PRZO ParaZero Technologies Ltd.

Overview and Growth

Fiscal 2025 results for ParaZero Technologies Ltd. combined $1.05M of revenue with net loss of $5.41M and an operating cash outflow of $5.80M. Revenue of $1.05M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 12.3% above fiscal 2024 revenue of $932.15K, marking a year-over-year increase. On a per-share basis, diluted EPS was $0.31, which connects the reported earnings outcome with the company’s diluted share count. Diluted EPS decreased by 68.7% from $0.99 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. Diluted shares averaged 17.47M; this is the reported share base over which the company’s diluted per-share earnings were spread. The company employed $5.31M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.2x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $49.96K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 4.8%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operations produced a $7.55M operating loss before non-operating and tax effects. An operating margin of -721.1% reflected costs exceeding revenue-level gross profit by 721.1% of sales. The bottom-line result was a net loss of $5.41M after operating, financing, tax, and other recognized items. The net loss equaled 517.1% of revenue, showing the bottom-line deficit relative to the company’s sales base. The company reported negative EBITDA of $7.52M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Relative to period-end equity, the net loss represented 171.5%. The net loss equaled 102.0% of period-end assets, showing the deficit relative to the asset base. The bottom-line deficit decreased from $11.05M in fiscal 2024 to $5.41M.

Liquidity and Capital Structure

The company held $5.31M of assets against $2.15M of liabilities and $3.16M of equity, revealing how the asset base was financed. Current assets were $4.83M against $1.33M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 3.64x, leaving a positive buffer for near-term obligations. The company held $2.16M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 162.5% of current liabilities, showing how much near-term coverage came from cash alone. Equity equaled 59.5% of assets, showing the shareholder-capital layer within the company’s balance sheet. Liabilities represented 40.5% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 40.7%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 7.5% lower than fiscal 2024 assets of $5.74M, measuring the company’s own balance-sheet change. Cash and equivalents were 48.3% lower than fiscal 2024 cash of $4.18M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $5.80M of cash, resulting in an operating cash outflow for the year. The company spent $27.80K on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Operating cash flow and capital spending combined to leave a $5.83M cash deficit after capital spending. The free-cash-flow deficit equaled 557.2% of revenue, showing the post-investment cash shortfall relative to sales. The free-cash-flow deficit equaled 109.9% of total assets, placing the cash shortfall against the company’s resource base. Cash absorbed by operations increased from $4.89M in fiscal 2024 to $5.80M.

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