NASDAQ · PRZO
ParaZero Technologies financials
$0.6257+7.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.0M | $932.2K | $620.5K |
| Gross profit | $50.0K | $58.3K | $143.9K |
| Gross margin | 4.8% | 6.3% | 23.2% |
| Operating income | -$7.5M | -$5.6M | -$2.8M |
| Net income | -$5.4M | -$11.1M | -$3.8M |
| Net margin | −517.1% | −1185.9% | −607.8% |
| Diluted EPS | $-0.31 | $-0.99 | $-0.77 |
| EBITDA | -$7.5M | -$5.5M | -$2.8M |
| Operating cash flow | -$5.8M | -$4.9M | -$2.9M |
| Free cash flow | -$5.8M | -$5.0M | -$3.0M |
| Diluted shares | 17.5M | 11.1M | 4.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.2M | $4.2M | $7.4M |
| Short-term investments | $2.0M | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $5.3M | $5.7M | $8.4M |
| Total liabilities | $2.1M | $6.0M | $2.3M |
| Shareholders' equity | $3.2M | -$311.6K | $6.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology