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ZOOZ

ZOOZ Strategy Ltd.

ZOOZ

ZOOZ Strategy Ltd. • NASDAQ
$0.60 ▲ 1.45% (+0.01)
Market Cap $7.23 M
52w High $5.06
52w Low $0.49
Dividend Yield 0%
P/E -0.54
Volume 183.25K
Outstanding Shares 12.14M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $247K ▼ $5.3M ▲ $-7.045M ▼ -2.852K% ▼ $-0.62 ▼ $-6.694M ▼
Q4-2024 $498K ▼ $4.864M ▼ $-5.753M ▼ -1.155K% ▼ $-0.5 ▲ $-5.067M ▲
Q2-2024 $543K ▲ $5.051M ▼ $-5.237M ▲ -964.457% ▼ $-0.6 ▲ $-5.095M ▲
Q4-2023 $0 ▼ $6.486M ▲ $-7.528M ▼ 0% ▲ $-1.28 ▼ $-7.329M ▼
Q2-2023 $782.574K $5.858M $-5.866M -749.557% $-1 $-5.611M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $2.489M ▼ $6.551M ▼ $6.697M ▲ $-146K ▼
Q4-2024 $7.532M ▼ $12.837M ▼ $6.119M ▼ $6.718M ▼
Q2-2024 $11.228M ▲ $18.014M ▲ $6.12M ▲ $11.894M ▲
Q4-2023 $6.664M ▼ $13.432M ▼ $4.287M ▼ $9.19M ▼
Q2-2023 $13.512M $19.919M $4.298M $15.018M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-7.045M ▼ $-10.525M ▼ $-193.484K ▼ $72.29K ▲ $-5.124M ▼ $-5.041M ▼
Q4-2024 $-5.854M ▼ $-3.976M ▲ $3.75M ▲ $34.874K ▼ $-130.594K ▼ $-4.005M ▲
Q2-2024 $-5.237M ▲ $-6.04M ▲ $-3.538M ▼ $10.727M ▲ $522K ▲ $-6.078M ▲
Q4-2023 $-6.353M ▼ $-6.424M ▼ $-756K ▼ $0 $-6.848M ▲ $-7.206M ▼
Q2-2023 $-5.402M $-5.808M $-583K $0 $-7.057M $-6.391M

Five-Year Company Overview

Income Statement

Income Statement ZOOZ looks like a very early-stage, almost pre‑revenue story. For several years, it has reported essentially no meaningful sales and a consistent operating loss. Losses at the company level appear steady rather than exploding, but because there is no revenue base yet, every cost goes straight to the bottom line. The earnings per share figures look quite negative and jump around a lot, which likely reflects changes in share count and SPAC-related effects more than big swings in the underlying business. Overall, the income statement shows a company still in build‑out mode, not yet in commercial scale‑up.

Balance Sheet

Balance Sheet The balance sheet is very light: mostly cash, very little in the way of tangible operating assets, and no reported debt in the period shown. That’s typical of a small SPAC structure and an early-stage technology business that hasn’t yet invested heavily in large factories or equipment. Equity is small, which means the financial cushion is thin. Importantly, the historical balance sheet numbers provided do not reflect the later Bitcoin treasury strategy, which could significantly change the mix of assets from stable cash to a more volatile crypto holding. That shift would increase financial risk, even if there is still no traditional borrowing.

Cash Flow

Cash Flow Cash flows show a pattern of modest but persistent cash burn from operations, consistent with a company funding development and overhead before meaningful revenue arrives. Free cash flow is negative for several years, and there is virtually no capital spending shown, suggesting that most cash outflow is for people, R&D, and corporate costs rather than big physical investments. With no operating inflows yet, ZOOZ appears reliant on external financing or asset reallocation (such as the Bitcoin strategy) to support its activities. Future cash flow will likely be quite sensitive to how quickly the EV business ramps and how the Bitcoin position behaves.

Competitive Edge

Competitive Edge On the operating side, ZOOZ has a clearly defined niche: solving fast‑charging constraints at EV sites where the grid is weak. Its flywheel technology offers durability, temperature resilience, and environmental advantages over conventional batteries, which provides a meaningful technical edge. Patents, early deployments, and a specialized focus on power‑constrained locations all support a real, if still emerging, moat. At the same time, the company is small and competing against large battery players and other flywheel specialists. Customer adoption, proof of reliability at scale, and the ability to form strong partnerships with charging operators and utilities will be crucial to strengthening its competitive position.

Innovation and R&D

Innovation and R&D Innovation is the core of ZOOZ’s story. The flagship flywheel booster targets one very specific pain point in fast EV charging, and the company is extending that platform with new energy storage and energy management offerings to create a more complete on‑site solution. This shows a move from selling a single piece of hardware toward offering an integrated system with smarter control software. The key question is whether ZOOZ can keep funding R&D at a healthy pace while also supporting commercial rollout and managing a Bitcoin treasury. The more management time and capital go into crypto exposure, the greater the risk that core engineering and product refinement do not get the priority they need.

Summary

Overall, ZOOZ is a very early-stage, technology‑driven company with promising engineering, but its financial profile is still that of a pre‑revenue venture. The income statement shows no meaningful sales yet and recurring losses, the balance sheet is thin but largely clean of debt, and cash flow depends on outside capital rather than business-generated funds. Competitively, the company has a distinctive technology and a clear niche in fast EV charging, with recent moves to broaden into energy management and storage systems that could deepen its offering. However, the strategic choice to hold a substantial Bitcoin treasury adds a new layer of financial volatility and strategic complexity. The long‑term outcome will hinge on two parallel executions: turning its technical edge into growing, recurring revenue in EV infrastructure, and managing the risks and distractions tied to its crypto exposure without starving the core business of attention and resources.

NEWS

November 3, 2025 · 8:30 AM UTC

ZOOZ Strategy Announces a $50 Million Share Repurchase Program, Subject to Meeting Regulatory Requirements

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October 28, 2025 · 9:04 AM UTC

ZOOZ Expands Its Bitcoin Treasury to 1,036 Bitcoin Following Additional Purchase

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October 28, 2025 · 8:30 AM UTC

ZOOZ Expands Its Bitcoin Treasury to 1,036 Bitcoin Following Additional Purchase

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October 16, 2025 · 12:30 PM UTC

ZOOZ Purchases 88 More Bitcoin, Growing Its Total Bitcoin Treasury to 942 Bitcoin

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October 16, 2025 · 8:30 AM UTC

ZOOZ Purchases 88 More Bitcoin, Growing Its Total Bitcoin Treasury to 942 Bitcoin

Read more