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ZOOZ Strategy Ltd (ZOOZ)
NASDAQ:ZOOZ
US Market
ZOOZ
ZOOZ Strategy Ltd
RESEARCH TOOLSreports

ZOOZ Strategy Ltd (ZOOZ) Financial Statements

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ZOOZ Strategy Ltd Financial Overview

ZOOZ Strategy Ltd's market cap is currently $52.62M. The company's EPS TTM is $-0.5621556639999999; its P/E ratio is -0.34; ZOOZ Strategy Ltd is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 851.96K₪ 1.04M₪ 2.81M₪ 0.00₪ 0.00
Gross Profit₪ -10.80M₪ -486.00K₪ -4.41M₪ -178.00K₪ -327.00K
Operating Income₪ -78.73M₪ -10.54M₪ 50.39M₪ -40.37M₪ -32.31M
EBITDA₪ -77.47M₪ -10.45M₪ -11.97M₪ -37.61M₪ -31.56M
Net Income₪ -191.74M₪ -10.99M₪ -11.76M₪ -7.83M₪ -4.58M
Balance Sheet
Cash & Short-Term Investments₪ 88.73M₪ 7.53M₪ 6.67M₪ 20.57M₪ 17.61M
Total Assets₪ 390.63M₪ 12.84M₪ 13.48M₪ 25.43M₪ 28.93M
Total Debt₪ 2.31M₪ 3.95M₪ 2.46M₪ 1.57M₪ 4.74M
Net Debt₪ -86.42M₪ -3.58M₪ -4.22M₪ -19.00M₪ -13.72M
Total Liabilities₪ 10.72M₪ 6.12M₪ 4.29M₪ 4.17M₪ 11.74M
Stockholders' Equity₪ 379.90M₪ 6.72M₪ 9.19M₪ 21.26M₪ 17.19M
Cash Flow
Free Cash Flow₪ -47.86M₪ -9.99M₪ -13.60M₪ -11.05M₪ -6.38M
Operating Cash Flow₪ -47.54M₪ -9.93M₪ -12.23M₪ -10.55M₪ -6.08M
Investing Cash Flow₪ -420.90M₪ 159.00K₪ -4.94M₪ -500.00K₪ -910.00K
Financing Cash Flow₪ 533.00M₪ 10.73M₪ 0.00₪ 27.87M₪ 25.20M
Currency in ILS

ZOOZ Strategy Ltd Earnings and Revenue History

Income Statement >

ZOOZ Strategy Ltd Debt to Assets

Balance Sheet >

ZOOZ Strategy Ltd Cash Flow

Cash Flow >

ZOOZ Strategy Ltd Forecast EPS vs Actual EPS

Earnings >