PRZO
PRZO
ParaZero Technologies Ltd.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $178.99K | $1.79M | $-1.15M | -641.36% | $-0.07 | $-1.82M |
| Q1-2025 | $178.99K ▲ | $1.79M ▲ | $-1.15M ▲ | -641.36% ▲ | $-0.07 ▲ | $-1.82M ▲ |
| Q4-2024 | $175.17K ▼ | $1.66M | $-2.44M ▲ | -1.39K% ▼ | $-0.22 ▲ | $-2.43M ▼ |
| Q3-2024 | $324.73K ▲ | $1.66M ▲ | $-4.51M ▼ | -1.39K% ▼ | $-0.4 ▼ | $-1.66M ▼ |
| Q2-2024 | $141.35K | $622.78K | $-548.23K | -387.87% | $-0.05 | $-545.4K |
What's going well?
The company has stable revenue and no unusual charges or debt costs. Share count is stable, so dilution isn't a concern right now.
What's concerning?
Losses are huge and unchanged, with costs far outpacing sales. The business loses money on every sale, and there's no sign of improvement or growth.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $4.87M | $6.33M | $2.8M | $3.53M |
| Q1-2025 | $4.87M ▲ | $6.33M ▲ | $2.8M ▼ | $3.53M ▲ |
| Q4-2024 | $4.18M | $5.74M | $6.05M | $-311.64K |
| Q3-2024 | $4.18M ▲ | $5.74M ▲ | $6.05M ▲ | $-311.64K ▼ |
| Q2-2024 | $1.4M | $1.89M | $804.82K | $1.09M |
What's financially strong about this company?
PRZO has a fortress balance sheet with $4.87 million in cash and investments, very little debt, and no risky goodwill or intangibles. Liquidity is excellent, and assets are mostly high-quality and tangible.
What are the financial risks or weaknesses?
The company has a long history of losses (negative $31.8 million retained earnings), which could be a concern if not reversed. Growth is flat, and there are no signs of improving profitability yet.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-1.15M | $-853.81K ▲ | $-703.46K ▲ | $1.05M ▼ | $-444.42K ▼ | $-1.55M |
| Q1-2025 | $-1.15M ▲ | $-1.53M ▼ | $-1.26M ▼ | $1.9M ▲ | $0 ▲ | $-1.55M ▼ |
| Q4-2024 | $-2.44M ▲ | $-776.61K ▲ | $-4.14K ▲ | $490.89K ▼ | $-257.1K ▲ | $-780.97K ▲ |
| Q3-2024 | $-4.51M ▼ | $-1.44M ▼ | $-7.88K ▲ | $910K ▲ | $-5.29M ▼ | $-1.45M ▼ |
| Q2-2024 | $-548.23K | $-542.11K | $-35.98K | $0 | $-658.94K | $-559.53K |
What's strong about this company's cash flow?
The company can still raise money from investors, as shown by the recent equity raise. Non-cash expenses like stock comp and depreciation are a small part of the total loss.
What are the cash flow concerns?
Cash burn is extremely high and steady, with no sign of improvement. The business is totally dependent on selling new shares, which dilutes existing owners and can't last forever.
5-Year Trend Analysis
A comprehensive look at ParaZero Technologies Ltd.'s financial evolution and strategic trajectory over the past five years.
ParaZero’s main strengths are its specialized focus, technological sophistication, and regulatory traction in a fast-evolving market. It has carved out a credible position in drone safety, counter-UAS, and precision delivery, supported by patented technologies and autonomous systems that solve real operational and regulatory pain points. The company’s product roadmap—particularly SmartAir Trinity—shows a clear vision toward higher-value, intelligence-driven offerings. Recent revenue acceleration indicates that the market is starting to recognize this value, and prior success in raising capital demonstrates at least some external confidence in the story.
On the other hand, the financial profile carries significant risk. Losses are large and growing, margins have deteriorated, operating and free cash flows are deeply negative, and equity has slipped back into negative territory. Liquidity improved after a major capital raise but is now being eroded by ongoing cash burn, making the company dependent on future financing. Competitive and execution risks are also material: larger players may enter or expand in the same niches, regulatory and defense spending patterns can shift, and the success of key initiatives like SmartAir Trinity is not guaranteed. Together, these factors make the overall risk profile high and outcomes uncertain.
Looking forward, ParaZero’s trajectory appears highly sensitive to a few critical variables: the pace at which it can convert its innovation pipeline into stable, growing revenue; its ability to improve margins and cash generation; and its continued access to capital. If the company can scale deployments of SafeAir, DefendAir, DropAir, and SmartAir Trinity while tightening its cost structure, its niche position in drone safety and defense could become substantially more valuable. If not, ongoing losses and balance sheet pressures could constrain its strategic options. The outlook is therefore best viewed as high-potential but also high-uncertainty, with execution and financial discipline as central swing factors.
