Ozop Energy Solutions Inc (OZSCD) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OZSCD SEC filings page.
Ozop Energy Solutions Inc (OZSCD) reported $321K in revenue over the twelve months to Mar 31, 2026, down 71.7% from the prior twelve months. 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).
Financing-dependent operations now sit beneath a shrinking revenue base, while liabilities vastly exceed assets.
Gross-margin expansion did not translate into operating stability: the margin increased from11.6% in FY2024 to28.2% in FY2025, but revenue fell to$307K and the operating loss remained$3.0M . That combination points to a cost structure that did not contract in line with the business, rather than evidence of improving scale economics.
Cash conversion is weak because the operating model itself consumes cash: FY2025 operating cash flow was
The balance sheet is structurally strained: FY2025 liabilities were
Financial Health Signals
Ozop Energy Solutions Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Ozop Energy Solutions Inc scores -496.67, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($317K) 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.
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
Earnings & Revenue
Ozop Energy Solutions Inc generated $56K in revenue in Q1 2026. This represents an increase of 32.6% from the same quarter a year earlier. Against the prior quarter it is down 4.3%.
Ozop Energy Solutions Inc's EBITDA was -$609K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.5% from the same quarter a year earlier. Against the prior quarter it is down 22.3%.
Ozop Energy Solutions Inc reported -$2.5M in net income in Q1 2026. This represents a decrease of 59.5% from the same quarter a year earlier.
Cash & Balance Sheet
Ozop Energy Solutions Inc recorded an outflow of $460K in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 36.9% from the same quarter a year earlier. Against the prior quarter it is down 240.2%.
Ozop Energy Solutions Inc held $84K in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Margins & Returns
Ozop Energy Solutions Inc's gross margin was 18.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q1 2026.
Capital Allocation
Ozop Energy Solutions Inc invested $142 in research and development in Q1 2026. This represents a decrease of 99.4% from the same quarter a year earlier. Against the prior quarter it is down 92.8%.
Ozop Energy Solutions Inc reported no capital expenditure in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Not reported for Q1 2026.
OZSCD 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56K+32.6% | $59K-21.5% | $143K+92.3% | $64K-93.2% | $42K-83.2% | $75K-86.6% | $74K-57.0% | $942K-24.1% |
| Cost of Revenue | $46K+39.3% | $47K-76.3% | $92K+80.0% | $50K-94.0% | $33K-71.6% | $197K-82.3% | $51K-59.8% | $824K-52.5% |
| Gross Profit | $10K+9.5% | $12K+109.6% | $51K+118.9% | $14K-88.1% | $9K-93.0% | -$123K+78.0% | $23K-49.2% | $118K+124.0% |
| R&D Expenses | $142-99.4% | $2K-97.9% | $0-100.0% | $20K | $25K+1078.0% | $94K | $88K | $0 |
| Operating Income | -$661K+28.9% | -$631K+37.0% | -$585K+37.8% | -$825K-19.7% | -$931K-11.8% | -$1.0M+34.6% | -$940K+63.7% | -$690K+52.6% |
| EBITDA | -$609K+30.5% | -$498K+43.1% | -$576K+37.6% | -$813K-21.2% | -$877K-12.4% | -$875K+37.8% | -$924K+64.0% | -$671K+53.2% |
| Interest Expense | $22K-97.1% | N/A | $132K-87.5% | $751K-28.9% | $738K-30.2% | $844K-19.6% | $1.1M+1.6% | $1.1M+1.7% |
| Net Income | -$2.5M-59.5% | N/A | -$1.8M+14.2% | -$2.2M-70.8% | -$1.6M-9.4% | -$1.4M-27.7% | -$2.1M-551.9% | -$1.3M+62.4% |
| EPS (Basic) | -$0.80+21.6% | N/A | $0.00 | $0.00 | -$1.02 | N/A | $0.00 | $0.00 |
| EPS (Diluted) | -$0.80 | N/A | $0.00 | $0.00 | -$1.02 | N/A | $0.00 | $0.00 |
| Diluted Shares (Avg) | 3M | N/A | 10.07B+51.9% | 8.70B+39.7% | 2M-100.0% | N/A | 6.63B+34.0% | 6.22B+27.2% |
Not reported in any period shown, so not listed: SG&A Expenses, Income Tax.
