OZ (OZ) financial statements
OZ reported revenue of $9M in fiscal 2025, up 146.5% a year over 5 years.
Net income was -$40M.
The diluted share count rose 3735791% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OZ's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $101,000 | $997,000 | $1M | $2M | $3M | $9M |
| Selling, general and admin | $113,000 | $3M | $6M | $6M | $5M | $6M |
| Interest expense | — | — | $100,000 | $100,000 | — | — |
| Pre-tax income | — | -$3M | -$8M | -$14M | -$24M | -$40M |
| Income tax | — | — | $112,000 | $1,000 | $1,000 | — |
| Net income | -$112,000 | -$3M | -$8M | -$14M | -$24M | -$40M |
| EPS (diluted) | -$1,120.00 | -$7.64 | -$2.25 | -$4.04 | -$6.56 | -$10.72 |
| Diluted shares | 0M | 0M | 3M | 4M | 4M | 4M |
| Net margin | -110.9% | -314.4% | -552.3% | -636.7% | -891.8% | -435.9% |
Balance sheet
Fiscal years, from OZ's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $7M | $192M | $143M | $20M | $25M | $24M |
| Property, plant and equipment | — | $700,000 | — | — | — | — |
| Total assets | $37M | $341M | $354M | $382M | $518M | $564M |
| Total liabilities | $37M | $18M | $21M | $57M | $214M | $289M |
| Shareholders' equity | -$102,000 | — | — | — | — | — |
| Net debt | -$7M | -$181M | -$143M | -$20M | -$25M | -$24M |
Cash flow
Fiscal years, from OZ's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12,000 | -$2M | -$7M | -$7M | -$14M | -$25M |
| Net borrowing | — | — | -$11M | $22M | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for OZ.
Open OZ in InvestinglyQuestions
What was OZ's revenue in 2025?
$9M in fiscal 2025, from its 10-K filing.
From OZ's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.