Ozop Energy Solutions Inc Financials

OZSC

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Ozop Energy Solutions Inc (OZSC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 0/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Ozop Energy Solutions Inc has an operating margin of -258.0%, meaning the company retains $-258 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -131.3% the prior year.

Growth

Ozop Energy Solutions Inc's revenue declined 71.8% year-over-year, from $4.8M to $1.3M. This contraction results in a growth score of 0/100.

Liquidity

Ozop Energy Solutions Inc's current ratio of 0.03 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow

While Ozop Energy Solutions Inc generated -$1.9M in operating cash flow, capex of $11K consumed most of it, leaving -$1.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

2/9

Ozop Energy Solutions Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.30x

For every $1 of reported earnings, Ozop Energy Solutions Inc generates $0.30 in operating cash flow (-$1.9M OCF vs -$6.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-0.9x

Ozop Energy Solutions Inc earns $-0.9 in operating income for every $1 of interest expense (-$3.5M vs $4.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$1.3M

YoY-71.8%

5Y CAGR+22.2%

Ozop Energy Solutions Inc generated $1.3M in revenue in fiscal year 2024. This represents a decrease of 71.8% from the prior year.

EBITDA

-$3.2M

YoY+46.0%

Ozop Energy Solutions Inc's EBITDA was -$3.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 46.0% from the prior year.

Free Cash Flow

-$1.9M

YoY-132.2%

Ozop Energy Solutions Inc generated -$1.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 132.2% from the prior year.

Net Income

-$6.2M

YoY+15.9%

Ozop Energy Solutions Inc reported -$6.2M in net income in fiscal year 2024. This represents an increase of 15.9% from the prior year.

EPS (Diluted)

$0.00

Ozop Energy Solutions Inc earned $0.00 per diluted share (EPS) in fiscal year 2024.

Cash & Debt

$797K

YoY-44.9%

5Y CAGR+96.3%

Ozop Energy Solutions Inc held $797K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

7.09B

YoY+34.1%

Ozop Energy Solutions Inc had 7.09B shares outstanding in fiscal year 2024. This represents an increase of 34.1% from the prior year.

Gross Margin

11.6%

YoY+24.3pp

5Y CAGR+4.0pp

Ozop Energy Solutions Inc's gross margin was 11.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 24.3 percentage points from the prior year.

Operating Margin

-258.0%

YoY-126.6pp

5Y CAGR-153.3pp

Ozop Energy Solutions Inc's operating margin was -258.0% in fiscal year 2024, reflecting core business profitability. This is down 126.6 percentage points from the prior year.

Net Margin

-461.6%

YoY-306.8pp

5Y CAGR-345.5pp

Ozop Energy Solutions Inc's net profit margin was -461.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 306.8 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$184K

YoY+2650.9%

5Y CAGR+19.5%

Ozop Energy Solutions Inc invested $184K in research and development in fiscal year 2024. This represents an increase of 2650.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$11K

YoY+414.1%

Ozop Energy Solutions Inc invested $11K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 414.1% from the prior year.

