OZOP ENERGY SOLUTIONS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:23:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.80M | -1.86M | -801.44K | -8.66M | -6.46M | -1.86M |
| EBITDA | -2.76M | -3.25M | -6.02M | -4.42M | -12.51M | -17.51M |
| Working Capital | -39.74M | -32.23M | -27.00M | -7.55M | -28.16M | -6.05M |
| Net Debt | 18.49M | 19.82M | 18.06M | 18.00M | 6.88M | -70.75K |
| Gross Margin | 28.19% | 11.58% | -12.75% | 8.10% | 7.85% | 0.50% |
| Operating Margin | -966.70% | -257.97% | -131.32% | -27.73% | -119.02% | -1245.43% |
| Net Margin | -2834.08% | -461.64% | -154.80% | 36.24% | -1840.80% | -1485.60% |
| Return on Equity (ROE) | 22.50% | 20.18% | 28.64% | -29.84% | 709.41% | 330.22% |
| Return on Assets (ROA) | -1126.32% | -353.34% | -194.73% | 63.50% | -1686.11% | -878.07% |
| Current Ratio | 0.01× | 0.03× | 0.09× | 0.52× | 0.27× | 0.26× |
| Debt-to-Equity | -0.48× | -0.67× | -0.76× | -0.96× | -0.49× | -0.27× |
| Cash Conversion Ratio | 0.21× | 0.30× | 0.11× | -1.43× | 0.03× | 0.09× |
| Accruals Ratio | -8.95× | -2.48× | -1.74× | 1.54× | -16.31× | -8.02× |
| SBC % of Revenue | 13.01% | — | — | 0.82% | 87.99% | 303.71% |
| CapEx Coverage | -513.58× | -166.47× | -369.70× | -131.89× | -58.36× | -39.03× |
| Free Cash Flow Per Share | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 307.42K | 1.34M | 4.76M | 16.63M | 10.60M | 1.41M |
| Cost of Goods and Services Sold | — | — | 5.37M | 15.28M | 9.76M | 1.40M |
| Cost of Revenue | 220.76K | 1.19M | 5.37M | — | — | — |
| Gross Profit | 86.66K | 155.47K | -606.93K | 1.35M | 831.86K | 7.07K |
| Research and Development Expense | 46.83K | 183.90K | 6.68K | 0 | 7.50K | 0 |
| Operating Expenses | 3.06M | 3.62M | 5.64M | 5.96M | 13.44M | 17.59M |
| Operating Income (Loss) | -2.97M | -3.46M | -6.25M | -4.61M | -12.61M | -17.58M |
| Net Income (Loss) Attributable to Parent | — | -6.20M | -7.37M | 6.03M | -195.05M | -20.97M |
| Earnings Per Share, Basic | $-4.44 | $-4.88 | $0.00 | $0.00 | $-0.04 | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.96B | 1.27B | 4.98B | 4.66B | 4.44B | — |
| Earnings Per Share, Diluted | $-4.44 | $-4.88 | $0.00 | $0.00 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.96B | 1.27B | 4.98B | 4.66B | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 1.45M | 1.37M | 6.63M | 1.81M |
| Assets, Current | 437.75K | 952.67K | 2.78M | 8.26M | 10.25M | 2.18M |
| Assets | 773.54K | 1.75M | 3.78M | 9.49M | 11.57M | 2.39M |
| Liabilities, Current | 40.18M | 33.19M | 29.78M | 15.81M | 38.41M | 8.23M |
| Liabilities | 40.27M | 33.26M | 30.30M | 30.47M | 39.32M | 8.74M |
| Stockholders' Equity Attributable to Parent | -38.71M | -30.72M | -25.73M | -20.19M | -27.49M | -6.35M |
| Common Stock, Shares, Outstanding | 2.67B | 1.42B | 5.48B | 4.77B | 4.62B | 3.40B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.79M | -1.85M | -799.28K | -8.60M | -6.35M | -1.81M |
| Payments to Acquire Property, Plant, and Equipment | 3.49K | 11.11K | 2.16K | 65.20K | 108.88K | 46.42K |
| Net Cash Provided by (Used in) Investing Activities | -53.49K | -11.11K | -2.16K | -65.20K | -116.84K | 424.43K |
