ZOOZ STRATEGY Financials
ZOOZ STRATEGY (ZOOZ) reported $247K in revenue for fiscal year 2025, down 76.3% 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).
A large equity raise, not operations, built FY2025's cash cushion and left a development-stage company still consuming cash.
Cash rose to$27.0M even while operating cash flow remained-$13.8M , so the stronger liquidity did not come from the business funding itself. A financing inflow of$154.5M alongside liabilities of just$3.4M indicates the balance-sheet rebuild came mainly from new equity capital rather than borrowing.
This is not a capex-hungry model: free cash flow of
The cost base still sits far above commercialization: FY2025 revenue was just
Financial Health Signals
ZOOZ STRATEGY 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.
ZOOZ STRATEGY scores 6.32, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($49.3M) relative to total liabilities ($3.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ZOOZ STRATEGY passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
ZOOZ STRATEGY reported a net loss of $55.6M while operations used $13.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
ZOOZ STRATEGY reported an operating loss of $53.1M against $160K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ZOOZ STRATEGY generated $247K in revenue in fiscal year 2025. This represents a decrease of 76.3% from the prior year.
ZOOZ STRATEGY's EBITDA was -$52.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 419.3% from the prior year.
ZOOZ STRATEGY reported -$55.6M in net income in fiscal year 2025. This represents a decrease of 405.8% from the prior year.
Cash & Balance Sheet
ZOOZ STRATEGY recorded an outflow of $13.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 38.8% from the prior year.
ZOOZ STRATEGY held $27.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
ZOOZ STRATEGY's ROE was -46.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 117.0 percentage points from the prior year.
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.
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
ZOOZ STRATEGY invested $3.7M in research and development in fiscal year 2025. This represents a decrease of 26.1% from the prior year.
ZOOZ STRATEGY invested $93K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 38.8% from the prior year.
Not reported for fiscal year 2025.
ZOOZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $247K-76.3% | $1.0M+36.3% | $764K | N/A | N/A |
| Cost of Revenue | $3.1M+103.7% | $1.5M-18.3% | $1.9M+950.0% | $178K | N/A |
| Gross Profit | -$2.9M-489.3% | -$486K+56.0% | -$1.1M-520.8% | -$178K | N/A |
| R&D Expenses | $3.7M-26.1% | $5.1M-2.9% | $5.2M+25.3% | $4.2M+173.3% | $1.5M |
| SG&A Expenses | $14.9M+306.9% | $3.7M+28.6% | $2.9M+30.2% | $2.2M+7.9% | $2.0M |
| Operating Income | -$53.1M-404.3% | -$10.5M+13.7% | -$12.2M-48.9% | -$8.2M-80.7% | -$4.5M |
| Interest Expense | $160K-6.4% | $171K-62.5% | $456K+21.0% | $377K+976.7% | -$43K |
| Net Income | -$55.6M-405.8% | -$11.0M+6.5% | -$11.8M-50.2% | -$7.8M-70.8% | -$4.6M |
| EPS (Diluted) | -$0.94 | -$1.09 | -$1.99-31.8% | -$1.51 | -$2.27 |
Not reported in any period shown, so not listed: Income Tax.
ZOOZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $122.6M+854.8% | $12.8M-4.7% | $13.5M-47.0% | $25.4M | N/A |
| Current Assets | $28.9M+171.3% | $10.7M+3.7% | $10.3M-55.2% | $22.9M | N/A |
| Cash & Equivalents | $27.0M+258.8% | $7.5M+12.9% | $6.7M-67.6% | $20.6M | N/A |
| Inventory | N/A | $2.3M-18.5% | $2.8M+61.2% | $1.8M | N/A |
| Total Liabilities | $3.4M-45.0% | $6.1M+42.7% | $4.3M+2.8% | $4.2M | N/A |
| Current Liabilities | $2.9M-43.5% | $5.2M+59.6% | $3.3M+11.4% | $2.9M | N/A |
| Total Equity | $119.2M+1674.3% | $6.7M-26.9% | $9.2M-56.8% | $21.3M+706.0% | $2.6M |
| Retained Earnings | -$113.8M-95.6% | -$58.2M-23.3% | -$47.2M-33.2% | -$35.4M | N/A |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
ZOOZ 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 | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$13.8M-38.8% | -$9.9M+18.8% | -$12.2M-16.0% | -$10.5M-73.3% | -$6.1M |
| Capital Expenditures | $93K+38.8% | $67K-95.1% | $1.4M+173.0% | $500K+67.8% | $298K |
| Free Cash Flow | -$13.9M-38.8% | -$10.0M+26.5% | -$13.6M-23.1% | -$11.0M-73.1% | -$6.4M |
| Investing Cash Flow | -$122.0M-76847.2% | $159K+111.9% | -$1.3M-167.8% | -$500K-67.8% | -$298K |
| Financing Cash Flow | $154.5M+1340.6% | $10.7M | N/A | $27.9M+264.6% | $7.6M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ZOOZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | -1159.5% | -46.7% | -144.6% | N/A | N/A |
| Operating Margin | -21510.5% | -1012.1% | -1598.3% | N/A | N/A |
| Net Margin | -22505.7% | -1055.7% | -1538.6% | N/A | N/A |
| Return on Equity | -46.6%+117.0pp | -163.6%-35.7pp | -127.9%-91.1pp | -36.8%+136.8pp | -173.7% |
| Return on Assets | -45.4%+40.3pp | -85.6%+1.6pp | -87.2%-56.5pp | -30.8% | N/A |
| Current Ratio | 9.85+7.8x | 2.05-1.1x | 3.16-4.7x | 7.85 | N/A |
| Debt-to-Equity | 0.03-0.9x | 0.91+0.4x | 0.47+0.3x | 0.20 | N/A |
| FCF Margin | -5618.2% | -960.1% | -1779.7% | N/A | N/A |
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.
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Where ZOOZ STRATEGY Ranks
Frequently Asked Questions
What is ZOOZ STRATEGY's annual revenue?
ZOOZ STRATEGY (ZOOZ) reported $247K in total revenue for fiscal year 2025. This represents a -76.3% 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 ZOOZ STRATEGY's revenue growing?
ZOOZ STRATEGY (ZOOZ) revenue declined by 76.3% year-over-year, from $1.0M to $247K in fiscal year 2025.
Is ZOOZ STRATEGY profitable?
No, ZOOZ STRATEGY (ZOOZ) reported a net income of -$55.6M in fiscal year 2025.
What is ZOOZ STRATEGY's EBITDA?
ZOOZ STRATEGY (ZOOZ) had EBITDA of -$52.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is ZOOZ STRATEGY's return on equity (ROE)?
ZOOZ STRATEGY (ZOOZ) has a return on equity of -46.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ZOOZ STRATEGY's free cash flow?
ZOOZ STRATEGY (ZOOZ) recorded an outflow of $13.9M in free cash flow during fiscal year 2025. This represents a -38.8% 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 ZOOZ STRATEGY's operating cash flow?
ZOOZ STRATEGY (ZOOZ) recorded an outflow of $13.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are ZOOZ STRATEGY's total assets?
ZOOZ STRATEGY (ZOOZ) had $122.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ZOOZ STRATEGY's capital expenditures?
ZOOZ STRATEGY (ZOOZ) invested $93K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ZOOZ STRATEGY spend on research and development?
ZOOZ STRATEGY (ZOOZ) invested $3.7M in research and development during fiscal year 2025.
What is ZOOZ STRATEGY's current ratio?
ZOOZ STRATEGY (ZOOZ) had a current ratio of 9.85 as of fiscal year 2025, which is generally considered healthy.
What is ZOOZ STRATEGY's debt-to-equity ratio?
ZOOZ STRATEGY (ZOOZ) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ZOOZ STRATEGY's return on assets (ROA)?
ZOOZ STRATEGY (ZOOZ) had a return on assets of -45.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ZOOZ STRATEGY's cash runway?
Based on fiscal year 2025 data, ZOOZ STRATEGY (ZOOZ) had $27.0M in cash against an annual operating cash burn of $13.8M. This gives an estimated cash runway of approximately 24 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 ZOOZ STRATEGY's Altman Z-Score?
ZOOZ STRATEGY (ZOOZ) has an Altman Z-Score of 6.32, placing it in the Safe Zone (low 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 ZOOZ STRATEGY's Piotroski F-Score?
ZOOZ STRATEGY (ZOOZ) has a Piotroski F-Score of 3 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 ZOOZ STRATEGY's earnings high quality?
ZOOZ STRATEGY (ZOOZ) reported a net loss of $55.6M while operations used $13.8M 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.
Can ZOOZ STRATEGY cover its interest payments?
ZOOZ STRATEGY (ZOOZ) reported an operating loss of $53.1M against $160K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.