NASDAQ · ZOOZW
ZOOZ Strategy Ltd. Warrant financials
$0.0166−24.89%
Close Sep 23, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $247.0K | $1.0M |
| Gross profit | -$2.9M | -$486.0K |
| Gross margin | −1159.5% | −46.7% |
| Operating income | -$22.8M | -$10.5M |
| Net income | -$55.6M | -$11.0M |
| Net margin | −22505.7% | −1055.7% |
| Diluted EPS | $-0.94 | $-1.09 |
| EBITDA | -$22.5M | -$10.2M |
| Operating cash flow | -$13.8M | -$9.9M |
| Free cash flow | -$13.9M | -$10.0M |
| Diluted shares | 59.3M | 10.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $27.0M | $7.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $3.0M |
| Total assets | $122.6M | $12.8M |
| Total liabilities | $3.4M | $6.1M |
| Shareholders' equity | $119.2M | $6.7M |
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