ZOOZ Strategy Ltd. Warrant (ZOOZW) Financials
Newest figures come from the 20-F for FY2025, filed Mar 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZOOZW SEC filings page.
ZOOZ Strategy Ltd. Warrant (ZOOZW) 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).
FY2025 shows a balance-sheet transformation funded externally, while the operating business shrank and its reported costs overwhelmed revenue.
The striking mismatch is between a net loss of$55.6M and operating cash flow of-$13.8M : earnings deteriorated far more than cash usage, so non-cash or non-operating effects likely drove much of the gap. Meanwhile,$154.5M of financing cash flow alongside-$122.0M of investing cash flow links the balance-sheet expansion to capital raised rather than operating cash generation.
Revenue fell
Assets expanded
Financial Health Signals
ZOOZ Strategy Ltd. Warrant 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 Ltd. Warrant 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 Ltd. Warrant 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 Ltd. Warrant 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 Ltd. Warrant generated $247K in revenue in fiscal year 2025. This represents a decrease of 76.3% from the prior year.
ZOOZ Strategy Ltd. Warrant's EBITDA was -$52.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
ZOOZ Strategy Ltd. Warrant reported a net loss of $55.6M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
ZOOZ Strategy Ltd. Warrant earned -$0.94 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
ZOOZ Strategy Ltd. Warrant recorded an outflow of $13.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
ZOOZ Strategy Ltd. Warrant held $27.0M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
ZOOZ Strategy Ltd. Warrant'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 Ltd. Warrant invested $3.7M in research and development in fiscal year 2025. This represents a decrease of 26.1% from the prior year.
ZOOZ Strategy Ltd. Warrant 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.
ZOOZW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Revenue | $247K-76.3% | $1.0M+36.3% | $764K+16.5% | $656K | N/A |
| Cost of Revenue | $3.1M+103.7% | $1.5M-18.3% | $1.9M+950.0% | $178K | N/A |
| Gross Profit | -$2.9Mn/m | -$486Kn/m | -$1.1M-331.2% | $478K | 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 | $16.2M+225.1% | $5.0M-15.3% | $5.9M+52.6% | $3.9M+28.1% | $3.0M |
| Operating Income | -$53.1Mn/m | -$10.5Mn/m | -$12.2Mn/m | -$8.2Mn/m | -$4.5M |
| EBITDA | -$52.8Mn/m | -$10.2Mn/m | -$12.0Mn/m | -$8.1Mn/m | -$4.5M |
| Interest Expense | $160K-6.4% | $171K | N/A | N/A | N/A |
| Net Income | -$55.6Mn/m | -$11.0Mn/m | -$11.8Mn/m | -$7.8Mn/m | -$4.6M |
| EPS (Basic) | -$0.94 | -$1.09 | -$1.99 | -$1.51 | -$2.27 |
| EPS (Diluted) | -$0.94 | -$1.09 | -$1.99 | -$1.51 | -$2.27 |
| Diluted Shares (Avg) | 59,291 | 10,070 | 5,912 | 5M | 2M |
Not reported in any period shown, so not listed: Income Tax.
ZOOZW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| 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 |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 | N/A |
| Inventory | N/A | $2.3M-18.5% | $2.8M+61.2% | $1.8M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 | 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 |
| Non-Current Liabilities | $432K-53.5% | $929K-10.2% | $1.0M-17.3% | $1.3M | N/A |
| Total Equity | $119.2M+1674.3% | $6.7M-26.9% | $9.2M-56.8% | $21.3M+706.0% | $2.6M |
| Retained Earnings | -$113.8Mn/m | -$58.2Mn/m | -$47.2Mn/m | -$35.4M | N/A |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
ZOOZW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Operating Cash Flow | -$13.8Mn/m | -$9.9Mn/m | -$12.2Mn/m | -$10.5Mn/m | -$6.1M |
| Depreciation & Amortization | $364K-2.7% | $374K+56.5% | $239K+82.4% | $131K+197.7% | $44K |
| Stock-Based Compensation | $6.7M+1716.0% | $369Kn/m | -$219Kn/m | -$1.8Mn/m | -$1.3M |
| Capital Expenditures | $93K+38.8% | $67K-95.1% | $1.4M+173.0% | $500K+67.8% | $298K |
| Free Cash Flow | -$13.9Mn/m | -$10.0Mn/m | -$13.6Mn/m | -$11.0Mn/m | -$6.4M |
| Investing Cash Flow | -$122.0M-76847.2% | $159Kn/m | -$1.3Mn/m | -$500Kn/m | -$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.