OZSC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.3M-71.8%	$4.8M-71.4%	$16.6M+56.9%	$10.6M+650.7%	$1.4M+186.8%	$492K
Cost of Revenue	$1.2M-77.9%	$5.4M-64.9%	$15.3M+56.5%	$9.8M+595.3%	$1.4M+208.9%	$455K
Gross Profit	$155K+125.6%	-$607K-145.0%	$1.3M+62.0%	$832K+11659.3%	$7K-81.1%	$37K
R&D Expenses	$184K+2650.9%	$7K	$0-100.0%	$8K	$0-100.0%	$75K
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$3.5M+44.6%	-$6.3M-35.6%	-$4.6M+63.4%	-$12.6M+28.3%	-$17.6M-3313.9%	-$515K
Interest Expense	$4.0M-7.7%	$4.4M-48.4%	$8.4M-84.1%	$53.2M	N/A	$2.2M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$6.2M+15.9%	-$7.4M-222.3%	$6.0M+103.1%	-$195.0M-830.2%	-$21.0M-3568.4%	-$572K
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$143K+124.1%	$64K+50.8%	$42K-43.4%	$75K-92.1%	$942K+274.2%	$252K-54.7%	$556K+222.0%	$173K
Cost of Revenue	$92K+84.6%	$50K+71.0%	$29K-85.3%	$197K-76.1%	$824K+613.5%	$115K-89.6%	$1.1M+780.0%	$126K
Gross Profit	$51K+263.2%	$14K+6.6%	$13K+110.8%	-$123K-203.6%	$118K-13.2%	$136K+124.5%	-$557K-1307.7%	$46K
R&D Expenses	$0-100.0%	$20K-18.1%	$25K-73.8%	$94K	$0-100.0%	$2K	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$585K+29.2%	-$825K+11.3%	-$931K+7.0%	-$1.0M-45.1%	-$690K+17.1%	-$832K+45.6%	-$1.5M+40.9%	-$2.6M
Interest Expense	$49K-93.5%	$751K+1.8%	$738K-12.6%	$844K-20.1%	$1.1M0.0%	$1.1M+0.6%	$1.1M+1.0%	$1.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.8M+18.6%	-$2.2M-41.7%	-$1.6M-12.1%	-$1.4M-7.6%	-$1.3M+9.3%	-$1.4M-30.8%	-$1.1M-239.0%	-$321K
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

OZSC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.8M-53.7%	$3.8M-60.1%	$9.5M-18.0%	$11.6M+384.4%	$2.4M+128.1%	$1.0M
Current Assets	$953K-65.7%	$2.8M-66.3%	$8.3M-19.5%	$10.3M+370.8%	$2.2M+111.1%	$1.0M
Cash & Equivalents	$797K-44.9%	$1.4M+5.6%	$1.4M-79.4%	$6.6M+266.7%	$1.8M+6504.6%	$27K
Inventory	$11K-99.0%	$1.1M-69.7%	$3.6M+356.9%	$788K+119.3%	$359K-63.0%	$972K
Accounts Receivable	$80K-52.6%	$169K-2.5%	$173K-86.6%	$1.3M+323100.0%	$400-98.0%	$20K
Goodwill	N/A	N/A	N/A	$11.2M0.0%	$11.2M+5645.6%	$195K
Total Liabilities	$32.5M+7.2%	$30.3M-0.5%	$30.5M-22.5%	$39.3M+350.0%	$8.7M+283.2%	$2.3M
Current Liabilities	$33.2M+11.4%	$29.8M+88.4%	$15.8M-58.8%	$38.4M+366.8%	$8.2M+260.8%	$2.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$30.7M-19.4%	-$25.7M-27.4%	-$20.2M+26.6%	-$27.5M-333.0%	-$6.3M-414.8%	-$1.2M
Retained Earnings	-$224.9M-2.8%	-$218.7M-3.5%	-$211.3M+2.8%	-$217.3M-875.5%	-$22.3M-1600.1%	-$1.3M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$808K-20.8%	$1.0M-14.7%	$1.2M-31.7%	$1.8M-48.6%	$3.4M+2.2%	$3.3M-11.8%	$3.8M-26.7%	$5.2M
Current Assets	$570K+77.4%	$322K-28.0%	$447K-53.1%	$953K-62.0%	$2.5M+5.1%	$2.4M-14.1%	$2.8M-32.2%	$4.1M
Cash & Equivalents	$341K+262.6%	$94K-71.5%	$330K-58.6%	$797K-63.2%	$2.2M+87.6%	$1.2M-20.1%	$1.4M+49.6%	$966K
Inventory	$130K-13.7%	$150K+1241.7%	$11K+5.1%	$11K-95.1%	$217K-78.8%	$1.0M-5.8%	$1.1M-50.5%	$2.2M
Accounts Receivable	$82K+134.3%	$35K-27.4%	$48K-39.9%	$80K+173.6%	$29K-76.7%	$126K-25.6%	$169K+478.6%	$29K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$36.2M+3.3%	$35.0M+5.4%	$33.2M+2.3%	$32.5M+2.4%	$31.7M+2.5%	$30.9M+2.1%	$30.3M-2.9%	$31.2M
Current Liabilities	$36.8M+2.9%	$35.8M+5.4%	$34.0M+2.4%	$33.2M+6.2%	$31.2M+2.7%	$30.4M+2.2%	$29.8M+89.5%	$15.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$35.4M-4.0%	-$34.0M-6.2%	-$32.0M-4.2%	-$30.7M-11.6%	-$27.5M-2.6%	-$26.8M-4.2%	-$25.7M-1.8%	-$25.3M
Retained Earnings	-$230.4M-0.8%	-$228.6M-1.0%	-$226.4M-0.7%	-$224.9M-1.6%	-$221.4M-0.6%	-$220.1M-0.7%	-$218.7M-0.5%	-$217.6M

