NASDAQ : PRZO
ParaZero Technologies Ltd. — Financial statements
Industrials · Aerospace & Defense · Israel
Last price 0.4916 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.34M
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Financial statements
ParaZero Technologies Ltd. (PRZO) reported revenue of 1.75M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.75M | 1.05M | 932.15K | 620.51K | 560.12K | 724.39K |
| Cost of Revenue | 1.24M | 996.70K | 873.86K | 476.61K | 337.56K | 464.71K |
| Gross Profit | 504.25K | 49.96K | 58.29K | 143.90K | 222.55K | 259.68K |
| Selling, General & Admin | 6.26M | 5.26M | 3.48M | 1.96M | 1.03M | 643.40K |
| Research & Development | 2.15M | 2.34M | 2.14M | 636.80K | 640.33K | 603.70K |
| Operating Expenses | 8.41M | 7.60M | 5.62M | 2.60M | 1.67M | 1.25M |
| Operating Income | -7.90M | -7.55M | -5.57M | -2.45M | -1.45M | -987.43K |
| Interest Expense | -152.75K | -17.39K | ||||
| Interest & Investment Income | 275.32K | 246.30K | 243.62K | 202.96K | ||
| Currency Exchange Gain (Loss) | 47.00 | 372.05K | ||||
| Other Non Operating Income (Expenses) | 175.44K | 1.89M | -5.73M | -659.98K | -389.40K | |
| EBT Excluding Unusual Items | -7.45M | -5.41M | -11.05M | -3.27M | -1.65M | -615.38K |
| Other Unusual Items | -504.98K | |||||
| Pretax Income | -7.45M | -5.41M | -11.05M | -3.77M | -1.65M | -615.38K |
| Net Income | -7.45M | -5.41M | -11.05M | -3.77M | -1.65M | -615.38K |
| Net Income to Common | -7.45M | -5.41M | -11.05M | -3.77M | -1.65M | -615.38K |
| Shares Outstanding (Basic) | 21.92M | 17.47M | 11.13M | 4.89M | 3.35M | 359.74K |
| Shares Outstanding (Diluted) | 21.92M | 17.47M | 11.13M | 4.89M | 3.35M | 359.74K |
| EPS (Basic) | -0.34 | -0.31 | -0.99 | -0.77 | -0.49 | -1.71 |
| EPS (Diluted) | -0.34 | -0.31 | -0.99 | -0.77 | -0.49 | -1.71 |
| Free Cash Flow | -5.70M | -5.83M | -4.97M | -2.96M | -1.98M | -991.47K |
| Free Cash Flow Per Share | -0.26 | -0.33 | -0.45 | -0.61 | -0.59 | -2.76 |
| Gross Margin | 28.88% | 4.77% | 6.25% | 23.19% | 39.73% | 35.85% |
| Operating Margin | -452.65% | -721.09% | -597.12% | -395.43% | -258.73% | -136.31% |
| Profit Margin | -426.83% | -517.09% | -1,185.88% | -607.79% | -295.12% | -84.95% |
| Free Cash Flow Margin | -326.31% | -557.19% | -533.17% | -477.68% | -353.74% | -136.87% |
| EBITDA | -7.87M | -7.52M | -5.54M | -2.44M | -1.43M | -969.80K |
| EBITDA Margin | -255.43% | -133.88% | ||||
| D&A For EBITDA | 30.29K | 29.17K | 22.81K | 17.09K | 18.50K | 17.63K |
| EBIT | -7.90M | -7.55M | -5.57M | -2.45M | -1.45M | -987.43K |
| EBIT Margin | -258.73% | -136.31% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.25M | 2.16M | 4.18M | 7.43M | 89.81K | 33.02K |
| Short-Term Investments | 5.53M | 2.00M | ||||
| Cash & Short-Term Investments | 7.78M | 4.16M | 4.18M | 7.43M | 89.81K | 33.02K |
| Accounts Receivable | 275.29K | 185.49K | 114.56K | 22.38K | 184.06K | 7.20K |
| Other Receivables | 58.61K | 87.68K | 42.33K | 233.50K | 120.13K | 62.12K |
| Receivables | 333.89K | 273.17K | 156.89K | 255.88K | 304.19K | 69.32K |
