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ZOOZZOOZ Strategy Ltd.
$5.91$48M
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HomeStocksZOOZFinancials

ZOOZ Strategy Ltd. (ZOOZ) Financials

8Y historyFree accessUpdated daily

The company's revenue trajectory has stalled completely, reporting a -100% year-over-year growth rate alongside an operating loss of $16.6 million in the latest quarter.

ZOOZ Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue247K1.04M764K00449.66K00
Revenue Growth %-76.27%36.26%---100%---
Cost of Goods Sold3.11M1.53M1.87M178K105.09K483.82K39.47K31.29K
COGS % of Revenue1259.51%146.69%244.63%--107.6%--
Gross Profit-2.86M-486K-1.1M-178K-105.09K-34.16K-39.47K-31.29K
Gross Margin %-1159.51%-46.69%-144.63%---7.6%--
Gross Profit Growth %-489.3%56.02%-520.79%-69.38%-207.64%13.46%-26.14%-
Operating Expenses50.27M10.05M11.11M8.02M10.28M5.34M2.93M3.73M
OpEx % of Revenue20351.01%965.42%1453.66%--1187.71%--
Selling, General & Admin16.22M4.99M5.89M3.86M4.72M1.93M1.15M939.05K
SG&A % of Revenue6565.99%479.15%771.07%--429.49%--
Research & Development3.74M5.06M5.21M4.16M5.56M3.41M1.79M2.79M
R&D % of Revenue1514.98%486.26%682.59%--758.22%--
Other Operating Expenses30.31M0000000
Operating Income-53.13M-10.54M-12.21M-8.2M-10.38M-5.37M-2.97M-3.76M
Operating Margin %-21510.53%-1012.1%-1598.3%---1195.3%--
Operating Income Growth %-404.28%13.72%-48.88%21.02%-93.21%-80.77%20.91%-
EBITDA-52.77M-10.16M-11.97M-8.07M-10.28M-5.32M-2.93M-3.73M
EBITDA Margin %-21363.16%-976.18%-1567.02%---1184.12%--
EBITDA Growth %-419.26%15.12%-48.33%21.48%-93.06%-81.48%21.31%-
D&A (Non-Cash Add-back)364K374K239K131K105.09K50.31K39.47K31.29K
EBIT-55.43M-10.82M-11.76M-7.83M-10.38M-5.37M-2.97M-3.76M
Net Interest Income-90K34K265K108K-89.02K01.1K15.91K
Interest Income70K205K265K108K001.1K15.91K
Interest Expense160K171K15.23K186.41K89.02K000
Other Income/Expense-2.46M-454K456K377K71.34K-23.29K-20.01K236.29K
Pretax Income-55.59M-10.99M-11.76M-7.83M-10.31M-5.4M-2.99M-3.52M
Pretax Margin %-22505.67%-1055.72%-1538.61%---1200.48%--
Income Tax00000000
Effective Tax Rate %0%0%0%0%0%0%0%0%
Net Income-55.59M-10.99M-11.76M-7.83M-10.31M-5.4M-2.99M-3.52M
Net Margin %-22505.67%-1055.72%-1538.61%---1200.48%--
Net Income Growth %-405.81%6.51%-50.22%24.13%-91.05%-80.34%15.04%-
Net Income (Continuing)-55.59M-10.99M-11.76M-7.83M-10.31M-5.4M-2.99M-3.52M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-10.75-1.09-1.99-1.51-4.63-2.35-1.30-1.54
EPS Growth %-886.24%45.23%-31.79%67.39%-97.02%-80.77%15.58%-
EPS (Basic)-10.75-1.09-1.99-1.51-4.63-2.35-1.30-1.54
Diluted Shares Outstanding5.18M10.07M5.91M5.17M2.23M2.3M2.3M2.3M
Basic Shares Outstanding5.18M10.07M5.91M5.17M2.23M2.3M2.3M2.3M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Commercialization and liquidity risk

Revenue Stagnation Amid Pilot Challenges

As indicated by the most recent financial disclosures, ZOOZ's revenue trajectory has effectively stalled, with the company reporting a -100% year-over-year growth rate in the latest period, underscoring the difficulty of transitioning from experimental pilot programs to a consistent, scalable commercial revenue stream for its kinetic storage units.

The absence of sustained top-line growth suggests that the company's value proposition has yet to gain traction within the competitive EV infrastructure market. Investors should monitor whether the current revenue volatility reflects a fundamental product-market mismatch or merely the extended sales cycles inherent in high-capital industrial equipment procurement.

Negative Unit Economics Impede Viability

Based on reported figures, ZOOZ exhibits deeply negative gross margins, which frequently fall into non-calculable territory, suggesting that the direct costs of manufacturing specialized flywheel components currently far exceed the market-clearing price for the company's energy storage solutions in its current early-stage deployment phase.

These extreme margin profiles imply that the company is likely subsidizing initial installations to secure market entry, a strategy that appears unsustainable without significant scale. The lack of positive gross profit indicates that the business model is currently failing to cover even the basic variable costs of production.

Fixed Cost Burden Outpaces Revenue

According to the latest income statement data, ZOOZ maintains a heavy fixed-cost structure dominated by R&D and SG&A expenses, which, when combined with negligible revenue, resulted in an operating loss of $16.6 million in the most recent quarter, highlighting a significant lack of operational expense discipline.

The persistent high level of R&D spending suggests that the company remains in a perpetual prototype phase rather than a commercial production cycle. This cost structure warrants further investigation into whether the company can achieve the necessary manufacturing efficiencies to reach break-even before its current cash reserves are exhausted.

Liquidation Risk Versus Operational Potential

While the company holds a $27 million cash reserve, the rapid depletion of capital to fund operating losses, as seen in the recent $50.4 million net loss, suggests that the market's valuation may be increasingly tethered to liquidation value rather than the viability of its core industrial technology.

Short-term observers may focus on the widening gap between cash burn and revenue generation as a primary indicator of potential future dilution or insolvency. The company's ability to survive appears contingent on its capacity to secure major commercial contracts, which currently remains an unproven assumption in the face of mounting losses.

ZOOZ — Frequently Asked Questions

Quick answers to the most common questions about buying ZOOZ stock.

What was ZOOZ Strategy Ltd.'s (ZOOZ) revenue in 2025?

For fiscal year 2025, ZOOZ Strategy Ltd. (ZOOZ) reported total revenue of $0.2M.

Is ZOOZ Strategy Ltd. (ZOOZ) profitable?

ZOOZ Strategy Ltd. (ZOOZ) reported a net loss of $55.6M for the fiscal year ending 2025.

What is ZOOZ Strategy Ltd.'s operating profit margin?

ZOOZ Strategy Ltd. (ZOOZ) reported an operating income of $-53.1M, resulting in an operating profit margin of -21510.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is ZOOZ Strategy Ltd.'s gross profit and gross margin?

ZOOZ Strategy Ltd. (ZOOZ) generated $-2.9M in gross profit for the year, representing a gross profit margin of -1159.5%. This demonstrates the company's core pricing power and production efficiency.