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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.
The price-to-sales ratio has risen from 0.2× (Apr '24) to 1.3× (Jun '26).
Price / sales (P/S)
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.