OZSC OZOP ENERGY SOLUTIONS, INC.

Overview and Growth

OZOP ENERGY SOLUTIONS, INC.'s fiscal 2025 revenue totaled $307.42K. At $307.42K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line contracted 77.1% from $1.34M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. Diluted earnings per share were -$4.44, translating the period’s attributable earnings into the amount reported for each diluted share. Diluted shares averaged 1.96M; this is the reported share base over which the company’s diluted per-share earnings were spread. The diluted share count was 54.5% higher than fiscal 2024, when diluted shares averaged 1.27M, adding context to the EPS comparison. Total assets stood at $773.54K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 0.4x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $86.66K as gross profit before recognizing operating expenses and other items. Gross profit represented 28.2% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $2.97M after the reported operating expense base. Relative to revenue, the operating deficit measured 966.7%, showing the shortfall after operating costs. Negative EBITDA totaled $2.76M, confirming that the earnings deficit remained before depreciation and amortization. The pretax result was a loss of $8.71M, establishing the deficit before tax effects.

Liquidity and Capital Structure

Total assets were $773.54K, supported by $40.27M of liabilities and -$39.50M of shareholder equity. With total equity at -$39.50M, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. The near-term balance sheet paired $437.75K of current assets with $40.18M of current liabilities at the reporting date. At 0.01x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Total assets were 55.9% lower than fiscal 2024 assets of $1.75M, measuring the company’s own balance-sheet change.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $1.79M, rather than cash generation from operations. Capital expenditures used $3.49K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Operating cash flow and capital spending combined to leave a $1.80M cash deficit after capital spending. Free-cash-flow margin was -584.2%, reflecting a cash deficit equal to 584.2% of revenue after capital spending. The cash deficit after capital spending represented 232.2% of the period-end asset base. Cash absorbed by operations decreased from $1.85M in fiscal 2024 to $1.79M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.