OZSCD 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $727K-39.3% | $774K-55.9% | $808K-67.6% | $1.0M-70.1% | $1.2M-64.2% | $1.8M-53.7% | $2.5M-51.7% | $3.4M-54.1% |
| Current Assets | $269K-39.8% | $438K-54.1% | $570K-65.2% | $322K-87.2% | $447K-81.3% | $953K-65.7% | $1.6M-60.0% | $2.5M-60.3% |
| Cash & Equivalents | $84K-74.6% | $266K-66.6% | $341K-74.8% | $94K-95.7% | $330K-71.5% | $797K-44.9% | $1.4M+40.2% | $2.2M+67.3% |
| Inventory | $115K+927.1% | $118K+1002.6% | $130K-25.4% | $150K-30.8% | $11K-98.9% | $11K-99.0% | $174K-92.1% | $217K-90.7% |
| Accounts Receivable | $27K-44.3% | $22K-73.0% | $82K+157.7% | $35K+19.4% | $48K-61.7% | $80K-52.6% | $32K+8.8% | $29K+85.4% |
| Total Liabilities | $40.3M+21.3% | $39.5M+21.6% | $36.2M+12.8% | $35.0M+10.4% | $33.2M+7.4% | $32.5M+7.2% | $32.1M+2.7% | $31.7M-6.1% |
| Current Liabilities | $41.0M+20.7% | $40.2M+21.1% | $36.8M+13.7% | $35.8M+14.5% | $34.0M+11.6% | $33.2M+11.4% | $32.4M+106.2% | $31.2M+68.4% |
| Non-Current Liabilities | -$704K+6.8% | -$691K+3.0% | -$678K-97.8% | -$785K-267.1% | -$755K-252.4% | -$712K-236.8% | -$343K-102.2% | $470K-96.9% |
| Total Equity | -$39.6M-23.6% | -$38.7M-26.0% | -$35.4M-19.6% | -$34.0M-23.5% | -$32.0M-19.4% | -$30.7M-19.4% | -$29.6M-17.0% | -$27.5M-7.7% |
| Retained Earnings | -$236.1M-4.3% | -$233.6M-3.9% | -$230.4M-3.1% | -$228.6M-3.3% | -$226.4M-2.9% | -$224.9M-2.8% | -$223.5M-2.7% | -$221.4M-1.9% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill, Long-Term Debt.
OZSCD 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$460K+36.6% | -$135K+82.9% | -$471K+44.9% | -$462K-205.6% | -$725K-13.0% | -$791K-875.2% | -$855K-9.5% | $437K+159.8% |
| Depreciation & Amortization | $53K-3.3% | $133K+5.5% | $8K-47.4% | $13K-34.5% | $54K+2.7% | $126K+0.8% | $16K-38.2% | $19K-16.4% |
| Stock-Based Compensation | $48K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $0-100.0% | $0 | $31K+750.1% | $0 | $3K | $0 | $4K | N/A |
| Free Cash Flow | -$460K+36.9% | -$135K+82.9% | -$501K+41.6% | -$462K | -$728K | -$791K-875.2% | -$859K-10.0% | N/A |
| Investing Cash Flow | -$175K-4914.3% | -$150K | $100K+2880.9% | $0 | -$3K | $0 | -$4K | N/A |
| Financing Cash Flow | $452K+73.3% | $210K-9.8% | $618K+1220.9% | $226K-61.1% | $261K-25.6% | $233K-38.2% | $47K-89.7% | $582K+709.9% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
OZSCD 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5%-3.9pp | 20.1% | 35.9%+4.4pp | 22.1%+9.6pp | 22.5%-31.7pp | -164.1% | 31.5%+4.8pp | 12.6%+52.2pp |
| Operating Margin | -1180.0% | -1076.8% | -409.3% | -1295.2% | -2202.8% | -1340.9% | -1265.4% | -73.2% |
| Net Margin | -4431.0% | N/A | -1257.5% | -3461.4% | -3685.0% | -1860.8% | -2817.6% | -137.1% |
| Return on Assets | -341.6%-211.5pp | N/A | -222.3%-138.3pp | -216.1%-178.3pp | -130.1%-87.4pp | -79.2%-50.4pp | -84.0%-77.7pp | -37.9%+8.3pp |
| Current Ratio | 0.010.0x | 0.010.0x | 0.020.0x | 0.01-0.1x | 0.01-0.1x | 0.03-0.1x | 0.05-0.2x | 0.08-0.3x |
| Asset Turnover | 0.080.0x | 0.080.0x | 0.18+0.1x | 0.06-0.2x | 0.040.0x | 0.04-0.1x | 0.030.0x | 0.28+0.1x |
| FCF Margin | -820.1% | -230.6% | -350.9% | -724.5% | -1723.5% | -1059.0% | -1155.9% | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-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 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.
Where Ozop Energy Solutions Inc Ranks
Frequently Asked Questions
What is Ozop Energy Solutions Inc's annual revenue?
Ozop Energy Solutions Inc (OZSCD) 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 (OZSCD) 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 (OZSCD) 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 (OZSCD) 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 free cash flow?
Ozop Energy Solutions Inc (OZSCD) recorded an outflow of $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 (OZSCD) recorded an outflow of $1.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Ozop Energy Solutions Inc's total assets?
Ozop Energy Solutions Inc (OZSCD) 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 (OZSCD) 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 (OZSCD) invested $47K in research and development during fiscal year 2025.
What is Ozop Energy Solutions Inc's current ratio?
Ozop Energy Solutions Inc (OZSCD) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
How does Ozop Energy Solutions Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Ozop Energy Solutions Inc (OZSCD) 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.
Why is Ozop Energy Solutions Inc's debt-to-equity ratio negative or not reported?
Ozop Energy Solutions Inc (OZSCD) 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 (OZSCD) 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 (OZSCD) 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.