Revenue
$11.26M
Fiscal year ended 2021-12-31Operating income
-$10.88M
Fiscal year ended 2021-12-31Free cash flow
-$5.86M
Fiscal year ended 2021-12-31ZION OIL & GAS INC (ZNOG) reported revenue of $11.26M and net income of -$10.72M for the fiscal year ended 2021-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from ZION OIL & GAS INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Revenue | $11.26M | $7.97M | $6.64M |
| Cost of revenue | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable |
| Operating income | -$10.88M | -$6.25M | -$6.52M |
| Net income | -$10.72M | -$7.00M | -$6.69M |
| Research & development | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 277.46M | Unavailable | Unavailable |
| Pretax income | -$10.72M | -$7.00M | -$6.69M |
| Income tax expense | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-40.00 | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable |
| General & administrative | $7.59M | $4.29M | $4.15M |
| Selling & marketing | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Cash & equivalents | $4.68M | $11.71M | $4.84M |
| Total assets | $63.43M | $43.50M | $18.66M |
| Current assets | $8.64M | $19.39M | $6.90M |
| Total liabilities | $6.06M | $8.39M | $5.33M |
| Current liabilities | $5.34M | $7.58M | $1.89M |
| Total equity incl. NCI | $57.38M | $35.11M | $13.32M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable |
| Accounts payable | $2.78M | $1.37M | $108.00K |
Cash flow
| Metric | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Operating cash flow | -$5.81M | -$9.92M | -$5.81M |
| Capital expenditures | $46.00K | $76.00K | $8.00K |
| Investing cash flow | -$29.02M | -$9.72M | -$6.61M |
| Financing cash flow | $26.12M | $28.37M | $14.23M |
| Net change in cash | Unavailable | Unavailable | $1.81M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Free cash flow | -$5.86M | -$10.00M | -$5.82M |
| Gross margin | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | -78.4% | -98.3% |
| FCF margin | Unavailable | -125.4% | -87.7% |
| SBC / revenue | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.62x | 2.56x | 3.66x |
| Revenue YoY growth | 41.2% | 20.2% | Unavailable |
| Net margin | Unavailable | -87.7% | -100.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | 1.0% | 0.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZNOG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.