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.
| Sales/Revenue | 247K | 1.04M | 764K | 0 | 0 | 449.66K | 0 | 0 |
| Revenue Growth % | -76.27% | 36.26% | - | - | -100% | - | - | - |
| Cost of Goods Sold | 3.11M | 1.53M | 1.87M | 178K | 105.09K | 483.82K | 39.47K | 31.29K |
| COGS % of Revenue | 1259.51% | 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 Expenses | 50.27M | 10.05M | 11.11M | 8.02M | 10.28M | 5.34M | 2.93M | 3.73M |
| OpEx % of Revenue | 20351.01% | 965.42% | 1453.66% | - | - | 1187.71% | - | - |
| Selling, General & Admin | 16.22M | 4.99M | 5.89M | 3.86M | 4.72M | 1.93M | 1.15M | 939.05K |
| SG&A % of Revenue | 6565.99% | 479.15% | 771.07% | - | - | 429.49% | - | - |
| Research & Development | 3.74M | 5.06M | 5.21M | 4.16M | 5.56M | 3.41M | 1.79M | 2.79M |
| R&D % of Revenue | 1514.98% | 486.26% | 682.59% | - | - | 758.22% | - | - |
| Other Operating Expenses | 30.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 364K | 374K | 239K | 131K | 105.09K | 50.31K | 39.47K | 31.29K |
| EBIT | -55.43M | -10.82M | -11.76M | -7.83M | -10.38M | -5.37M | -2.97M | -3.76M |
| Net Interest Income | -90K | 34K | 265K | 108K | -89.02K | 0 | 1.1K | 15.91K |
| Interest Income | 70K | 205K | 265K | 108K | 0 | 0 | 1.1K | 15.91K |
| Interest Expense | 160K | 171K | 15.23K | 186.41K | 89.02K | 0 | 0 | 0 |
| Other Income/Expense | -2.46M | -454K | 456K | 377K | 71.34K | -23.29K | -20.01K | 236.29K |
| 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 Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 Outstanding | 5.18M | 10.07M | 5.91M | 5.17M | 2.23M | 2.3M | 2.3M | 2.3M |
| Basic Shares Outstanding | 5.18M | 10.07M | 5.91M | 5.17M | 2.23M | 2.3M | 2.3M | 2.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Commercialization and liquidity risk
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.
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.
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.
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.
Quick answers to the most common questions about buying ZOOZ stock.
For fiscal year 2025, ZOOZ Strategy Ltd. (ZOOZ) reported total revenue of $0.2M.
ZOOZ Strategy Ltd. (ZOOZ) reported a net loss of $55.6M for the fiscal year ending 2025.
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.
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.