tradmap

ZOOZ Financials ZOOZ Strategy Ltd.

5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 43.1% per year over the past 4 years.

Financial health

  • Operating income covered interest expense -332.1× in the latest year.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.9 years of cash runway.
Revenue & net income
-$56M -$27M $1M $0 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-22506% -11253% 0% 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$14M -$7M $0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $14M $27M 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$122M $16M $155M $0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $247000 -$56M -1159.5% -21510.5% -$14M $27M
2024 $1M -$11M -46.7% -1012.1% -$10M $8M
2023 $764000 -$12M -144.6% -1598.3% -$14M
2022 -$8M -$11M
2021 -$5M -$6M

Valuation over time

How the market has priced ZOOZ against its own fundamentals since 2024-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.7 1.3 Apr '24 Aug '24 Dec '24 Apr '25 Aug '25 Dec '25 Apr '26
P/S

Frequently asked questions

Is ZOOZ growing its revenue and profit?

Over the past 4 years, ZOOZ Strategy Ltd.'s revenue has declined 43.1% per year. These are computed facts, not advice.

How much debt does ZOOZ have?

As of FY2025, ZOOZ Strategy Ltd. reported — of total debt against $27M of cash; operating income covered interest expense -332.1×.

What is ZOOZ's profit margin?

In FY2025, gross margin was -1159.5%, operating margin -21510.5%, and net margin -22505.7%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.