NASDAQ · Financial Statements
EXOZ (EXOZ) Financial Statements
$7.09
NASDAQ: EXOZ
Market Cap $65.80M
Overview Financials Dividend EXOZ most recently reported annual revenue of $0, net profit of $-9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-2.0M $-6.0M $-10.0M Net Profit $-1.0M $-1.0M $-2.0M $-6.0M $-9.0M EPS $-0.15 $-0.17 $-0.25 $-0.72 $-1.09 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.0M $3.0M $4.0M $13.0M $6.0M Total Liabilities $1.0M $1.0M $4.0M $3.0M $3.0M Cash $1.0M $1.0M $0 $10.0M $3.0M Borrowings $1.0M $1.0M $2.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-1.0M $-1.0M $-9.0M $-7.0M Investing Cash Flow $-1.0M $0 $-1.0M $-1.0M $0 Financing Cash Flow $0 $0 $1.0M $0 $0 Net Cash Flow $0 $0 $0 $10.0M $-7.0M Free Cash Flow $-2.0M $-1.0M $-1.0M $-9.0M $-7.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.93 EV / EBITDA -5.53 FCF Yield -11.31% Quick Ratio 3.81 Interest Coverage 0.00 Return 1Y -38.18% Return 3Y — Return 5Y —
Screens featuring this stock