OZSC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$1.9M-131.5%	-$799K+90.7%	-$8.6M-35.3%	-$6.4M-250.7%	-$1.8M-1825.7%	-$94K
Capital Expenditures	$11K+414.1%	$2K-96.7%	$65K-40.1%	$109K+134.6%	$46K	N/A
Free Cash Flow	-$1.9M-132.2%	-$801K+90.8%	-$8.7M-34.1%	-$6.5M-247.8%	-$1.9M	N/A
Investing Cash Flow	-$11K-414.1%	-$2K+96.7%	-$65K+44.2%	-$117K-127.5%	$424K+312.2%	-$200K
Financing Cash Flow	$1.2M+38.0%	$878K-74.2%	$3.4M-70.4%	$11.5M+262.2%	$3.2M+4186.8%	$74K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	-$471K-1.9%	-$462K+36.3%	-$725K+8.3%	-$791K-280.8%	$437K+168.2%	-$642K-729.0%	$102K+113.1%	-$781K
Capital Expenditures	$31K	$0-100.0%	$3K	$0	N/A	N/A	$0	$0
Free Cash Flow	-$501K-8.6%	-$462K+36.6%	-$728K+7.9%	-$791K	N/A	N/A	$102K+113.1%	-$781K
Investing Cash Flow	$100K	$0+100.0%	-$3K	$0	N/A	N/A	$0	$0
Financing Cash Flow	$618K+173.2%	$226K-13.3%	$261K+11.8%	$233K-59.9%	$582K+65.9%	$351K-7.2%	$378K-16.5%	$452K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OZSC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	11.6%+24.3pp	-12.8%-20.9pp	8.1%+0.3pp	7.8%+7.3pp	0.5%-7.1pp	7.6%
Operating Margin	-258.0%-126.6pp	-131.3%-103.6pp	-27.7%+91.3pp	-119.0%+1126.4pp	-1245.4%-1140.8pp	-104.6%
Net Margin	-461.6%-306.8pp	-154.8%-191.0pp	36.2%+1877.0pp	-1840.8%-355.2pp	-1485.6%-1369.5pp	-116.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-353.3%-158.6pp	-194.7%-258.2pp	63.5%+1749.6pp	-1686.1%-808.0pp	-878.1%-823.5pp	-54.6%
Current Ratio	0.03-0.1	0.09-0.4	0.52+0.3	0.270.0	0.26-0.2	0.45
Debt-to-Equity	-1.06+0.1	-1.18+0.3	-1.51-0.1	-1.43-0.1	-1.38+0.5	-1.85
FCF Margin	-138.6%-121.8pp	-16.8%+35.3pp	-52.1%+8.9pp	-61.0%+70.7pp	-131.7%	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	35.9%+13.7pp	22.1%-9.2pp	31.3%+195.4pp	-164.1%-176.7pp	12.6%-41.6pp	54.1%+154.4pp	-100.3%-127.0pp	26.7%
Operating Margin	-409.3%+886.0pp	-1295.2%+907.5pp	-2202.8%-861.8pp	-1340.9%-1267.7pp	-73.2%+257.5pp	-330.7%-55.1pp	-275.6%+1226.3pp	-1501.9%
Net Margin	-1257.5%+2203.9pp	-3461.4%+223.6pp	-3685.0%-1824.2pp	-1860.8%-1723.6pp	-137.1%+428.5pp	-565.6%-369.7pp	-195.9%-9.8pp	-186.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-222.3%-6.1pp	-216.1%-86.1pp	-130.1%-50.9pp	-79.2%-41.4pp	-37.9%+4.8pp	-42.6%-13.9pp	-28.8%-22.5pp	-6.2%
Current Ratio	0.020.0	0.010.0	0.01-0.0	0.03-0.1	0.080.0	0.08-0.0	0.09-0.2	0.26
Debt-to-Equity	-1.020.0	-1.030.0	-1.04+0.0	-1.06+0.1	-1.150.0	-1.15+0.0	-1.18+0.1	-1.24
FCF Margin	-350.9%+373.5pp	-724.5%+999.1pp	-1723.5%-664.5pp	-1059.0%	N/A	N/A	18.4%+470.9pp	-452.6%

