Ozop Energy Solutions Inc Financials
This page shows Ozop Energy Solutions Inc (OZSCD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).
Shrinking revenue and persistent cash burn show a business surviving on external funding while liabilities overshadow operations.
From FY2022 to FY2024, revenue shrank from$16.6M to$1.3M , turning a weak operating model into a much smaller one. Because operating cash flow stayed negative across that stretch and FY2024 interest expense was still$4.0M , the company appears constrained more by its liability load than by reinvestment needs.
Gross margin recovered to
Liquidity tightened sharply by FY2024, with the current ratio down to 0.03x and cash at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Ozop Energy Solutions Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ozop Energy Solutions Inc has an operating margin of -966.7%, meaning the company retains $-967 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 -258.0% the prior year.
Ozop Energy Solutions Inc's revenue declined 77.1% year-over-year, from $1.3M to $307K. This contraction results in a growth score of 0/100.
Ozop Energy Solutions Inc's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Ozop Energy Solutions Inc generated -$1.8M in operating cash flow, capex of $3K consumed most of it, leaving -$1.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Ozop Energy Solutions Inc passes 1 of 9 financial strength tests. 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 $307K in revenue in fiscal year 2025. This represents a decrease of 77.1% from the prior year.
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.
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
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.
Ozop Energy Solutions Inc held $266K in cash against $0 in long-term debt as of fiscal year 2025.
Ozop Energy Solutions Inc had 12.69B shares outstanding in fiscal year 2025. This represents an increase of 895630.3% from the prior year.
Margins & Returns
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.
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.
Capital Allocation
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.
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.
OZSCD Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $59K-59.0% | $143K+124.1% | $64K+50.8% | $42K-43.4% | $75K+0.5% | $74K-92.1% | $942K+274.2% | $252K |
| Cost of Revenue | $51K-44.8% | $92K+84.6% | $50K+71.0% | $29K-85.3% | $197K+287.8% | $51K-93.8% | $824K+613.5% | $115K |
| Gross Profit | $8K-84.3% | $51K+263.2% | $14K+6.6% | $13K+110.8% | -$123K-623.2% | $23K-80.2% | $118K-13.2% | $136K |
| R&D Expenses | $2K | $0-100.0% | $20K-18.1% | $25K-73.8% | $94K+7.1% | $88K | $0-100.0% | $2K |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$631K-7.9% | -$585K+29.2% | -$825K+11.3% | -$931K+7.0% | -$1.0M-6.5% | -$940K-36.3% | -$690K+17.1% | -$832K |
| Interest Expense | N/A | $132K-82.5% | $751K+1.8% | $738K-12.6% | $844K-20.1% | $1.1M0.0% | $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 | N/A | -$1.8M+18.6% | -$2.2M-41.7% | -$1.6M-12.1% | -$1.4M+33.6% | -$2.1M-62.0% | -$1.3M+9.3% | -$1.4M |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
OZSCD Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $774K-4.3% | $808K-20.8% | $1.0M-14.7% | $1.2M-31.7% | $1.8M-29.6% | $2.5M-27.0% | $3.4M+2.2% | $3.3M |
| Current Assets | $438K-23.3% | $570K+77.4% | $322K-28.0% | $447K-53.1% | $953K-41.8% | $1.6M-34.7% | $2.5M+5.1% | $2.4M |
| Cash & Equivalents | $266K-21.9% | $341K+262.6% | $94K-71.5% | $330K-58.6% | $797K-41.2% | $1.4M-37.5% | $2.2M+87.6% | $1.2M |
| Inventory | $118K-9.4% | $130K-13.7% | $150K+1241.7% | $11K+5.1% | $11K-93.9% | $174K-20.0% | $217K-78.8% | $1.0M |
| Accounts Receivable | $22K-73.6% | $82K+134.3% | $35K-27.4% | $48K-39.9% | $80K+152.1% | $32K+8.5% | $29K-76.7% | $126K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $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+2.5% | $30.9M |
| Current Liabilities | $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+2.7% | $30.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$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-2.6% | -$26.8M |
| Retained Earnings | -$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-0.6% | -$220.1M |
OZSCD Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$135K+71.3% | -$471K-1.9% | -$462K+36.3% | -$725K+8.3% | -$791K+7.5% | -$855K-295.5% | $437K+168.2% | -$642K |
| Capital Expenditures | $0-100.0% | $31K | $0-100.0% | $3K | $0-100.0% | $4K | N/A | N/A |
| Free Cash Flow | -$135K+73.0% | -$501K-8.6% | -$462K+36.6% | -$728K+7.9% | -$791K+7.9% | -$859K | N/A | N/A |
| Investing Cash Flow | -$150K-250.0% | $100K | $0+100.0% | -$3K | $0+100.0% | -$4K | N/A | N/A |
| Financing Cash Flow | $210K-65.9% | $618K+173.2% | $226K-13.3% | $261K+11.8% | $233K+398.9% | $47K-92.0% | $582K+65.9% | $351K |
| 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 |
OZSCD Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.7%-22.2pp | 35.9%+13.7pp | 22.1%-9.2pp | 31.3%+195.4pp | -164.1%-195.7pp | 31.5%+19.0pp | 12.6%-41.6pp | 54.1% |
| Operating Margin | -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%+257.5pp | -330.7% |
| Net Margin | N/A | -1257.5%+2203.9pp | -3461.4%+223.6pp | -3685.0%-1824.2pp | -1860.8%+956.8pp | -2817.6%-2680.5pp | -137.1%+428.5pp | -565.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -222.3%-6.1pp | -216.1%-86.1pp | -130.1%-50.9pp | -79.2%+4.7pp | -84.0%-46.1pp | -37.9%+4.8pp | -42.6% |
| Current Ratio | 0.010.0 | 0.020.0 | 0.010.0 | 0.01-0.0 | 0.03-0.0 | 0.05-0.0 | 0.080.0 | 0.08 |
| Debt-to-Equity | -1.020.0 | -1.020.0 | -1.030.0 | -1.04+0.0 | -1.06+0.0 | -1.08+0.1 | -1.150.0 | -1.15 |
| FCF Margin | -230.6%+120.3pp | -350.9%+373.5pp | -724.5%+999.1pp | -1723.5%-664.5pp | -1059.0%+96.8pp | -1155.9% | N/A | 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.
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 operating margin?
Ozop Energy Solutions Inc (OZSCD) 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 (OZSCD) 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 (OZSCD) 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 (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.
What is Ozop Energy Solutions Inc's debt-to-equity ratio?
Ozop Energy Solutions Inc (OZSCD) had a debt-to-equity ratio of -1.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ozop Energy Solutions Inc's cash runway?
Based on fiscal year 2025 data, Ozop Energy Solutions Inc (OZSCD) 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 unusual?
Ozop Energy Solutions Inc (OZSCD) has negative shareholder equity of -$38.7M as of fiscal year 2025, 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 (OZSCD) has a Piotroski F-Score of 1 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Ozop Energy Solutions Inc?
Ozop Energy Solutions Inc (OZSCD) 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.