ZOOZ
ZOOZ
ZOOZ Strategy Ltd.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 ▼ | $15.22M ▲ | $-50.39M ▼ | 0% ▲ | $-0.31 ▲ | $-16.37M ▼ |
| Q2-2025 | $247K ▼ | $5.3M ▲ | $-7.04M ▼ | -2.85K% ▼ | $-0.62 ▼ | $-6.69M ▼ |
| Q4-2024 | $498K ▼ | $4.86M ▼ | $-5.75M ▼ | -1.16K% ▼ | $-0.5 ▲ | $-5.07M ▲ |
| Q2-2024 | $543K ▲ | $5.05M ▼ | $-5.24M ▲ | -964.46% ▼ | $-0.6 ▲ | $-5.09M ▲ |
| Q4-2023 | $0 | $6.49M | $-7.53M | 0% | $-1.28 | $-7.33M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $27.85M ▲ | $122.59M ▲ | $3.37M ▼ | $119.22M ▲ |
| Q2-2025 | $2.49M ▼ | $6.55M ▼ | $6.7M ▲ | $-146K ▼ |
| Q4-2024 | $7.53M ▼ | $12.84M ▼ | $6.12M ▼ | $6.72M ▼ |
| Q2-2024 | $11.23M ▲ | $18.01M ▲ | $6.12M ▲ | $11.89M ▲ |
| Q4-2023 | $6.66M | $13.43M | $4.29M | $9.19M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-50.39M ▼ | $-8.72M ▲ | $-126.56M ▼ | $160.36M ▲ | $25.4M ▲ | $-8.72M ▼ |
| Q2-2025 | $-7.04M ▼ | $-10.52M ▼ | $-193.48K ▼ | $72.29K ▲ | $-5.12M ▼ | $-5.04M ▼ |
| Q4-2024 | $-5.85M ▼ | $-3.98M ▲ | $3.75M ▲ | $34.87K ▼ | $-130.59K ▼ | $-4.01M ▲ |
| Q2-2024 | $-5.24M ▲ | $-6.04M ▲ | $-3.54M ▼ | $10.73M ▲ | $522K ▲ | $-6.08M ▲ |
| Q4-2023 | $-6.35M | $-6.42M | $-756K | $0 | $-6.85M | $-7.21M |
5-Year Trend Analysis
A comprehensive look at ZOOZ Strategy Ltd.'s financial evolution and strategic trajectory over the past five years.
ZOOZ combines a strong cash and liquidity position with a very low debt burden, giving it financial breathing room during a period of heavy investment and operating losses. Its flywheel technology is differentiated, protected by patents, and aligned with trends toward cleaner, safer, and more durable energy storage. Strategic partnerships, certifications, and pilot projects in multiple geographies provide early validation and a platform for expansion. The balance sheet’s equity base and net cash position support continued R&D and commercialization efforts in the near term.
The key risks are financial and commercial. The company’s revenue is extremely small and its losses are very large, resulting in significant cash burn and reliance on capital markets for funding. Intangible assets dominate the balance sheet, while retained earnings are deeply negative, underscoring a history of losses and the potential for asset write‑downs if expectations are not met. On the business side, ZOOZ operates in a competitive and fast‑moving sector, going up against larger, established players with battery‑based solutions and greater resources. Technology adoption risk, execution risk, and funding risk are all material.
Looking ahead, ZOOZ’s prospects depend on two main questions: whether the market for ultra‑fast charging in grid‑constrained locations grows as expected, and whether customers adopt flywheel‑based solutions at meaningful scale. If the technology delivers on its promises and the company converts pilots into commercial rollouts, revenue could grow from a very low base and gradually improve the economic picture. Until then, the financial profile is likely to remain weak, with continued losses and negative free cash flow. The company appears positioned as a high‑potential but high‑uncertainty story, where long‑term outcomes will be driven by technology validation, commercial execution, and ongoing access to capital rather than current financial performance.
