Stocktoria
ZOOZ Strategy Ltd. ZOOZ
Nasdaq · XNAS · stock · Misc Industrial & Commercial Machinery & Equipment · website · IPO 2021-04-01
ZOOZ Strategy Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $247,000 | $1.0M | $764,000 | — |
| Gross profit | -$2.9M | -$486,000 | -$1.1M | -$178,000 |
| R&D expense | $3.7M | $5.1M | $5.2M | $4.2M |
| Operating income | -$53.1M | -$10.5M | -$12.2M | -$8.2M |
| Interest expense | $160,000 | $171,000 | — | — |
| Net income | -$55.6M | -$11.0M | -$11.8M | -$7.8M |
| EPS (diluted) | $-0.94 | $-1.09 | $-1.99 | $-1.51 |
| Operating cash flow | -$13.8M | -$9.9M | -$12.2M | -$10.5M |
| Free cash flow | -$13.9M | -$10.0M | -$13.6M | -$11.0M |
| Cash & equivalents | $27.0M | $7.5M | — | — |
| Inventory | — | $2.3M | $2.8M | $1.8M |
| Total assets | $122.6M | $12.8M | $13.5M | $25.4M |
| Total liabilities | $3.4M | $6.1M | $4.3M | $4.2M |
| Shareholders' equity | $119.2M | $6.7M | $9.2M | $21.3M |
Source: SEC EDGAR filings · CIK 0001992818 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.