ZOOZW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Gross Margin | -1159.5% | -46.7% | -144.6% | 72.9% | N/A |
| Operating Margin | -21510.5% | -1012.1% | -1598.3% | -1250.3% | N/A |
| Net Margin | -22505.7% | -1055.7% | -1538.6% | -1192.8% | 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 |
| Liabilities-to-Equity | 0.03-0.9x | 0.91+0.4x | 0.47+0.3x | 0.20 | N/A |
| Asset Turnover | 0.00-0.1x | 0.080.0x | 0.060.0x | 0.03 | N/A |
| FCF Margin | -5618.2% | -960.1% | -1779.7% | -1684.0% | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity.
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.
Where ZOOZ Strategy Ltd. Warrant Ranks
Frequently Asked Questions
What is ZOOZ Strategy Ltd. Warrant's annual revenue?
ZOOZ Strategy Ltd. Warrant (ZOOZW) 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 Ltd. Warrant's revenue growing?
ZOOZ Strategy Ltd. Warrant (ZOOZW) revenue declined by 76.3% year-over-year, from $1.0M to $247K in fiscal year 2025.
Is ZOOZ Strategy Ltd. Warrant profitable?
No, ZOOZ Strategy Ltd. Warrant (ZOOZW) reported a net loss of $55.6M in fiscal year 2025.
What is ZOOZ Strategy Ltd. Warrant's EBITDA?
ZOOZ Strategy Ltd. Warrant (ZOOZW) had EBITDA of -$52.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is ZOOZ Strategy Ltd. Warrant's return on equity (ROE)?
ZOOZ Strategy Ltd. Warrant (ZOOZW) 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 Ltd. Warrant's free cash flow?
ZOOZ Strategy Ltd. Warrant (ZOOZW) recorded an outflow of $13.9M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 Ltd. Warrant's operating cash flow?
ZOOZ Strategy Ltd. Warrant (ZOOZW) 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 Ltd. Warrant's total assets?
ZOOZ Strategy Ltd. Warrant (ZOOZW) had $122.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ZOOZ Strategy Ltd. Warrant's capital expenditures?
ZOOZ Strategy Ltd. Warrant (ZOOZW) invested $93K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ZOOZ Strategy Ltd. Warrant spend on research and development?
ZOOZ Strategy Ltd. Warrant (ZOOZW) invested $3.7M in research and development during fiscal year 2025.
What is ZOOZ Strategy Ltd. Warrant's current ratio?
ZOOZ Strategy Ltd. Warrant (ZOOZW) had a current ratio of 9.85 as of fiscal year 2025, which is generally considered healthy.
What is ZOOZ Strategy Ltd. Warrant's liabilities-to-equity ratio?
ZOOZ Strategy Ltd. Warrant (ZOOZW) had a liabilities-to-equity ratio of 0.03 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is ZOOZ Strategy Ltd. Warrant's return on assets (ROA)?
ZOOZ Strategy Ltd. Warrant (ZOOZW) 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 Ltd. Warrant's Piotroski F-Score?
ZOOZ Strategy Ltd. Warrant (ZOOZW) 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 Ltd. Warrant's earnings high quality?
ZOOZ Strategy Ltd. Warrant (ZOOZW) 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 Ltd. Warrant cover its interest payments?
ZOOZ Strategy Ltd. Warrant (ZOOZW) 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.