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 4 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 FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
ParaZero Technologies Ltd has an operating margin of -597.1%, meaning the company retains $-597 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 -451.2% the prior year.
ParaZero Technologies Ltd's revenue surged 50.2% year-over-year to $932K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
With a current ratio of 3.87, ParaZero Technologies Ltd holds $3.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While ParaZero Technologies Ltd generated -$4.9M in operating cash flow, capex of $81K consumed most of it, leaving -$5.0M 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 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 $0.44 in operating cash flow (-$4.9M OCF vs -$11.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
ParaZero Technologies Ltd generated $932K in revenue in fiscal year 2024. This represents an increase of 50.2% from the prior year.
ParaZero Technologies Ltd's EBITDA was -$5.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.2% from the prior year.
ParaZero Technologies Ltd generated -$5.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 67.7% from the prior year.
ParaZero Technologies Ltd reported -$11.1M in net income in fiscal year 2024. This represents a decrease of 193.1% from the prior year.
ParaZero Technologies Ltd earned $0.99 per diluted share (EPS) in fiscal year 2024. This represents an increase of 28.6% from the prior year.
ParaZero Technologies Ltd held $4.2M in cash against $0 in long-term debt as of fiscal year 2024.
ParaZero Technologies Ltd had 13M shares outstanding in fiscal year 2024. This represents an increase of 27.2% from the prior year.
ParaZero Technologies Ltd's gross margin was 6.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 16.9 percentage points from the prior year.
ParaZero Technologies Ltd's operating margin was -597.1% in fiscal year 2024, reflecting core business profitability. This is down 145.9 percentage points from the prior year.
ParaZero Technologies Ltd's net profit margin was -1185.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 578.1 percentage points from the prior year.
ParaZero Technologies Ltd invested $2.1M in research and development in fiscal year 2024. This represents an increase of 236.6% from the prior year.
ParaZero Technologies Ltd invested $81K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 213.5% from the prior year.
PRZO Income Statement
| Metric | Q2'25 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
PRZO Balance Sheet
| Metric | Q2'25 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|
| Total Assets | $6.3M-24.8% | $8.4M+722.2% | $1.0M-10.7% | $1.1M |
| Current Assets | $5.8M-30.8% | $8.4M+771.1% | $960K-8.5% | $1.0M |
| Cash & Equivalents | $2.4M-68.2% | $7.4M+8645.0% | $85K-5.4% | $90K |
| Inventory | $340K+28.7% | $264K-22.7% | $342K+12.3% | $305K |
| Accounts Receivable | $10K-55.3% | $22K+21.6% | $18K-90.0% | $184K |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.8M+20.8% | $2.3M-22.6% | $3.0M+7.4% | $2.8M |
| Current Liabilities | $1.2M+63.8% | $755K-74.8% | $3.0M+25.8% | $2.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $3.5M-42.2% | $6.1M+409.7% | -$2.0M-20.1% | -$1.6M |
| Retained Earnings | N/A | N/A | $2.0M+225.0% | -$1.6M |
PRZO Cash Flow Statement
| Metric | Q2'25 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
PRZO Financial Ratios
| Metric | Q2'25 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 4.68-6.4 | 11.08+10.8 | 0.32-0.1 | 0.44 |
| Debt-to-Equity | 0.79+0.4 | 0.38+1.9 | -1.52+0.2 | -1.70 |
| FCF Margin | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$312K), 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.
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Frequently Asked Questions
What is ParaZero Technologies Ltd's annual revenue?
ParaZero Technologies Ltd (PRZO) reported $932K in total revenue for fiscal year 2024. This represents a 50.2% 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 50.2% year-over-year, from $621K to $932K in fiscal year 2024.
Is ParaZero Technologies Ltd profitable?
No, ParaZero Technologies Ltd (PRZO) reported a net income of -$11.1M in fiscal year 2024, with a net profit margin of -1185.9%.
What is ParaZero Technologies Ltd's earnings per share (EPS)?
ParaZero Technologies Ltd (PRZO) reported diluted earnings per share of $0.99 for fiscal year 2024. This represents a 28.6% 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.
What is ParaZero Technologies Ltd's EBITDA?
ParaZero Technologies Ltd (PRZO) had EBITDA of -$5.5M in fiscal year 2024, 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 6.3% in fiscal year 2024, 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 -597.1% in fiscal year 2024, 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 -1185.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ParaZero Technologies Ltd's free cash flow?
ParaZero Technologies Ltd (PRZO) generated -$5.0M in free cash flow during fiscal year 2024. This represents a -67.7% 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 -$4.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are ParaZero Technologies Ltd's total assets?
ParaZero Technologies Ltd (PRZO) had $5.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are ParaZero Technologies Ltd's capital expenditures?
ParaZero Technologies Ltd (PRZO) invested $81K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does ParaZero Technologies Ltd spend on research and development?
ParaZero Technologies Ltd (PRZO) invested $2.1M in research and development during fiscal year 2024.
How many shares does ParaZero Technologies Ltd have outstanding?
ParaZero Technologies Ltd (PRZO) had 13M shares outstanding as of fiscal year 2024.
What is ParaZero Technologies Ltd's current ratio?
ParaZero Technologies Ltd (PRZO) had a current ratio of 3.87 as of fiscal year 2024, 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 -19.41 as of fiscal year 2024, 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 -192.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ParaZero Technologies Ltd's cash runway?
Based on fiscal year 2024 data, ParaZero Technologies Ltd (PRZO) had $4.2M in cash against an annual operating cash burn of $4.9M. This gives an estimated cash runway of approximately 10 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 ParaZero Technologies Ltd's debt-to-equity ratio negative or unusual?
ParaZero Technologies Ltd (PRZO) has negative shareholder equity of -$312K as of fiscal year 2024, 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 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 0.44x, 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.
How financially healthy is ParaZero Technologies Ltd?
ParaZero Technologies Ltd (PRZO) scores 50 out of 100 on our Financial Profile, indicating moderate 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.