Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.6K | $157K | $492K | $1.41M | $10.6M | $16.6M | $4.76M | $1.34M | $307K |
| Revenue growth | — | 178.1% | 212.5% | 186.8% | 650.7% | 56.9% | -71.4% | -71.8% | -77.1% |
| Gross profit | $17.9K | $118K | $37.5K | $7.07K | $832K | $1.35M | -$607K | $155K | $86.7K |
| Gross margin | 31.5% | 74.8% | 7.6% | 0.5% | 7.9% | 8.1% | -12.7% | 11.6% | 28.2% |
| Operating income | -$1.34M | -$1.44M | -$515K | -$17.6M | -$12.6M | -$4.61M | -$6.25M | -$3.46M | -$2.97M |
| Operating margin | -2373.3% | -916.9% | -104.6% | -1245.4% | -119.0% | -27.7% | -131.3% | -258.0% | -966.7% |
| Net income | -$34.5K | -$2.49M | -$572K | -$21.0M | -$195M | $5.50M | -$7.37M | -$6.20M | -$8.71M |
| Net margin | -60.9% | -1581.8% | -116.1% | -1485.6% | -1843.2% | 33.1% | -154.8% | -461.6% | -2834.1% |
| EPS (diluted) | -$0.12 | -$97.73 | -$110.01 | -$0.02 | -$0.04 | $0.00 | $0.00 | -$4.88 | -$4.44 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$941K | -$835K | -$94.1K | -$1.81M | -$6.35M | -$8.60M | -$799K | -$1.85M | -$1.79M |
| Capital expenditures | $1.94K | $7.65K | — | $46.4K | $109K | $65.2K | $2.16K | $11.1K | $3.49K |
| Free cash flow | -$943K | -$843K | — | -$1.86M | -$6.46M | -$8.66M | -$801K | -$1.86M | -$1.80M |
| Share buybacks | — | $350K | — | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $111K | $50.9K | $27.4K | $1.81M | $6.63M | $1.37M | $1.45M | — | — |
| Total assets | $122K | $659K | $1.05M | $2.39M | $11.6M | $9.49M | $3.78M | $1.75M | $774K |
| Total liabilities | $56.2K | $3.01M | $2.28M | $8.74M | $39.3M | $30.5M | $30.3M | $33.3M | $40.3M |
| Shareholders' equity | -$1.42M | -$662K | -$1.23M | -$6.35M | -$27.5M | -$20.2M | -$25.7M | -$30.7M | -$38.7M |
| Retained earnings | -$1.58M | -$4.07M | -$1.31M | -$22.3M | -$217M | -$211M | -$219M | -$225M | -$234M |
| Shares (wtd avg diluted) | 13.0M | 29.1B | — | 3.40B | 4.62B | 4.77B | 5.48B | 1.42M | 2.67M |
Every figure is extracted from OZOP ENERGY SOLUTIONS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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