SequelSEC

OZOP ENERGY SOLUTIONS, INC. OZSC

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001679817 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$307.42K
Fiscal year ended 2025-12-31
Operating income
-$2.97M
Fiscal year ended 2025-12-31
Free cash flow
-$1.80M
Fiscal year ended 2025-12-31

OZOP ENERGY SOLUTIONS, INC. (OZSC) reported revenue of $307.42K for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from OZOP ENERGY SOLUTIONS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

OZOP ENERGY SOLUTIONS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-04-30
Revenue$307.42K$1.34M$4.76M$16.63M$10.60M$1.41M$492.13K$157.46K$56.61KUnavailable
Cost of revenue$220.76K$1.19M$5.37M$15.28M$9.76M$1.40M$454.65K$39.69K$38.76KUnavailable
Gross profit$86.66K$155.47K-$606.93K$1.35M$831.86K$7.07K$37.48K$117.77K$17.85KUnavailable
Operating income-$2.97M-$3.46M-$6.25M-$4.61M-$12.61M-$17.58M-$514.90K-$1.44M-$1.34MUnavailable
Net incomeUnavailable-$6.20M-$7.37M$6.03M-$195.05M-$20.97M-$571.60K-$2.49M-$1.41MUnavailable
Research & development$46.83K$183.90K$6.68K$0$7.50K$0$75.43K$88.57K$264.56KUnavailable
Weighted-average diluted sharesshares 1.96Mshares 1.27Mshares 4.98Bshares 4.66BUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$8.71M-$6.20M-$7.39M$6.15M-$195.07M-$20.97M-$571.60K-$2.49MUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-4.44$-4.88$0.00$0.00UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$553.40K$378.01KUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

OZOP ENERGY SOLUTIONS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-04-30
Cash & equivalentsUnavailableUnavailable$1.45M$1.37M$6.63M$1.81M$27.38K$50.90K$110.79KUnavailable
Total assets$773.54K$1.75M$3.78M$9.49M$11.57M$2.39M$1.05M$659.22K$122.20KUnavailable
Current assets$437.75K$952.67K$2.78M$8.26M$10.25M$2.18M$1.03M$199.33K$120.87KUnavailable
Total liabilities$40.27M$33.26M$30.30M$30.47M$39.32M$8.74M$2.28M$3.01MUnavailableUnavailable
Current liabilities$40.18M$33.19M$29.78M$15.81M$38.41M$8.23M$2.28M$3.01M$1.54MUnavailable
Total equity incl. NCI-$39.50M-$31.50M-$26.52M-$20.98M-$27.75M-$6.35M-$1.23M-$661.84K-$1.42MUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$117.68K$10.67K$1.09M$3.60M$788.11K$359.35K$971.81KUnavailableUnavailableUnavailable
Accounts receivable$21.58K$80.00K$168.77K$173.15K$1.29M$400$19.77K$45.82KUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable$11.20M$11.20M$194.95K$239.15KUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

OZOP ENERGY SOLUTIONS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-04-30
Operating cash flow-$1.79M-$1.85M-$799.28K-$8.60M-$6.35M-$1.81M-$94.08K-$835.38K-$941.30KUnavailable
Capital expenditures$3.49K$11.11K$2.16K$65.20K$108.88K$46.42KUnavailable$7.65K$1.94KUnavailable
Investing cash flow-$53.49K-$11.11K-$2.16K-$65.20K-$116.84K$424.43K-$200.00K-$236.07K-$1.94KUnavailable
Financing cash flow$1.32M$1.21M$878.26K$3.40M$11.48M$3.17M$73.91K$1.01M$960.00KUnavailable
Net change in cash-$530.71K-$648.89K$76.82K-$5.26M$5.00M$1.78M-$20.17K-$60.13K$24.88KUnavailable
Stock-based compensation$40.00KUnavailableUnavailable$136.25K$9.32M$4.29M$410.37K$334.33KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$350.00KUnavailableUnavailable
Depreciation & amortization$208.55K$214.37K$230.13K$191.82K$103.00K$68.30K$7.26K$38.23K$621Unavailable

Derived

OZOP ENERGY SOLUTIONS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-04-30
Free cash flow-$1.80M-$1.86M-$801.44K-$8.66M-$6.46M-$1.86MUnavailable-$843.02K-$943.24KUnavailable
Gross margin28.2%11.6%-12.7%8.1%7.9%0.5%7.6%74.8%31.5%Unavailable
Operating margin-966.7%-258.0%-131.3%-27.7%-119.0%-1245.4%-104.6%-916.9%-2373.3%Unavailable
FCF margin-584.2%-138.6%-16.8%-52.1%-61.0%-131.7%Unavailable-535.4%-1666.2%Unavailable
SBC / revenue13.0%UnavailableUnavailable0.8%88.0%303.7%Unavailable212.3%UnavailableUnavailable
Current ratio0.01x0.03x0.09x0.52x0.27x0.26x0.45x0.07x0.08xUnavailable
Revenue YoY growth-77.1%-71.8%-71.4%56.9%650.7%186.8%212.5%178.1%UnavailableUnavailable
Net marginUnavailableUnavailable-154.8%36.2%-1840.8%-1485.6%-116.1%-1581.8%-2497.8%Unavailable
R&D / revenue15.2%13.7%0.1%0.0%0.1%0.0%Unavailable56.3%467.3%Unavailable
CapEx / revenue1.1%0.8%0.0%0.4%1.0%3.3%Unavailable4.9%3.4%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OZSC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-22View SEC filing
10-K · Filed 2026-05-14View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-20View SEC filing

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Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2017-04-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2017-04-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationreview2018-12-31

Difference 1686522 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.