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ZOOZ Strategy Ltd. (ZOOZ)
NASDAQ: ZOOZ · Real-Time Price · USD
5.05
-0.17 (-3.26%)
Aug 3, 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
-2.86-2.86-0.49-1.11-0.18-1.3
Operating Income
53.1353.1310.5412.218.2-10.18
Net Income
-55.59-55.59-10.99-11.76-7.83-10.31
Earnings Per Share
-18.80-18.80-21.80-39.80-30.20-45.40
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
27.0327.037.536.6720.575.66
Total Debt
0.720.723.951.341.571.52
Net Cash (Debt)
26.326.33.585.33194.14
Net Cash Growth
-634.95%-32.83%-71.95%359.35%-1.26%
Net Cash Per Share
8.878.877.1118.0273.5440.94

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
-13.78-13.78-9.93-12.23-10.55-6.31
Capital Expenditures
-0.09-0.09-0.07-1.37-0.5-0.29
Free Cash Flow
-13.88-13.88-10-13.6-11.05-6.6
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
-1159.51%-1159.51%-46.69%-144.63%--
Operating Margin
21510.50%21510.50%1012.10%1598.30%--
Pretax Margin
8164.37%8245.34%968.49%1657.98%--
Profit Margin
-22505.70%-22505.70%-1055.72%-1538.61%--
FCF Margin
-5618.22%-5618.22%-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
165.63287.2628.49---