Ozop Energy Solutions (OZSC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OZSC SEC filings page.
Ozop Energy Solutions (OZSC) reported $307K in revenue for fiscal year 2025. This page shows its 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).
By FY2025, a sharply smaller operation still carried liabilities far above assets and funded ongoing cash losses mainly through financing.
The balance sheet deteriorated as the operating base contracted: from FY2022 to FY2025, revenue fell98.2% while liabilities rose29.6% , leaving liabilities at5,104.8% of assets. In FY2025, financing cash flow of$1.3M offset much of operating cash outflow of$1.8M , so reported cash movement depended more on financing than on the business generating cash.
Gross-margin recovery did not translate into operating viability. Gross margin moved from
The balance sheet has very little short-term cushion. FY2025's current ratio was 0.0x, indicating current assets were negligible relative to current obligations. Total liabilities of
Financial Health Signals
We do not publish a peer-relative financial health score for Ozop Energy Solutions, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Ozop Energy Solutions scores -496.68, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $233.6M against total assets of $774K. 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.
Key Financial Metrics
Earnings & Revenue
Ozop Energy Solutions generated $42K in revenue in Q2 2026. This represents a decrease of 34.7% from the same quarter a year earlier.
Ozop Energy Solutions's EBITDA was -$722K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
Ozop Energy Solutions held $60K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Ozop Energy Solutions's gross margin was 25.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.7 percentage points from the same quarter a year earlier.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Ozop Energy Solutions reported no research and development spending in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Not reported for Q2 2026.
OZSC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42K-34.7% | N/A | N/A | $143K+92.3% | $64K-93.2% | N/A | $75K-86.6% | $74K-57.0% |
| Cost of Revenue | $31K-32.2% | N/A | N/A | $92K+80.0% | $46K-94.4% | N/A | $197K-82.3% | $51K-59.8% |
| Gross Profit | $11K-40.9% | N/A | N/A | $51K+118.9% | $18K-84.9% | N/A | -$123Kn/m | $23K-49.2% |
| R&D Expenses | $0-100.0% | N/A | N/A | $0-100.0% | $20Kn/m | N/A | $94K | $88K |
| Operating Income | -$724Kn/m | N/A | N/A | -$585Kn/m | -$825Kn/m | N/A | -$1.0Mn/m | -$940Kn/m |
| EBITDA | -$722Kn/m | N/A | N/A | -$576Kn/m | -$813Kn/m | N/A | -$875Kn/m | -$924Kn/m |
| Interest Expense | $1.5M+95.6% | N/A | N/A | $1.1M+7.7% | $751K-28.9% | N/A | $844K-19.6% | $1.1M+1.6% |
| Net Income | N/A | -$2.5Mn/m | N/A | N/A | -$2.2M | -$1.6M | -$1.4Mn/m | N/A |
| EPS (Basic) | -$1.90 | N/A | N/A | $0.00 | -$1.27n/m | N/A | N/A | $0.00n/m |
| EPS (Diluted) | -$1.90 | N/A | N/A | $0.00 | -$1.27n/m | N/A | N/A | $0.00n/m |
| Diluted Shares (Avg) | 4M | N/A | N/A | 10.07B | 2M-100.0% | N/A | N/A | 6.63B+34.0% |
Not reported in any period shown, so not listed: SG&A Expenses, Income Tax.
