ParaZero Technologies Ltd. (PRZO)
NASDAQ: PRZO · Real-Time Price · USD
0.8246
-0.0519 (-5.92%)
At close: Sep 1, 2026, 4:00 PM EDT
0.8200
-0.0046 (-0.56%)
Pre-market: Sep 2, 2026, 8:49 AM EDT

ParaZero Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.751.050.930.620.560.72
Revenue Growth
66.81%12.28%50.22%10.78%-22.68%-4.99%
Gross Profit
0.50.050.060.140.220.26
Operating Income
-7.9-7.55-5.57-2.45-1.45-0.99
Net Income
-7.45-5.41-11.05-3.77-1.65-0.62
Earnings Per Share
-0.34-0.31-0.99-0.77-0.49-1.71
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.784.164.187.430.090.03
Total Debt
0.580.310.420.011.976.65
Net Cash (Debt)
7.23.853.767.42-1.88-6.62
Net Cash Growth
86.90%2.48%-49.34%---
Net Cash Per Share
0.330.220.341.52-0.56-18.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.68-5.8-4.89-2.94-1.97-0.99
Capital Expenditures
-0.01-0.03-0.08-0.03-0.01-0.01
Free Cash Flow
-5.7-5.83-4.97-2.96-1.98-0.99
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.88%4.77%6.25%23.19%39.73%35.85%
Operating Margin
-452.65%-721.09%-597.12%-395.43%-258.73%-136.31%
Pretax Margin
-426.83%-517.09%-1185.88%-607.79%-295.12%-84.95%
Profit Margin
-426.83%-517.09%-1185.88%-607.79%-295.12%-84.95%
FCF Margin
-326.31%-557.19%-533.17%-477.68%-353.74%-136.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.7713.2924.318.24--