Note: Shareholder equity is negative (-$30.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Ozop Energy Solutions Inc's annual revenue?

Ozop Energy Solutions Inc (OZSC) reported $1.3M in total revenue for fiscal year 2024. This represents a -71.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ozop Energy Solutions Inc's revenue growing?

Ozop Energy Solutions Inc (OZSC) revenue declined by 71.8% year-over-year, from $4.8M to $1.3M in fiscal year 2024.

Is Ozop Energy Solutions Inc profitable?

No, Ozop Energy Solutions Inc (OZSC) reported a net income of -$6.2M in fiscal year 2024, with a net profit margin of -461.6%.

What is Ozop Energy Solutions Inc's earnings per share (EPS)?

Ozop Energy Solutions Inc (OZSC) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Ozop Energy Solutions Inc's EBITDA?

Ozop Energy Solutions Inc (OZSC) had EBITDA of -$3.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Ozop Energy Solutions Inc's gross margin?

Ozop Energy Solutions Inc (OZSC) had a gross margin of 11.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ozop Energy Solutions Inc's operating margin?

Ozop Energy Solutions Inc (OZSC) had an operating margin of -258.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Ozop Energy Solutions Inc's net profit margin?

Ozop Energy Solutions Inc (OZSC) had a net profit margin of -461.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Ozop Energy Solutions Inc's free cash flow?

Ozop Energy Solutions Inc (OZSC) generated -$1.9M in free cash flow during fiscal year 2024. This represents a -132.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ozop Energy Solutions Inc's operating cash flow?

Ozop Energy Solutions Inc (OZSC) generated -$1.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Ozop Energy Solutions Inc's total assets?

Ozop Energy Solutions Inc (OZSC) had $1.8M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Ozop Energy Solutions Inc's capital expenditures?

Ozop Energy Solutions Inc (OZSC) invested $11K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Ozop Energy Solutions Inc spend on research and development?

Ozop Energy Solutions Inc (OZSC) invested $184K in research and development during fiscal year 2024.

How many shares does Ozop Energy Solutions Inc have outstanding?

Ozop Energy Solutions Inc (OZSC) had 7.09B shares outstanding as of fiscal year 2024.

What is Ozop Energy Solutions Inc's current ratio?

Ozop Energy Solutions Inc (OZSC) had a current ratio of 0.03 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Ozop Energy Solutions Inc's debt-to-equity ratio?

Ozop Energy Solutions Inc (OZSC) had a debt-to-equity ratio of -1.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ozop Energy Solutions Inc's return on assets (ROA)?

Ozop Energy Solutions Inc (OZSC) had a return on assets of -353.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Ozop Energy Solutions Inc's cash runway?

Based on fiscal year 2024 data, Ozop Energy Solutions Inc (OZSC) had $797K in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Ozop Energy Solutions Inc's debt-to-equity ratio negative or unusual?

Ozop Energy Solutions Inc (OZSC) has negative shareholder equity of -$30.7M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Ozop Energy Solutions Inc's Piotroski F-Score?

Ozop Energy Solutions Inc (OZSC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ozop Energy Solutions Inc's earnings high quality?

Ozop Energy Solutions Inc (OZSC) has an earnings quality ratio of 0.30x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ozop Energy Solutions Inc cover its interest payments?

Ozop Energy Solutions Inc (OZSC) has an interest coverage ratio of -0.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ozop Energy Solutions Inc?

Ozop Energy Solutions Inc (OZSC) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.