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PRZO

ParaZero Technologies Ltd.

PRZO

ParaZero Technologies Ltd. NASDAQ
$1.45 2.11% (+0.03)

Market Cap $27.21 M
52w High $3.16
52w Low $0.53
Dividend Yield 0%
P/E -1.54
Volume 192.39K
Outstanding Shares 18.76M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $178.99K $1.789M $-1.148M -641.364% $-0.072 $-1.819M
Q1-2025 $178.99K $1.789M $-1.148M -641.364% $-0.072 $-1.819M
Q4-2024 $175.173K $1.661M $-2.435M -1.39K% $-0.22 $-2.432M
Q3-2024 $324.73K $1.661M $-4.514M -1.39K% $-0.4 $-1.663M
Q2-2024 $141.346K $622.78K $-548.232K -387.865% $-0.05 $-545.402K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $4.866M $6.332M $2.802M $3.53M
Q1-2025 $4.866M $6.332M $2.802M $3.53M
Q4-2024 $4.179M $5.738M $6.049M $-311.641K
Q3-2024 $4.179M $5.738M $6.049M $-311.641K
Q2-2024 $1.404M $1.895M $804.817K $1.09M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-1.148M $-853.811K $-703.459K $1.054M $-444.416K $-1.545M
Q1-2025 $-1.148M $-1.535M $-1.265M $1.896M $0 $-1.545M
Q4-2024 $-2.435M $-776.613K $-4.138K $490.892K $-257.098K $-780.97K
Q3-2024 $-4.514M $-1.443M $-7.885K $910K $-5.289M $-1.451M
Q2-2024 $-548.232K $-542.113K $-35.979K $0 $-658.942K $-559.529K

Five-Year Company Overview

Income Statement

Income Statement ParaZero looks like a very early-stage, largely pre‑revenue company. The data provided show essentially no meaningful sales yet and small but continuing losses. Earnings per share have stayed negative and, if anything, have become more negative recently, which suggests the company is spending ahead of revenue on development, commercialization, and going public costs. In plain terms, this is a business still in the “build and prove it” phase, not yet in a “scale and harvest profits” phase. The core story is technology and future contracts rather than current income.


Balance Sheet

Balance Sheet The balance sheet appears very thin. Reported assets and cash are very small, and equity only recently turned slightly positive after being negative. On the other hand, reported debt is also minimal, so there is not a heavy formal debt burden. Overall, the company seems lightly capitalized and potentially sensitive to ongoing losses, likely relying on equity raises or other external funding to support growth. The margin for error financially looks narrow until revenue ramps up.


Cash Flow

Cash Flow The cash flow lines shown are essentially all flat, which likely reflects either limited disclosure or the very small scale of operations so far. What it does suggest is that ParaZero does not yet generate meaningful cash from its business and probably depends on financing activities to fund operations and R&D. From a risk perspective, the key question is whether the company can secure enough funding and then transition from cash burn into cash generation as its products gain commercial traction.


Competitive Edge

Competitive Edge Competitively, ParaZero is positioned in a focused niche: safety systems and counter‑drone solutions within the broader drone and defense markets. Its strengths include patented technologies, regulatory approvals that are hard to obtain, and a decade of domain experience and flight data. These create meaningful barriers for new entrants and give it credibility with regulators and large customers. However, the company is very small relative to large aerospace and defense players. Success will likely depend on winning partnerships with drone manufacturers, securing defense and security contracts, and staying ahead technologically in a space where both startups and big defense firms are active. The moat looks promising but not yet fully proven at commercial scale.


Innovation and R&D

Innovation and R&D Innovation is clearly the center of the story. ParaZero has built specialized systems for different use cases: SafeAir parachute safety systems for drones, DefendAir for non‑destructive interception of hostile drones, and DropAir for precise supply drops. These solutions rely on advanced sensing, proprietary algorithms, and rapid‑deployment mechanisms, not just basic hardware. The planned integration of Lulav Space’s navigation technology, especially for GPS‑denied and swarm scenarios, could materially deepen the technology stack and strengthen its defense offering. The focus on AI‑driven autonomy, regulatory‑grade safety, and future urban air mobility applications signals an R&D strategy aimed at high‑value, high‑regulation segments. The main execution risks are technical integration, certification timelines, and converting demonstrations into scalable, paying deployments.


Summary

ParaZero is best viewed as an early‑stage aerospace/defense technology company: rich in specialized IP and ambition, but still very early in terms of revenue and profitability. Financially, it appears lightly capitalized, with modest losses and minimal current sales, making ongoing access to funding and disciplined spending especially important. Strategically, it operates at the intersection of commercial drones, defense, and emerging air mobility, with a portfolio built around safety, counter‑drone, and precision‑delivery solutions. Its competitive edge rests on patents, regulatory approvals, field‑tested systems, and the planned enhancement of its autonomy and navigation capabilities. The key watchpoints going forward are: evidence of growing commercial contracts, successful integration of acquired technologies, progress in defense and OEM partnerships, and visible movement from technology demonstrations toward recurring, profitable business. Uncertainty is high, but so is the dependence on successful execution of its innovation roadmap.