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

Ozop Energy Solutions Inc (OZSC) reported diluted earnings per share of $-4.44 for fiscal year 2025. This represents a 9.0% change compared to the previous fiscal year. 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.

Ozop Energy Solutions Inc Financials

OZSC

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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 10 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).

Rhea AI OZSC FY2025 2026-05-22

Shrinking revenue and a largely fixed cash burn leave this business reliant on financing rather than customer receipts.

Across the last three valid years, revenue shrank sharply, yet operating cash burn still ran near -$1.8M in each of the last two years, which implies the cost base is not scaling down with sales. With capex just $3K in FY2025, that drain reflects day-to-day operations rather than reinvestment.

The balance sheet is obligation-heavy: FY2025 liabilities were $39.5M against only $774K of assets, so creditors and other claims tower over what the company owns. A 0.01x current ratio says the near-term squeeze is a liquidity problem, not just an accounting deficit from negative equity.

The better gross margin of 28.2% is easy to overread, because it produced only $87K of gross profit at this revenue level; the sales mix or direct costs improved, but the business still does not cover its overhead. Financing inflow of $1.3M covered only part of the operating cash outflow of -$1.8M, so cash generation is still coming from outside the business.

Financial Health Signals

Financial health score pending refresh

We are recalculating Ozop Energy Solutions Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-496.67

Ozop Energy Solutions Inc scores -496.67, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($299K) relative to total liabilities ($39.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/5

Ozop Energy Solutions Inc passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue

$307K

YoY-77.1%

5Y CAGR-26.3%

Ozop Energy Solutions Inc generated $307K in revenue in fiscal year 2025. This represents a decrease of 77.1% from the prior year.

EBITDA

-$2.8M

YoY+15.0%

Ozop Energy Solutions Inc's EBITDA was -$2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.0% from the prior year.

Net Income

N/A

EPS (Diluted)

$-4.44

YoY+9.0%

Ozop Energy Solutions Inc earned $-4.44 per diluted share (EPS) in fiscal year 2025. This represents an increase of 9.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.8M

YoY+3.5%

Ozop Energy Solutions Inc generated -$1.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 3.5% from the prior year.

Cash & Debt

$266K

YoY-80.3%

5Y CAGR-31.8%

Ozop Energy Solutions Inc held $266K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

12.69B

YoY+87.1%

5Y CAGR+31.2%

Ozop Energy Solutions Inc had 12.69B shares outstanding in fiscal year 2025. This represents an increase of 87.1% from the prior year.

Margins & Returns

Gross Margin

28.2%

YoY+16.6pp

5Y CAGR+27.7pp

Ozop Energy Solutions Inc's gross margin was 28.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 16.6 percentage points from the prior year.

Operating Margin

-966.7%

YoY-708.7pp

Ozop Energy Solutions Inc's operating margin was -966.7% in fiscal year 2025, reflecting core business profitability. This is down 708.7 percentage points from the prior year.

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

$47K

YoY-74.5%

Ozop Energy Solutions Inc invested $47K in research and development in fiscal year 2025. This represents a decrease of 74.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$3K

YoY-68.6%

5Y CAGR-40.4%

Ozop Energy Solutions Inc invested $3K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 68.6% from the prior year.

OZSC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$307K-77.1%	$1.3M-71.8%	$4.8M-71.4%	$16.6M+56.9%	$10.6M+650.7%	$1.4M
Cost of Revenue	$221K-81.4%	$1.2M-77.9%	$5.4M-64.9%	$15.3M+56.5%	$9.8M+595.3%	$1.4M
Gross Profit	$87K-44.3%	$155K+125.6%	-$607K-145.0%	$1.3M+62.0%	$832K+11659.3%	$7K
R&D Expenses	$47K-74.5%	$184K+2650.9%	$7K	$0-100.0%	$8K	$0
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$3.0M+14.2%	-$3.5M+44.6%	-$6.3M-35.6%	-$4.6M+63.4%	-$12.6M	N/A
Interest Expense	N/A	$4.0M-7.7%	$4.4M-48.4%	$8.4M-84.1%	$53.2M	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$6.2M+15.9%	-$7.4M-222.3%	$6.0M	N/A	N/A
EPS (Diluted)	$-4.44+9.0%	$-4.88	$0.00	$0.00	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$56K-4.3%	$59K-59.0%	$143K+124.1%	$64K+50.8%	$42K-43.4%	$75K+0.5%	$74K-92.1%	$942K
Cost of Revenue	$46K-2.4%	$47K-48.9%	$92K+84.6%	$50K+51.4%	$33K-83.4%	$197K+287.8%	$51K-93.8%	$824K
Gross Profit	$10K-11.8%	$12K-77.0%	$51K+263.2%	$14K+48.7%	$9K+107.7%	-$123K-623.2%	$23K-80.2%	$118K
R&D Expenses	$142-92.8%	$2K	$0-100.0%	$20K-18.1%	$25K-73.8%	$94K+7.1%	$88K	$0
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$661K-4.8%	-$631K-7.9%	-$585K+29.2%	-$825K+11.3%	-$931K+7.0%	-$1.0M-6.5%	-$940K-36.3%	-$690K
Interest Expense	$22K	N/A	$1.1M+51.5%	$751K+1.8%	$738K-12.6%	$844K-20.1%	$1.1M0.0%	$1.1M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.5M	N/A	-$1.8M+18.6%	-$2.2M-41.7%	-$1.6M-12.1%	-$1.4M+33.6%	-$2.1M-62.0%	-$1.3M
EPS (Diluted)	$-0.80	N/A	$0.00	$0.00+100.0%	$-1.02	N/A	$0.00	$0.00

