ZOOZ Power Ltd.

EDGAR

Annual consolidated revenue for 2025: about USD 247K, using the latest reported figures. The previous period, 2024, was about USD 1.041M.

Watchlist

Latest fiscal year

Revenue

247 thousand USD

2025 · USD

Exact inputs and evidence

Operating margin

-21,510.53%

2025 · %

Exact inputs and evidence
  • Operating Income: -53131000 USD Source
  • Revenue: 247000 USD Source

Operating cash flow

-13.8 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13784000 USD Source

Free cash flow

-13.9 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13784000 USD Source
  • Capital Expenditure: 93000 USD Source
Cash and cash equivalents
27 million USD Source
Exact value

27028000 USD

Long-term debt including current maturities
Not available
Shares outstanding
8.1 million shares Source
Exact value

8099799 shares

Reported share-count change

-33.09% · -4.01 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12105496 shares · 2024-12-31· Source
  • 8099799 shares · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-25.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -76.3%

    Prior period

    USD 1.04 million

    –

    Current period

    USD 247,000

    –

    Exact inputs and evidence

    247000 − 1041000 = -794000 USD

    1041000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    247000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 44.6 million

    Prior period

    −USD 10.99 million

    –

    Current period

    −USD 55.59 million

    –

    Exact inputs and evidence

    -55589000 − -10990000 = -44599000 USD

    -10990000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -55589000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 3.86 million

    Prior period

    −USD 9.93 million

    –

    Current period

    −USD 13.78 million

    –

    Exact inputs and evidence

    -13784000 − -9928000 = -3856000 USD

    -9928000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -13784000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +38.8%

    Prior period

    USD 67,000

    –

    Current period

    USD 93,000

    –

    Exact inputs and evidence

    93000 − 67000 = 26000 USD

    67000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    93000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 247,000 100% of revenue
  • Operating costs Derived USD 53.38 million 21,611% of revenue
  • Operating income −USD 53.13 million −21,511% of revenue
  • Tax, interest and other Derived USD 2.46 million 995% of revenue
  • Net income −USD 55.59 million −22,506% of revenue

Cash

  • Operating cash flow −USD 13.78 million −5,581% of revenue
  • Capital expenditure USD 93,000 38% of revenue
  • Free cash flow Derived −USD 13.88 million −5,618% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 1,698% of revenue.
  • 2024 Operating loss: operating costs were 1,112% of revenue.
  • 2025 Operating loss: operating costs were 21,611% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31764000 12975000 Derived -12211000 -456000 Derived -11755000 -13597000 Derived
Source
2024 2024-01-01 – 2024-12-311041000 11577000 Derived -10536000 454000 Derived -10990000 -9995000 Derived
Source
2025 2025-01-01 – 2025-12-31247000 53378000 Derived -53131000 2458000 Derived -55589000 -13877000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 247K 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M843.2K562.1K281.1K0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue764000
2024Revenue1041000
2025Revenue247000

Revenue growth

Change in revenue from the same financial period one year earlier.

-76.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%13%-20%-53%-85%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year36.3%
2025Year over year-76.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21,510.5% 2025
Net margin -22,505.7% 2025
Free cash flow margin -5,618.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,800%-4,726%-11,253%-17,779%-24,306%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-1,598.3%
2024Operating margin-1,012.1%
2025Operating margin-21,510.5%
2023Net margin-1,538.6%
2024Net margin-1,055.7%
2025Net margin-22,505.7%
2023Free cash flow margin-1,779.7%
2024Free cash flow margin-960.1%
2025Free cash flow margin-5,618.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M-2.9M-6.9M-10.9M-14.9M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow-12232000
2024Operating cash flow-9928000
2025Operating cash flow-13784000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -13.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M-2.9M-6.9M-11.0M-15.0M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow-13597000
2024Free cash flow-9995000
2025Free cash flow-13877000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%39%26%13%0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets31.8%
2024Liabilities / assets47.7%
2025Liabilities / assets2.7%

Current assets to current liabilities

Current assets divided by current liabilities.

9.85× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.64×7.98×5.32×2.66×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities3.16×
2024Current assets / current liabilities2.05×
2025Current assets / current liabilities9.85×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
−USD 4.58 million
Exact value

Exact value: -4581000 USD

2021-01-01 – 2021-12-31: -4581000 USD Inspect Net Income Open source
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−USD 6.09 million
Exact value

Exact value: -6085000 USD

2021-01-01 – 2021-12-31: -6085000 USD Inspect Operating Cash Flow Open source
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USD 298,000
Exact value

Exact value: 298000 USD

2021-01-01 – 2021-12-31: 298000 USD Inspect Capital Expenditure Open source
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−USD 6.38 million
Calculation and evidence

-6085000 − 298000 USD

Exact free cash flow: -6383000 USD

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2022 2022-01-01 – 2022-12-31
−USD 7.83 million
Exact value

Exact value: -7825000 USD

2022-01-01 – 2022-12-31: -7825000 USD Inspect Net Income Open source
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−USD 10.55 million
Exact value

Exact value: -10547000 USD

2022-01-01 – 2022-12-31: -10547000 USD Inspect Operating Cash Flow Open source
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USD 500,000
Exact value

Exact value: 500000 USD

2022-01-01 – 2022-12-31: 500000 USD Inspect Capital Expenditure Open source
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−USD 11.05 million
Calculation and evidence

-10547000 − 500000 USD

Exact free cash flow: -11047000 USD

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2023 2023-01-01 – 2023-12-31
−USD 11.76 million
Exact value

Exact value: -11755000 USD

2023-01-01 – 2023-12-31: -11755000 USD Inspect Net Income Open source
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−USD 12.23 million
Exact value

Exact value: -12232000 USD

2023-01-01 – 2023-12-31: -12232000 USD Inspect Operating Cash Flow Open source
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USD 1.37 million
Exact value

Exact value: 1365000 USD

2023-01-01 – 2023-12-31: 1365000 USD Inspect Capital Expenditure Open source
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−USD 13.6 million
Calculation and evidence

-12232000 − 1365000 USD

Exact free cash flow: -13597000 USD

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2024 2024-01-01 – 2024-12-31
−USD 10.99 million
Exact value

Exact value: -10990000 USD

2024-01-01 – 2024-12-31: -10990000 USD Inspect Net Income Open source
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−USD 9.93 million
Exact value

Exact value: -9928000 USD

2024-01-01 – 2024-12-31: -9928000 USD Inspect Operating Cash Flow Open source
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USD 67,000
Exact value

Exact value: 67000 USD

2024-01-01 – 2024-12-31: 67000 USD Inspect Capital Expenditure Open source
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−USD 10 million
Calculation and evidence

-9928000 − 67000 USD

Exact free cash flow: -9995000 USD

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2025 2025-01-01 – 2025-12-31
−USD 55.59 million
Exact value

Exact value: -55589000 USD

2025-01-01 – 2025-12-31: -55589000 USD Inspect Net Income Open source
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−USD 13.78 million
Exact value

Exact value: -13784000 USD

2025-01-01 – 2025-12-31: -13784000 USD Inspect Operating Cash Flow Open source
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USD 93,000
Exact value

Exact value: 93000 USD

2025-01-01 – 2025-12-31: 93000 USD Inspect Capital Expenditure Open source
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−USD 13.88 million
Calculation and evidence

-13784000 − 93000 USD

Exact free cash flow: -13877000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 416 latest values · 416 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001992818, 1992818, edgar:1992818

Also known as ZOOZ POWER LTD., ZOOZ Power Ltd., ZOOZ Strategy Ltd.