About ZOOZ Strategy Ltd.
https://www.zoozpower.comZOOZ Power Ltd engages in the provision of electric vehicle charging technology solutions in Israel. The company offers its patented flywheel based kinetic power boosting technology used to boost charging in electric vehicle charging stations. The company was formerly known as Chakratec Ltd. ZOOZ Power Ltd was founded in 2013 and is based in Lod, Israel.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 ▼ | $15.22M ▲ | $-50.39M ▼ | 0% ▲ | $-0.31 ▲ | $-16.37M ▼ |
| Q2-2025 | $247K ▼ | $5.3M ▲ | $-7.04M ▼ | -2.85K% ▼ | $-0.62 ▼ | $-6.69M ▼ |
| Q4-2024 | $498K ▼ | $4.86M ▼ | $-5.75M ▼ | -1.16K% ▼ | $-0.5 ▲ | $-5.07M ▲ |
| Q2-2024 | $543K ▲ | $5.05M ▼ | $-5.24M ▲ | -964.46% ▼ | $-0.6 ▲ | $-5.09M ▲ |
| Q4-2023 | $0 | $6.49M | $-7.53M | 0% | $-1.28 | $-7.33M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $27.85M ▲ | $122.59M ▲ | $3.37M ▼ | $119.22M ▲ |
| Q2-2025 | $2.49M ▼ | $6.55M ▼ | $6.7M ▲ | $-146K ▼ |
| Q4-2024 | $7.53M ▼ | $12.84M ▼ | $6.12M ▼ | $6.72M ▼ |
| Q2-2024 | $11.23M ▲ | $18.01M ▲ | $6.12M ▲ | $11.89M ▲ |
| Q4-2023 | $6.66M | $13.43M | $4.29M | $9.19M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-50.39M ▼ | $-8.72M ▲ | $-126.56M ▼ | $160.36M ▲ | $25.4M ▲ | $-8.72M ▼ |
| Q2-2025 | $-7.04M ▼ | $-10.52M ▼ | $-193.48K ▼ | $72.29K ▲ | $-5.12M ▼ | $-5.04M ▼ |
| Q4-2024 | $-5.85M ▼ | $-3.98M ▲ | $3.75M ▲ | $34.87K ▼ | $-130.59K ▼ | $-4.01M ▲ |
| Q2-2024 | $-5.24M ▲ | $-6.04M ▲ | $-3.54M ▼ | $10.73M ▲ | $522K ▲ | $-6.08M ▲ |
| Q4-2023 | $-6.35M | $-6.42M | $-756K | $0 | $-6.85M | $-7.21M |
5-Year Trend Analysis
A comprehensive look at ZOOZ Strategy Ltd.'s financial evolution and strategic trajectory over the past five years.
ZOOZ combines a strong cash and liquidity position with a very low debt burden, giving it financial breathing room during a period of heavy investment and operating losses. Its flywheel technology is differentiated, protected by patents, and aligned with trends toward cleaner, safer, and more durable energy storage. Strategic partnerships, certifications, and pilot projects in multiple geographies provide early validation and a platform for expansion. The balance sheet’s equity base and net cash position support continued R&D and commercialization efforts in the near term.
The key risks are financial and commercial. The company’s revenue is extremely small and its losses are very large, resulting in significant cash burn and reliance on capital markets for funding. Intangible assets dominate the balance sheet, while retained earnings are deeply negative, underscoring a history of losses and the potential for asset write‑downs if expectations are not met. On the business side, ZOOZ operates in a competitive and fast‑moving sector, going up against larger, established players with battery‑based solutions and greater resources. Technology adoption risk, execution risk, and funding risk are all material.
Looking ahead, ZOOZ’s prospects depend on two main questions: whether the market for ultra‑fast charging in grid‑constrained locations grows as expected, and whether customers adopt flywheel‑based solutions at meaningful scale. If the technology delivers on its promises and the company converts pilots into commercial rollouts, revenue could grow from a very low base and gradually improve the economic picture. Until then, the financial profile is likely to remain weak, with continued losses and negative free cash flow. The company appears positioned as a high‑potential but high‑uncertainty story, where long‑term outcomes will be driven by technology validation, commercial execution, and ongoing access to capital rather than current financial performance.

CEO
Jordan Fried
Compensation Summary
(Year )
Upcoming Earnings
Ratings Snapshot
Rating : B-
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