ParaZero Technologies Ltd Financials
ParaZero Technologies Ltd (PRZO) reported $1.0M in revenue for fiscal year 2025, up 12.3% from the prior fiscal year. This page shows its 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).
Development spending and overhead are expanding faster than revenue, leaving growth disconnected from cash generation.
In FY2025, financing cash flow of$5.8M nearly offset operating cash flow of-$5.8M . Revenue rose12.3% from FY2024, yet operating cash flow became more negative, so current expansion is not self-funded.
R&D was 2.2x revenue in FY2025, and SG&A was 3.5x revenue; this cost structure is consistent with a development-stage business whose overhead and innovation spending exceed current sales. The same pattern was already visible in FY2024, when R&D reached 2.3x revenue, indicating the pressure is structural rather than a one-year surge.
Gross margin fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ParaZero Technologies Ltd'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.
ParaZero Technologies Ltd's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 4/100.
Not available for ParaZero Technologies Ltd, and counted as zero in the overall score.
ParaZero Technologies Ltd has a moderate D/E ratio of 0.68. This balance of debt and equity financing earns a leverage score of 54/100.
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 83/100.
ParaZero Technologies Ltd's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 3/100.
ParaZero Technologies Ltd posts a -171.4% return on equity (ROE), meaning it loses $171 for every $100 of shareholders' equity. This results in a returns score of 2/100.
ParaZero Technologies Ltd passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
ParaZero Technologies Ltd reported a net loss of $5.4M while operations used $5.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
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 recorded an outflow of $5.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 17.3% from the prior year.
ParaZero Technologies Ltd held $2.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
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 ROE was -171.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
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.
Not reported for fiscal year 2025.
PRZO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q2'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
PRZO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Total Assets | $5.3M-16.2% | $6.3M+10.4% | $5.7M-31.9% | $8.4M+722.2% | $1.0M-10.7% | $1.1M |
| Current Assets | $4.8M-16.6% | $5.8M+13.4% | $5.1M-38.9% | $8.4M+771.1% | $960K-8.5% | $1.0M |
| Cash & Equivalents | $2.2M-8.7% | $2.4M-43.4% | $4.2M-43.7% | $7.4M+8645.0% | $85K-5.4% | $90K |
| Inventory | $204K-39.9% | $340K-13.6% | $394K+49.1% | $264K-22.7% | $342K+12.3% | $305K |
| Accounts Receivable | N/A | N/A | $10K-55.3% | $22K+21.6% | $18K-90.0% | $184K |
| Total Liabilities | $2.1M-23.3% | $2.8M-53.7% | $6.0M+160.8% | $2.3M-22.6% | $3.0M+7.4% | $2.8M |
| Current Liabilities | $1.3M+7.4% | $1.2M-6.3% | $1.3M+74.9% | $755K-74.8% | $3.0M+25.8% | $2.4M |
| Total Equity | $3.2M-10.6% | $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 | N/A | $2.0M+225.0% | -$1.6M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
PRZO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q2'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
PRZO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.64-1.0x | 4.68+0.8x | 3.87-7.2x | 11.08+10.8x | 0.32-0.1x | 0.44 |
| Debt-to-Equity | 0.68-0.1x | 0.79 | N/A | 0.38 | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where ParaZero Technologies Ltd Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $5.8M in operating cash flow during fiscal year 2025, representing cash used by 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.
How does ParaZero Technologies Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, ParaZero Technologies Ltd (PRZO) held $4.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.8M over that year. Dividing the one by the other, the reported balance equals about 9 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.
What is ParaZero Technologies Ltd's Piotroski F-Score?
ParaZero Technologies Ltd (PRZO) has a Piotroski F-Score of 2 out of 8 computable signals; 1 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.
Are ParaZero Technologies Ltd's earnings high quality?
ParaZero Technologies Ltd (PRZO) reported a net loss of $5.4M while operations used $5.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.