| Net Cash Provided by (Used in) Financing Activities | 1.32M | 1.21M | 878.26K | 3.40M | 11.47M | 3.17M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -459.72K | -135.14K | -1.66M | -1.19M | -728.31K | -790.82K |
| EBITDA | -608.87K | -579.09K | — | — | -876.52K | -947.93K |
| Working Capital | -40.72M | -39.74M | -36.27M | -35.47M | -33.52M | -32.23M |
| Net Debt | 18.85M | 18.49M | 18.25M | 20.47M | 20.26M | 19.82M |
| Gross Margin | 18.54% | 13.72% | 35.89% | 22.15% | 22.46% | -164.12% |
| Operating Margin | -1179.97% | -1076.85% | -409.25% | -1295.23% | -2202.78% | -1340.93% |
| Net Margin | -4431.01% | -5381.53% | -1257.47% | -3461.42% | -3685.00% | -1860.77% |
| Return on Equity (ROE) | 6.28% | 8.14% | 5.08% | 6.49% | 4.86% | 4.52% |
| Return on Assets (ROA) | -341.56% | -407.63% | -222.26% | -216.13% | -130.07% | -79.21% |
| Current Ratio | 0.01× | 0.01× | 0.02× | 0.01× | 0.01× | 0.03× |
| Debt-to-Equity | -0.48× | -0.48× | -0.53× | -0.60× | -0.64× | -0.67× |
| Cash Conversion Ratio | 0.19× | 0.04× | 0.92× | 0.54× | 0.47× | 0.57× |
| Accruals Ratio | -2.78× | -3.90× | -0.17× | -1.00× | -0.70× | -0.34× |
| SBC % of Revenue | 85.63% | 0.00% | 28.00% | 62.76% | — | — |
| CapEx Coverage | — | — | -474.86× | -339.98× | -207.69× | — |
| Free Cash Flow Per Share | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 56.05K | 58.59K | 142.84K | 63.73K | 42.26K | 74.67K |
| Cost of Revenue | 45.66K | 50.55K | 91.58K | 49.62K | 32.77K | 197.22K |
| Gross Profit | 10.39K | 8.04K | 51.27K | 14.11K | 9.49K | -122.55K |
| Research and Development Expense | 142 | 1.96K | 0 | 20.20K | 24.67K | 68.64K |
| Operating Expenses | 671.80K | 639.00K | 635.84K | 839.58K | 940.32K | 878.76K |
| Operating Income (Loss) | -661.41K | -630.96K | -584.58K | -825.46K | -930.83K | -1.00M |
| Earnings Per Share, Basic | $-0.80 | $-4.44 | $0.00 | $0.00 | $-1.02 | $-4.88 |
| Weighted Average Number of Shares Outstanding, Basic | 3.12B | 1.96B | 10.07B | 8.70B | 1.52B | 1.27B |
| Earnings Per Share, Diluted | $-0.80 | $-4.44 | $0.00 | $0.00 | $-1.02 | $-4.88 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.12B | 1.96B | 10.07B | 8.70B | 1.52B | 1.27B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 268.90K | 437.75K | 570.46K | 321.56K | 446.54K | 952.67K |
| Assets | 727.16K | 773.54K | 808.12K | 1.02M | 1.20M | 1.75M |
| Liabilities, Current | 40.99M | 40.18M | 36.84M | 35.79M | 33.97M | 33.19M |
| Liabilities | 41.07M | 40.27M | 36.95M | 35.79M | 34.00M | 33.26M |
| Stockholders' Equity Attributable to Parent | -39.56M | -38.71M | -35.36M | -33.99M | -32.02M | -30.72M |
| Common Stock, Shares, Outstanding | 3.79B | 2.67B | 11.45B | 9.08B | 2.67B | 1.42B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -459.72K | -135.14K | -1.66M | -1.19M | -724.82K | -790.82K |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 3.49K | 3.49K | 3.49K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -175.00K | -150.00K | 96.51K | -3.49K | -3.49K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 452.07K | 210.41K | 1.10M | 486.96K | 260.81K | 233.32K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OZSC CIK 0001679817),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.