OZSC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$774K-69.0%	$2.5M-34.1%	$3.8M-60.1%	$9.5M-18.0%	$11.6M+384.4%	$2.4M
Current Assets	$438K-73.3%	$1.6M-41.1%	$2.8M-66.3%	$8.3M-19.5%	$10.3M+370.8%	$2.2M
Cash & Equivalents	$266K-80.3%	$1.4M-6.3%	$1.4M+5.6%	$1.4M-79.4%	$6.6M+266.7%	$1.8M
Inventory	$118K-32.4%	$174K-84.0%	$1.1M-69.7%	$3.6M+356.9%	$788K+119.3%	$359K
Accounts Receivable	$22K-32.0%	$32K-81.2%	$169K-2.5%	$173K-86.6%	$1.3M+323100.0%	$400
Goodwill	N/A	N/A	N/A	N/A	$11.2M	N/A
Total Liabilities	$39.5M+23.2%	$32.1M+5.8%	$30.3M-0.5%	$30.5M-22.5%	$39.3M+350.0%	$8.7M
Current Liabilities	$40.2M+24.0%	$32.4M+8.8%	$29.8M+88.4%	$15.8M-58.8%	$38.4M+366.8%	$8.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$38.7M-31.0%	-$29.6M-14.9%	-$25.7M-27.4%	-$20.2M+26.6%	-$27.5M-333.0%	-$6.3M
Retained Earnings	-$233.6M-4.5%	-$223.5M-2.2%	-$218.7M-3.5%	-$211.3M+2.8%	-$217.3M-875.5%	-$22.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$727K-6.0%	$774K-4.3%	$808K-20.8%	$1.0M-14.7%	$1.2M-31.7%	$1.8M-29.6%	$2.5M-27.0%	$3.4M
Current Assets	$269K-38.6%	$438K-23.3%	$570K+77.4%	$322K-28.0%	$447K-53.1%	$953K-41.8%	$1.6M-34.7%	$2.5M
Cash & Equivalents	$84K-68.6%	$266K-21.9%	$341K+262.6%	$94K-71.5%	$330K-58.6%	$797K-41.2%	$1.4M-37.5%	$2.2M
Inventory	$115K-2.1%	$118K-9.4%	$130K-13.7%	$150K+1241.7%	$11K+5.1%	$11K-93.9%	$174K-20.0%	$217K
Accounts Receivable	$27K+24.1%	$22K-73.6%	$82K+134.3%	$35K-27.4%	$48K-39.9%	$80K+152.1%	$32K+8.5%	$29K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$40.3M+2.0%	$39.5M+9.2%	$36.2M+3.3%	$35.0M+5.4%	$33.2M+2.3%	$32.5M+1.3%	$32.1M+1.1%	$31.7M
Current Liabilities	$41.0M+2.0%	$40.2M+9.0%	$36.8M+2.9%	$35.8M+5.4%	$34.0M+2.4%	$33.2M+2.4%	$32.4M+3.7%	$31.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$39.6M-2.2%	-$38.7M-9.5%	-$35.4M-4.0%	-$34.0M-6.2%	-$32.0M-4.2%	-$30.7M-3.9%	-$29.6M-7.4%	-$27.5M
Retained Earnings	-$236.1M-1.1%	-$233.6M-1.4%	-$230.4M-0.8%	-$228.6M-1.0%	-$226.4M-0.7%	-$224.9M-0.6%	-$223.5M-0.9%	-$221.4M

