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ZOOZ Strategy Ltd. (ZOOZ)
NASDAQ: ZOOZ · Real-Time Price · USD
5.62
+0.22 (4.04%)
Aug 21, 2026, 4:00 PM EDT - Market closed

ZOOZ Strategy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.250.251.040.76--
Revenue Growth
-66.85%-76.27%36.26%---
Gross Profit
-2.98-2.98-0.62-1.33-0.31-
Operating Income
-22.82-22.82-10.54-12.21-8.2-10.19
Net Income
-55.59-55.59-10.99-11.76-7.83-10.32
Earnings Per Share
-18.75-18.75-21.83-39.77-30.29-92.71
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.0327.037.536.6720.595.66
Total Debt
0.720.723.951.341.571.52
Net Cash (Debt)
26.326.33.585.3319.014.14
Net Cash Growth
-634.95%-32.83%-71.97%359.38%-1.13%
Net Cash Per Share
8.878.877.1118.0273.6037.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.78-13.78-9.93-12.23-10.55-6.32
Capital Expenditures
-122.03-122.03-0.07-1.37-0.5-0.29
Free Cash Flow
-135.81-135.81-10-13.6-11.05-6.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---59.65%-173.82%--
Operating Margin
-9240.49%-9240.49%-1012.10%-1598.30%--
Pretax Margin
-22505.67%-22505.67%-1055.72%-1538.61%--
Profit Margin
-22505.67%-22505.67%-1055.72%-1538.61%--
FCF Margin
-54984.61%-54984.61%-960.13%-1779.71%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
184.26287.0928.40---