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ZOOZ Strategy Ltd. (ZOOZ)
NASDAQ: ZOOZ · Real-Time Price · USD
7.60
+0.11 (1.47%)
At close: Oct 2, 2026, 4:00 PM EDT
7.71
+0.11 (1.45%)
After-hours: Oct 2, 2026, 7:30 PM EDT

ZOOZ Strategy 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
-0.251.040.76--
Revenue Growth
--76.27%36.26%---
Gross Profit
-1.44-2.98-0.62-1.33-0.31-
Operating Income
-32.53-22.82-10.54-12.21-8.2-10.19
Net Income
-95.4-55.59-10.99-11.76-7.83-10.32
Earnings Per Share
-12.85-18.75-21.83-39.77-30.29-92.71
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
23.2727.037.536.6720.595.66
Total Debt
0.620.723.951.341.571.52
Net Cash (Debt)
22.6526.33.585.3319.014.14
Net Cash Growth
-13.89%634.95%-32.83%-71.97%359.38%-1.13%
Net Cash Per Share
3.058.877.1118.0273.6037.19

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
-11.68-13.78-9.93-12.23-10.55-6.32
Capital Expenditures
-121.94-122.03-0.07-1.37-0.5-0.29
Free Cash Flow
-133.61-135.81-10-13.6-11.05-6.61
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
---59.65%-173.82%--
Operating Margin
--9240.49%-1012.10%-1598.30%--
Pretax Margin
--22505.67%-1055.72%-1538.61%--
Profit Margin
--22505.67%-1055.72%-1538.61%--
FCF Margin
--54984.61%-960.13%-1779.71%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-287.0928.40---