 | — | — | — | — | — |
| Operating cash flow | -$8.0M | -$6.3M | -$5.1M | -$5.7M | -$5.8M | -$9.9M | -$5.8M | -$5.8M | -$8.1M | -$6.3M |
| Free cash flow | — | — | -$5.1M | -$5.7M | -$5.9M | -$10.0M | -$5.8M | -$5.9M | -$8.1M | -$6.4M |
| Cash & equivalents | $8.3M | $2.3M | $615,000 | $1.7M | $4.7M | $11.7M | $4.8M | $2.8M | $6.9M | $4.5M |
| Total assets | $46.3M | $31.8M | $25.2M | $27.5M | $63.4M | $43.5M | $18.7M | $12.5M | $33.5M | $11.7M |
| Total liabilities | $3.9M | $3.4M | $3.2M | $4.4M | $6.1M | $8.4M | $5.3M | $7.4M | $9.1M | $4.0M |
| Shareholders' equity | $42.4M | $28.4M | $22.0M | $23.1M | $57.4M | $35.1M | $13.3M | $5.1M | $24.4M | $7.7M |
Growth · year-over-year · Revenue CAGR 30.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | +41.2% | +20.2% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.