OZSC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $768K-24.7% | N/A | $774K-55.9% | $808K-67.6% | $1.0M-70.1% | $1.2M-64.2% | $1.8M-53.7% | $2.5M-51.7% |
| Current Assets | $354K+10.0% | N/A | $438K-54.1% | $570K-65.2% | $322K-87.2% | $447K-81.3% | $953K-65.7% | $1.6M-60.0% |
| Cash & Equivalents | $60K-35.7% | N/A | $266K-66.6% | $341K-74.8% | $94K-95.7% | $330K-71.5% | $797K-44.9% | $1.4M+40.2% |
| Short-Term Investments | $0n/m | N/A | $0 | $0n/m | $0n/m | $0n/m | N/A | $0n/m |
| Inventory | $115K-23.4% | N/A | $118K+1002.6% | $130K-25.4% | $150K-30.8% | $11K-98.9% | $11K-99.0% | $174K-92.1% |
| Accounts Receivable | $15K-56.9% | N/A | $22K-73.0% | $82K+157.7% | $35K+19.4% | $48K-61.7% | $80K-52.6% | $32K+8.8% |
| Long-Term Investments | $0n/m | N/A | $0 | $0n/m | $0n/m | $0n/m | N/A | $0n/m |
| Total Liabilities | $48.4M+38.3% | N/A | $39.5M+21.6% | $36.2M+12.8% | $35.0M+10.4% | $33.2M+7.4% | $32.5M+7.2% | $32.1M+2.7% |
| Current Liabilities | $49.1M+37.3% | N/A | $40.2M+21.1% | $36.8M+13.7% | $35.8M+14.5% | $34.0M+11.6% | $33.2M+11.4% | $32.4M+106.2% |
| Non-Current Liabilities | -$718Kn/m | N/A | -$691Kn/m | -$678Kn/m | -$785K-267.1% | -$755K-252.4% | -$712K-236.8% | -$343K-102.2% |
| Total Equity | -$47.7Mn/m | -$40.3Mn/m | -$38.7Mn/m | -$35.4Mn/m | -$34.0Mn/m | -$32.0Mn/m | -$30.7Mn/m | -$29.6Mn/m |
| Retained Earnings | -$244.5Mn/m | N/A | -$233.6Mn/m | -$230.4Mn/m | -$228.6Mn/m | -$226.4Mn/m | -$224.9Mn/m | -$223.5Mn/m |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
OZSC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | -$471Kn/m | N/A | N/A | -$791K-875.2% | -$855Kn/m |
| Depreciation & Amortization | $2K-82.5% | N/A | N/A | $8K-47.4% | $13K-34.5% | N/A | $126K+118.9% | $16K-38.2% |
| Capital Expenditures | $0 | N/A | N/A | $0-100.0% | N/A | N/A | $0n/m | $4Kn/m |
| Free Cash Flow | N/A | N/A | N/A | -$471Kn/m | N/A | N/A | -$791K-875.2% | -$859Kn/m |
| Investing Cash Flow | N/A | N/A | N/A | $100Kn/m | N/A | N/A | $0n/m | -$4Kn/m |
| Financing Cash Flow | N/A | N/A | N/A | $618K+1220.9% | N/A | N/A | $233K-38.2% | $47K-89.7% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
OZSC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4%-2.7pp | N/A | N/A | 35.9%+4.4pp | 28.0%+15.5pp | N/A | -164.1% | 31.5%+4.8pp |
| Operating Margin | -1739.2% | N/A | N/A | -409.3% | -1295.2% | N/A | -1340.9% | -1265.4% |
| Net Margin | N/A | N/A | N/A | N/A | -3461.4% | N/A | -1860.8% | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | -216.1% | -130.1% | -79.2%-50.4pp | N/A |
| Current Ratio | 0.010.0x | N/A | 0.010.0x | 0.020.0x | 0.01-0.1x | 0.01-0.1x | 0.03-0.1x | 0.05-0.2x |
| Asset Turnover | 0.050.0x | N/A | N/A | 0.18+0.1x | 0.06-0.2x | N/A | 0.04-0.1x | 0.030.0x |
| FCF Margin | N/A | N/A | N/A | -329.5% | N/A | N/A | -1059.0% | -1155.9% |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$38.7M), which causes the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Ozop Energy Solutions OZSC | FY2025 | $307K | N/A | N/A | $11K | — |
| Charging Robotics Inc CHEV | FY2025 | N/A | -$387K | N/A | $4.1M | — |
| TurnOnGreen Inc TOGI | FY2025 | $7.2M | -$2.1M | -29.2% | $2.4M | — |
Where Ozop Energy Solutions Ranks
Frequently Asked Questions
Ozop Energy Solutions (OZSC) reported $307K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Ozop Energy Solutions (OZSC) had EBITDA of -$2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Ozop Energy Solutions (OZSC) had a gross margin of 28.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Ozop Energy Solutions (OZSC) recorded an outflow of $1.8M in free cash flow during fiscal year 2025. 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.
Ozop Energy Solutions (OZSC) recorded an outflow of $1.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Ozop Energy Solutions (OZSC) had $774K in total assets as of fiscal year 2025, including both current and long-term assets.
Ozop Energy Solutions (OZSC) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Ozop Energy Solutions (OZSC) invested $47K in research and development during fiscal year 2025.
Ozop Energy Solutions (OZSC) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Ozop Energy Solutions (OZSC) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $11K as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Ozop Energy Solutions (OZSC) trades at 0.0x sales, its market capitalization divided by $307K revenue, FY2025. The market capitalization is $11K as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, Ozop Energy Solutions (OZSC) held $266K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.8M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Ozop Energy Solutions (OZSC) has negative shareholder equity of -$38.7M as of fiscal year 2025, so no debt-to-equity or liabilities-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.
Ozop Energy Solutions (OZSC) has an Altman Z-Score of -496.68, 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.