OZSC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.8M+3.1%	-$1.9M-131.5%	-$799K+90.7%	-$8.6M-35.3%	-$6.4M-250.7%	-$1.8M
Capital Expenditures	$3K-68.6%	$11K+414.1%	$2K-96.7%	$65K-40.1%	$109K+134.6%	$46K
Free Cash Flow	-$1.8M+3.5%	-$1.9M-132.2%	-$801K+90.8%	-$8.7M-34.1%	-$6.5M-247.8%	-$1.9M
Investing Cash Flow	-$53K-381.3%	-$11K-414.1%	-$2K+96.7%	-$65K+44.2%	-$117K-127.5%	$424K
Financing Cash Flow	$1.3M+8.5%	$1.2M+38.0%	$878K-74.2%	$3.4M-70.4%	$11.5M+262.2%	$3.2M
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$460K-240.2%	-$135K+71.3%	-$471K-1.9%	-$462K+36.3%	-$725K+8.3%	-$791K+7.5%	-$855K-295.5%	$437K
Capital Expenditures	$0	$0-100.0%	$31K	$0-100.0%	$3K	$0-100.0%	$4K	N/A
Free Cash Flow	-$460K-240.2%	-$135K+73.0%	-$501K-8.6%	-$462K+36.6%	-$728K+7.9%	-$791K+7.9%	-$859K	N/A
Investing Cash Flow	-$175K-16.7%	-$150K-250.0%	$100K	$0+100.0%	-$3K	$0+100.0%	-$4K	N/A
Financing Cash Flow	$452K+114.9%	$210K-65.9%	$618K+173.2%	$226K-13.3%	$261K+11.8%	$233K+398.9%	$47K-92.0%	$582K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	28.2%+16.6pp	11.6%+24.3pp	-12.8%-20.9pp	8.1%+0.3pp	7.8%+7.3pp	0.5%
Operating Margin	-966.7%-708.7pp	-258.0%-126.6pp	-131.3%-103.6pp	-27.7%+91.3pp	-119.0%	N/A
Net Margin	N/A	-461.6%-306.8pp	-154.8%-191.0pp	36.2%	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-248.6%-53.9pp	-194.7%-258.2pp	63.5%	N/A	N/A
Current Ratio	0.01-0.0	0.05-0.0	0.09-0.4	0.52+0.3	0.270.0	0.26
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-584.2%-445.5pp	-138.6%-121.8pp	-16.8%+35.3pp	-52.1%+8.9pp	-61.0%+70.7pp	-131.7%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	18.5%-1.6pp	20.1%-15.8pp	35.9%+13.7pp	22.1%-0.3pp	22.5%+186.6pp	-164.1%-195.7pp	31.5%+19.0pp	12.6%
Operating Margin	-1180.0%-103.1pp	-1076.8%-667.6pp	-409.3%+886.0pp	-1295.2%+907.5pp	-2202.8%-861.8pp	-1340.9%-75.5pp	-1265.4%-1192.2pp	-73.2%
Net Margin	-4431.0%	N/A	-1257.5%+2203.9pp	-3461.4%+223.6pp	-3685.0%-1824.2pp	-1860.8%+956.8pp	-2817.6%-2680.5pp	-137.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-341.6%	N/A	-222.3%-6.1pp	-216.1%-86.1pp	-130.1%-50.9pp	-79.2%+4.7pp	-84.0%-46.1pp	-37.9%
Current Ratio	0.010.0	0.010.0	0.020.0	0.010.0	0.01-0.0	0.03-0.0	0.05-0.0	0.08
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-820.1%-589.5pp	-230.6%+120.3pp	-350.9%+373.5pp	-724.5%+999.1pp	-1723.5%-664.5pp	-1059.0%+96.8pp	-1155.9%	N/A

Note: Shareholder equity is negative (-$38.7M), 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 (0.01), 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 $307K in total revenue for fiscal year 2025. This represents a -77.1% 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 77.1% year-over-year, from $1.3M to $307K in fiscal year 2025.

What is Ozop Energy Solutions Inc's EBITDA?

Ozop Energy Solutions Inc (OZSC) had EBITDA of -$2.8M in fiscal year 2025, 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 28.2% in fiscal year 2025, 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 -966.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

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

Ozop Energy Solutions Inc (OZSC) generated -$1.8M in free cash flow during fiscal year 2025. This represents a 3.5% 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 -$1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ozop Energy Solutions Inc's total assets?

Ozop Energy Solutions Inc (OZSC) had $774K in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ozop Energy Solutions Inc's capital expenditures?

Ozop Energy Solutions Inc (OZSC) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

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

Ozop Energy Solutions Inc (OZSC) invested $47K in research and development during fiscal year 2025.

How many shares does Ozop Energy Solutions Inc have outstanding?

Ozop Energy Solutions Inc (OZSC) had 12.69B shares outstanding as of fiscal year 2025.

What is Ozop Energy Solutions Inc's current ratio?

Ozop Energy Solutions Inc (OZSC) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Ozop Energy Solutions Inc's cash runway?

Based on fiscal year 2025 data, Ozop Energy Solutions Inc (OZSC) had $266K in cash against an annual operating cash burn of $1.8M. This gives an estimated cash runway of approximately 2 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 not reported?

Ozop Energy Solutions Inc (OZSC) has negative shareholder equity of -$38.7M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?

Ozop Energy Solutions Inc (OZSC) has an Altman Z-Score of -496.67, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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

Ozop Energy Solutions Inc (OZSC) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.