| Inventory | 304.99K | 204.48K | 394.19K | 264.47K | 304.82K | 351.42K |
| Prepaid Expenses | 253.57K | 122.53K | 322.20K | 349.63K | 59.41K | 20.64K |
| Other Current Assets | 75.92K | 72.80K | 57.39K | 68.43K | 291.13K | |
| Total Current Assets | 8.75M | 4.83M | 5.11M | 8.37M | 1.05M | 474.40K |
| Property, Plant & Equipment | 688.38K | 380.15K | 526.70K | 58.11K | 98.20K | 58.34K |
| Other Long-Term Assets | 107.00K | 92.87K | 101.33K | |||
| Total Assets | 9.54M | 5.31M | 5.74M | 8.42M | 1.15M | 532.74K |
| Accounts Payable | 71.19K | 116.49K | 184.25K | 56.68K | 47.26K | 37.12K |
| Accrued Expenses | 742.47K | 627.22K | 719.98K | 483.31K | 580.51K | 417.30K |
| Short-Term Debt | 1.51M | 6.64M | ||||
| Current Portion of Leases | 274.11K | 245.68K | 202.56K | 7.54K | 45.10K | 7.92K |
| Current Unearned Revenue | 85.69K | 133.44K | 142.34K | 201.76K | ||
| Other Current Liabilities | 540.56K | 205.96K | 71.67K | 5.79K | 194.14K | 42.66K |
| Total Current Liabilities | 1.71M | 1.33M | 1.32M | 755.09K | 2.38M | 7.15M |
| Long-Term Debt | 399.79K | |||||
| Long-Term Leases | 304.89K | 61.00K | 216.92K | 7.78K | ||
| Other Long-Term Liabilities | 758.87K | 4.51M | 1.56M | |||
| Total Liabilities | 2.02M | 2.15M | 6.05M | 2.32M | 2.79M | 7.15M |
| Common Stock | 173.34K | 111.16K | 72.06K | 56.23K | 21.46K | 1.95K |
| Additional Paid-In Capital | 46.58M | 37.93M | 29.09M | 24.47M | 12.99M | 6.38M |
| Retained Earnings | -39.23M | -34.89M | -29.48M | -18.42M | -14.65M | -13.00M |
| Shareholders' Equity | 7.52M | 3.16M | -311.64K | 6.11M | -1.64M | -6.62M |
| Total Liabilities & Equity | 9.54M | 5.31M | 5.74M | 8.42M | 1.15M | 532.74K |
| Total Debt | 579.00K | 306.68K | 419.48K | 7.54K | 1.97M | 6.65M |
| Net Cash (Debt) | 7.20M | 3.85M | 3.76M | 7.42M | -1.88M | -6.62M |
| Net Cash Per Share | 0.33 | 0.22 | 0.34 | 1.52 | -0.56 | -18.40 |
| Filing Date Shares Outstanding | 29.16M | 24.72M | 16.68M | 10.81M | 4.00M | 3.60M |
| Total Common Shares Outstanding | 29.16M | 19.67M | 12.82M | 10.07M | 3.60M | 359.74K |
| Working Capital | 7.03M | 3.50M | 3.79M | 7.61M | -1.33M | -6.67M |
| Book Value Per Share | 0.26 | 0.16 | -0.02 | 0.61 | -0.46 | -18.39 |
| Tangible Book Value | 7.52M | 3.16M | -311.64K | 6.11M | -1.64M | -6.62M |
| Tangible Book Value Per Share | 0.26 | 0.16 | -0.02 | 0.61 | -0.46 | -18.39 |
| Machinery | 159.97K | 140.17K | 71.65K | 45.89K | 36.17K | |
| Leasehold Improvements | 105.52K | 98.06K | 94.81K | 94.81K | 94.81K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.45M | -5.41M | -11.05M | -3.77M | -1.65M | -615.38K |
| Depreciation & Amortization | 30.29K | 29.17K | 22.81K | 17.09K | 18.50K | 17.63K |
| Loss (Gain) From Sale of Assets | 312.00 | 312.00 | ||||
| Stock-Based Compensation | 1.55M | 1.23M | 75.36K | 14.81K | 52.29K | |
| Other Operating Activities | -3.71K | -1.70M | 5.84M | 1.18M | -215.03K | -402.02K |
| Change in Accounts Receivable | -220.81K | -70.93K | -92.19K | 161.69K | -176.86K | 28.59K |
| Change in Inventory | -151.89K | -4.63K | -244.34K | 7.00K | 34.20K | 6.74K |
