OTC · Financial Statements

Ozop Energy Solutions, Inc. (OZSC) Financial Statements

$0.04 OTC: OZSC Market Cap $388.32M

Ozop Energy Solutions, Inc. most recently reported annual revenue of $0, a net loss of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0M$17.0M$5.0M$1.0M$0
Operating Profit$-13.0M$-5.0M$-6.0M$-3.0M$-3.0M
Net Profit$-248.0M$25.0M$-7.0M$-6.0M$-9.0M
EPS$-0.06$0.01$0.00$0.00$-4.44
Op Margin-107.3%-27.7%-131.3%-258.0%-966.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$9.0M$4.0M$2.0M$1.0M
Total Liabilities$39.0M$30.0M$30.0M$33.0M$40.0M
Cash$7.0M$1.0M$1.0M$1.0M$0
Borrowings$14.0M$19.0M$20.0M$21.0M$21.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-9.0M$-1.0M$-2.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-16.0M$1.0M$0$0$0
Net Cash Flow$5.0M$-5.0M$0$-1.0M$-1.0M
Free Cash Flow$-6.0M$-9.0M$-1.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-128.44
FCF Yield-0.39%
Quick Ratio0.00
Interest Coverage-0.51
Return 1Y-92.00%
Return 3Y-99.86%
Return 5Y-99.99%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.