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Ozop Energy Solutions, Inc. (OZSC)
OTCMKTS · Delayed Price · Currency is USD
0.0066
-0.0015 (-18.52%)
At close: Sep 15, 2026

Ozop Energy Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.30.311.344.7616.6310.6
Revenue Growth
17.33%-77.10%-71.80%-71.37%56.94%650.71%
Gross Profit
0.080.090.16-0.611.350.83
Operating Income
-2.6-2.97-3.46-4.5-4.61-12.61
Net Income
-15.83-8.71-6.2-7.376.03-195.05
Earnings Per Share
-5.23-4.44-4.88-7.406.46-219.55
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.060.270.81.451.376.63
Total Debt
22.8221.3820.519.5319.2613.47
Net Cash (Debt)
-22.76-21.11-19.71-18.09-17.89-6.84
Net Cash Growth
------
Net Cash Per Share
-7.52-10.77-15.53-18.15-19.19-7.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.56-1.79-1.85-0.8-8.6-6.35
Capital Expenditures
--0-0.01-0-0.07-0.11
Free Cash Flow
-1.56-1.8-1.86-0.8-8.66-6.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.83%28.19%11.58%-12.75%8.10%7.85%
Operating Margin
-869.59%-966.70%-257.97%-94.46%-27.73%-119.02%
Pretax Margin
-5290.92%-2834.08%-461.90%-155.25%36.99%-1841.01%
Profit Margin
-5290.91%-2834.07%-461.63%-154.80%36.24%-1840.80%
FCF Margin
-520.14%-584.18%-138.63%-16.84%-52.10%-61.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.96-
PS Ratio
0.264.343.432.001.4413.64