About ParaZero Technologies Ltd.
https://www.parazero.comParaZero Technologies Ltd., an aerospace company, engages in the design, development, manufacturing, distribution, and sale of autonomous parachute safety systems for commercial drones in the United States, Israel, Canada, Europe, and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $178.99K | $1.79M | $-1.15M | -641.36% | $-0.07 | $-1.82M |
| Q1-2025 | $178.99K ▲ | $1.79M ▲ | $-1.15M ▲ | -641.36% ▲ | $-0.07 ▲ | $-1.82M ▲ |
| Q4-2024 | $175.17K ▼ | $1.66M | $-2.44M ▲ | -1.39K% ▼ | $-0.22 ▲ | $-2.43M ▼ |
| Q3-2024 | $324.73K ▲ | $1.66M ▲ | $-4.51M ▼ | -1.39K% ▼ | $-0.4 ▼ | $-1.66M ▼ |
| Q2-2024 | $141.35K | $622.78K | $-548.23K | -387.87% | $-0.05 | $-545.4K |
What's going well?
The company has stable revenue and no unusual charges or debt costs. Share count is stable, so dilution isn't a concern right now.
What's concerning?
Losses are huge and unchanged, with costs far outpacing sales. The business loses money on every sale, and there's no sign of improvement or growth.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $4.87M | $6.33M | $2.8M | $3.53M |
| Q1-2025 | $4.87M ▲ | $6.33M ▲ | $2.8M ▼ | $3.53M ▲ |
| Q4-2024 | $4.18M | $5.74M | $6.05M | $-311.64K |
| Q3-2024 | $4.18M ▲ | $5.74M ▲ | $6.05M ▲ | $-311.64K ▼ |
| Q2-2024 | $1.4M | $1.89M | $804.82K | $1.09M |
What's financially strong about this company?
PRZO has a fortress balance sheet with $4.87 million in cash and investments, very little debt, and no risky goodwill or intangibles. Liquidity is excellent, and assets are mostly high-quality and tangible.
What are the financial risks or weaknesses?
The company has a long history of losses (negative $31.8 million retained earnings), which could be a concern if not reversed. Growth is flat, and there are no signs of improving profitability yet.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-1.15M | $-853.81K ▲ | $-703.46K ▲ | $1.05M ▼ | $-444.42K ▼ | $-1.55M |
| Q1-2025 | $-1.15M ▲ | $-1.53M ▼ | $-1.26M ▼ | $1.9M ▲ | $0 ▲ | $-1.55M ▼ |
| Q4-2024 | $-2.44M ▲ | $-776.61K ▲ | $-4.14K ▲ | $490.89K ▼ | $-257.1K ▲ | $-780.97K ▲ |
| Q3-2024 | $-4.51M ▼ | $-1.44M ▼ | $-7.88K ▲ | $910K ▲ | $-5.29M ▼ | $-1.45M ▼ |
| Q2-2024 | $-548.23K | $-542.11K | $-35.98K | $0 | $-658.94K | $-559.53K |
What's strong about this company's cash flow?
The company can still raise money from investors, as shown by the recent equity raise. Non-cash expenses like stock comp and depreciation are a small part of the total loss.
What are the cash flow concerns?
Cash burn is extremely high and steady, with no sign of improvement. The business is totally dependent on selling new shares, which dilutes existing owners and can't last forever.
5-Year Trend Analysis
A comprehensive look at ParaZero Technologies Ltd.'s financial evolution and strategic trajectory over the past five years.
ParaZero’s main strengths are its specialized focus, technological sophistication, and regulatory traction in a fast-evolving market. It has carved out a credible position in drone safety, counter-UAS, and precision delivery, supported by patented technologies and autonomous systems that solve real operational and regulatory pain points. The company’s product roadmap—particularly SmartAir Trinity—shows a clear vision toward higher-value, intelligence-driven offerings. Recent revenue acceleration indicates that the market is starting to recognize this value, and prior success in raising capital demonstrates at least some external confidence in the story.
On the other hand, the financial profile carries significant risk. Losses are large and growing, margins have deteriorated, operating and free cash flows are deeply negative, and equity has slipped back into negative territory. Liquidity improved after a major capital raise but is now being eroded by ongoing cash burn, making the company dependent on future financing. Competitive and execution risks are also material: larger players may enter or expand in the same niches, regulatory and defense spending patterns can shift, and the success of key initiatives like SmartAir Trinity is not guaranteed. Together, these factors make the overall risk profile high and outcomes uncertain.
Looking forward, ParaZero’s trajectory appears highly sensitive to a few critical variables: the pace at which it can convert its innovation pipeline into stable, growing revenue; its ability to improve margins and cash generation; and its continued access to capital. If the company can scale deployments of SafeAir, DefendAir, DropAir, and SmartAir Trinity while tightening its cost structure, its niche position in drone safety and defense could become substantially more valuable. If not, ongoing losses and balance sheet pressures could constrain its strategic options. The outlook is therefore best viewed as high-potential but also high-uncertainty, with execution and financial discipline as central swing factors.
CEO
Ariel Alon
Compensation Summary
(Year )
Ratings Snapshot
Rating : C+