ParaZero Technologies Ltd Financials
This page shows ParaZero Technologies Ltd (PRZO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
ParaZero Technologies Ltd has an operating margin of -721.1%, meaning the company retains $-721 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 -597.1% the prior year.
ParaZero Technologies Ltd's revenue grew 12.3% year-over-year to $1.0M, a solid pace of expansion. This earns a growth score of 54/100.
ParaZero Technologies Ltd carries a low D/E ratio of 0.68, meaning only $0.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.64, ParaZero Technologies Ltd holds $3.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
While ParaZero Technologies Ltd generated -$5.8M in operating cash flow, capex of $28K consumed most of it, leaving -$5.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
ParaZero Technologies Ltd generates a -171.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
ParaZero Technologies Ltd 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.
For every $1 of reported earnings, ParaZero Technologies Ltd generates $1.07 in operating cash flow (-$5.8M OCF vs -$5.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
ParaZero Technologies Ltd earns $-49.4 in operating income for every $1 of interest expense (-$7.5M vs $153K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
ParaZero Technologies Ltd generated $1.0M in revenue in fiscal year 2025. This represents an increase of 12.3% from the prior year.
ParaZero Technologies Ltd's EBITDA was -$7.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 35.6% from the prior year.
ParaZero Technologies Ltd reported -$5.4M in net income in fiscal year 2025. This represents an increase of 51.0% from the prior year.
ParaZero Technologies Ltd earned $0.31 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 68.7% from the prior year.
Cash & Balance Sheet
ParaZero Technologies Ltd generated -$5.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 17.3% from the prior year.
ParaZero Technologies Ltd held $2.2M in cash against $0 in long-term debt as of fiscal year 2025.
ParaZero Technologies Ltd had 20M shares outstanding in fiscal year 2025. This represents an increase of 53.4% from the prior year.
Margins & Returns
ParaZero Technologies Ltd's gross margin was 4.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
ParaZero Technologies Ltd's operating margin was -721.1% in fiscal year 2025, reflecting core business profitability. This is down 124.0 percentage points from the prior year.
ParaZero Technologies Ltd's net profit margin was -517.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 668.8 percentage points from the prior year.
ParaZero Technologies Ltd's ROE was -171.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
ParaZero Technologies Ltd invested $2.3M in research and development in fiscal year 2025. This represents an increase of 9.1% from the prior year.
ParaZero Technologies Ltd invested $28K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 65.6% from the prior year.
PRZO Income Statement
| Metric | Q1'26 | Q3'25 | Q3'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
PRZO Balance Sheet
| Metric | Q1'26 | Q3'25 | Q3'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|
| Total Assets | $6.3M+10.4% | $5.7M-31.9% | $8.4M+722.2% | $1.0M-10.7% | $1.1M |
| Current Assets | $5.8M+13.4% | $5.1M-38.9% | $8.4M+771.1% | $960K-8.5% | $1.0M |
| Cash & Equivalents | $2.4M-43.4% | $4.2M-43.7% | $7.4M+8645.0% | $85K-5.4% | $90K |
| Inventory | $340K-13.6% | $394K+49.1% | $264K-22.7% | $342K+12.3% | $305K |
| Accounts Receivable | N/A | $10K-55.3% | $22K+21.6% | $18K-90.0% | $184K |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.8M-53.7% | $6.0M+160.8% | $2.3M-22.6% | $3.0M+7.4% | $2.8M |
| Current Liabilities | $1.2M-6.3% | $1.3M+74.9% | $755K-74.8% | $3.0M+25.8% | $2.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.5M+1232.7% | -$312K-105.1% | $6.1M+409.7% | -$2.0M-20.1% | -$1.6M |
| Retained Earnings | N/A | N/A | N/A | $2.0M+225.0% | -$1.6M |
PRZO Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q3'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
PRZO Financial Ratios
| Metric | Q1'26 | Q3'25 | Q3'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 4.68+0.8 | 3.87-7.2 | 11.08+10.8 | 0.32-0.1 | 0.44 |
| Debt-to-Equity | 0.79+20.2 | -19.41-19.8 | 0.38+1.9 | -1.52+0.2 | -1.70 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is ParaZero Technologies Ltd's annual revenue?
ParaZero Technologies Ltd (PRZO) reported $1.0M in total revenue for fiscal year 2025. This represents a 12.3% 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 ParaZero Technologies Ltd's revenue growing?
ParaZero Technologies Ltd (PRZO) revenue grew by 12.3% year-over-year, from $932K to $1.0M in fiscal year 2025.
Is ParaZero Technologies Ltd profitable?
No, ParaZero Technologies Ltd (PRZO) reported a net income of -$5.4M in fiscal year 2025, with a net profit margin of -517.1%.
What is ParaZero Technologies Ltd's EBITDA?
ParaZero Technologies Ltd (PRZO) had EBITDA of -$7.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is ParaZero Technologies Ltd's gross margin?
ParaZero Technologies Ltd (PRZO) had a gross margin of 4.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ParaZero Technologies Ltd's operating margin?
ParaZero Technologies Ltd (PRZO) had an operating margin of -721.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ParaZero Technologies Ltd's net profit margin?
ParaZero Technologies Ltd (PRZO) had a net profit margin of -517.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ParaZero Technologies Ltd's return on equity (ROE)?
ParaZero Technologies Ltd (PRZO) has a return on equity of -171.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ParaZero Technologies Ltd's free cash flow?
ParaZero Technologies Ltd (PRZO) generated -$5.8M in free cash flow during fiscal year 2025. This represents a -17.3% 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 ParaZero Technologies Ltd's operating cash flow?
ParaZero Technologies Ltd (PRZO) generated -$5.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ParaZero Technologies Ltd's total assets?
ParaZero Technologies Ltd (PRZO) had $5.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ParaZero Technologies Ltd's capital expenditures?
ParaZero Technologies Ltd (PRZO) invested $28K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ParaZero Technologies Ltd spend on research and development?
ParaZero Technologies Ltd (PRZO) invested $2.3M in research and development during fiscal year 2025.
What is ParaZero Technologies Ltd's current ratio?
ParaZero Technologies Ltd (PRZO) had a current ratio of 3.64 as of fiscal year 2025, which is generally considered healthy.
What is ParaZero Technologies Ltd's debt-to-equity ratio?
ParaZero Technologies Ltd (PRZO) had a debt-to-equity ratio of 0.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ParaZero Technologies Ltd's return on assets (ROA)?
ParaZero Technologies Ltd (PRZO) had a return on assets of -102.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ParaZero Technologies Ltd's cash runway?
Based on fiscal year 2025 data, ParaZero Technologies Ltd (PRZO) had $2.2M in cash against an annual operating cash burn of $5.8M. This gives an estimated cash runway of approximately 4 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.
What is ParaZero Technologies Ltd's Piotroski F-Score?
ParaZero Technologies Ltd (PRZO) 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 ParaZero Technologies Ltd's earnings high quality?
ParaZero Technologies Ltd (PRZO) has an earnings quality ratio of 1.07x, 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 ParaZero Technologies Ltd cover its interest payments?
ParaZero Technologies Ltd (PRZO) has an interest coverage ratio of -49.4x, 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 ParaZero Technologies Ltd?
ParaZero Technologies Ltd (PRZO) scores 35 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.