| Change in Accounts Payable | -111.13K | -67.76K | 127.56K | 9.42K | 10.14K | -35.76K |
| Change in Other Net Operating Assets | 674.06K | 190.41K | 440.03K | -552.95K | -41.83K | 14.31K |
| Operating Cash Flow | -5.68M | -5.80M | -4.89M | -2.94M | -1.97M | -985.90K |
| Capital Expenditures | -12.60K | -27.80K | -80.74K | -25.76K | -9.72K | -5.57K |
| Investment in Securities | -3.03M | -2.00M | ||||
| Other Investing Activities | -10.10K | -12.72K | -68.00K | |||
| Investing Cash Flow | -3.05M | -2.04M | -148.74K | -25.76K | -9.72K | -5.57K |
| Short-Term Debt Issued | 107.99K | 940.62K | ||||
| Long-Term Debt Issued | 245.00K | 500.00K | ||||
| Total Debt Issued | 245.00K | 607.99K | 940.62K | |||
| Long-Term Debt Repaid | -745.00K | -30.07K | ||||
| Net Debt Issued (Repaid) | -500.00K | 607.99K | 910.56K | |||
| Issuance of Common Stock | 8.61M | 5.81M | 1.82M | 10.80M | 1.51M | |
| Other Financing Activities | -84.78K | |||||
| Financing Cash Flow | 8.61M | 5.81M | 1.82M | 10.30M | 2.04M | 910.56K |
| Foreign Exchange Rate Adjustments | 10.88K | 12.24K | -31.58K | |||
| Net Cash Flow | -115.69K | -2.02M | -3.25M | 7.34M | 56.78K | -80.91K |
| Free Cash Flow | -5.70M | -5.83M | -4.97M | -2.96M | -1.98M | -991.47K |
| Free Cash Flow Margin | -326.31% | -557.19% | -533.17% | -477.68% | -353.74% | -136.87% |
| Free Cash Flow Per Share | -0.26 | -0.33 | -0.45 | -0.61 | -0.59 | -2.76 |
| Levered Free Cash Flow | -2.99M | -3.26M | -3.08M | -1.68M | -1.05M | -589.25K |
| Unlevered Free Cash Flow | -2.99M | -3.26M | -3.08M | -1.58M | -1.04M | -589.25K |
| Cash Interest Paid | 40.00K | 4.88K | ||||
| Change in Working Capital | 190.23K | 47.09K | 231.06K | -374.84K | -174.35K | 13.88K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.34M | 13.91M | 22.66M | 5.11M | ||
| Enterprise Value | 7.14M | 9.40M | 17.86M | 5.78M | ||
| Last Close Price | 0.49 | 0.81 | 2.03 | 0.71 | ||
| PS Ratio | 8.21 | 13.29 | 24.31 | 8.23 | ||
| PB Ratio | 1.91 | 4.41 | -72.71 | 0.84 | ||
| P/TBV Ratio | 1.91 | 4.41 | 0.84 | |||
| EV/Sales Ratio | 4.09 | 8.98 | 19.16 | 9.32 | ||
| Debt / Equity Ratio | 0.08 | 0.10 | -1.35 | 0.00 | -1.20 | -1.00 |
| Net Debt / Equity Ratio | -0.96 | -1.22 | 12.06 | -1.22 | -1.14 | -1.00 |
| Net Debt / EBITDA Ratio | 0.92 | 0.51 | 0.68 | 3.05 | -1.31 | -6.83 |
| Net Debt / FCF Ratio | 1.26 | 0.66 | 0.76 | 2.50 | -0.95 | -6.68 |
| Asset Turnover | 0.22 | 0.19 | 0.13 | 0.13 | 0.67 | 1.12 |
| Inventory Turnover | 3.85 | 3.33 | 2.65 | 1.67 | 1.03 | 1.31 |
| Quick Ratio | 4.73 | 3.34 | 3.28 | 10.18 | 0.17 | 0.01 |
| Current Ratio | 5.10 | 3.64 | 3.87 | 11.08 | 0.44 | 0.07 |
| Return on Equity (ROE) | -134.83% | -380.47% | -381.61% | -169.00% | ||
| Return on Assets (ROA) | -62.22% | -85.43% | -49.13% | -32.04% | -107.81% | -95.25% |
| Return on Capital Employed (ROCE) | -100.90% | -189.80% | -126.00% | -32.00% | 117.40% | 14.90% |
| Earnings Yield | -69.15% | -38.92% | -48.78% | -73.81% | ||
| FCF Yield | -39.74% | -41.94% | -21.93% | -58.01% | ||
| Buyback Yield / Dilution | -60.38% | -56.99% | -127.56% | -46.04% | -830.96% |