Ozop Energy Solutions (OZSC) Financial Statements
Ozop Energy Solutions Financial Overview
Ozop Energy Solutions's market cap is currently $36.56K. The company's EPS TTM is $-4.00; its P/E ratio is 0.00; Ozop Energy Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 307.42K | $ 1.34M | $ 4.76M | $ 16.63M | $ 11.93M |
| Gross Profit | $ -121.90K | $ 155.47K | $ -606.93K | $ 1.35M | $ 1.59M |
| Operating Income | $ -2.97M | $ -3.46M | $ -6.25M | $ -4.61M | $ -12.80M |
| EBITDA | $ -2.76M | $ -1.97M | $ -2.81M | $ 14.78M | $ -141.76M |
| Net Income | $ -8.71M | $ -6.20M | $ -7.37M | $ 25.23M | $ -248.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 266.43K | $ 797.14K | $ 1.45M | $ 1.37M | $ 6.77M |
| Total Assets | $ 773.54K | $ 1.75M | $ 3.78M | $ 9.49M | $ 11.57M |
| Total Debt | $ 21.38M | $ 20.50M | $ 19.53M | $ 19.26M | $ 14.14M |
| Net Debt | $ 21.11M | $ 19.71M | $ 18.09M | $ 17.89M | $ 7.37M |
| Total Liabilities | $ 40.27M | $ 33.26M | $ 30.30M | $ 30.47M | $ 39.32M |
| Stockholders' Equity | $ -38.71M | $ -30.72M | $ -25.73M | $ -20.19M | $ -27.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79M | $ -1.86M | $ -801.44K | $ -8.66M | $ -6.48M |
| Operating Cash Flow | $ -1.79M | $ -1.85M | $ -799.28K | $ -8.60M | $ -6.37M |
| Investing Cash Flow | $ -53.49K | $ -11.11K | $ -2.16K | $ -65.20K | $ -116.84K |
| Financing Cash Flow | $ 1.32M | $ 1.21M | $ 878.26K | $ 3.40M | $ 11.47M |
Currency in USD