OZSC
Ozop Energy Solutions, Inc.0.0002
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
2.54MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Ozop Energy Solutions posted Q3 revenue of $142,840, up 92% y/y from $74,286 yet down sharply q/q as YTD sales fell 80% y/y to $248,828, reflecting weak solar demand while OED installations and new ARC products gained traction. Gross profit hit $51,265 with margins holding amid cost controls, but operating loss narrowed to $584,575 from $940,037 y/y thanks to lower G&A; net loss widened to $1.8M, driven by $1.1M interest and derivative swings exceeding operating by 2x. Cash dwindled to $341K amid $1.7M operating burn, offset by $382K equity raises and $100K building sale to related party, leaving $18M notes (mostly in default) and $37M working capital hole. Debt defaults loom large.
10-Q
Q2 FY2025 results
Ozop's Q2 revenue plunged 93% y/y to $63.7k from $942k, while H1 fell 91% to $106k, with OED installations at $44k driving most activity but sourced products cratering. Gross margins held steady around 22%, yet operating loss widened to $825k on steady G&A while net loss ballooned to $2.2M, fueled by $629k derivative losses and $751k interest—far exceeding operating shortfall due to fair-value changes. Cash dwindled to $94k amid $1.2M operating burn, offset by $296k equity raises and $191k convertible notes; $20.3M notes payable sit in default alongside $12.6M payables. Debt defaults loom large.
10-Q
Q1 FY2025 results
Ozop's Q1 revenue plunged 83% y/y to $42k from $252k, with OED installations at $39k (93%) but sourced products down sharply; gross profit fell to $13k yet margins held at 31% (derived). Operating loss widened slightly to $931k on steady $944k expenses, while net loss hit $1.6M—$626k worse than operating due to $738k interest—versus $1.4M last year. Cash burned $725k in operations but $261k stock sales kept $330k on hand amid $20M current notes (mostly defaulted) and $34M working capital deficit. Massive dilution looms from 21B anti-dilutive shares. Stock issuances fund the bleed.
10-K
FY2024 results
Ozop Energy Solutions posted FY2024 revenue of $1.34M, down sharply from $4.76M in 2023, yet flipped to 11.6% gross margin from -12.7% thanks to a smaller $134K inventory writedown. Sourced products tanked on high rates and competitor pricing, but design/install jumped to $301K; a $729K settlement padded topline. Operating expenses dropped to $3.62M from $5.64M, no termination costs this year. Net loss narrowed to $6.20M amid $4.01M interest expense, offset by $1.01M derivative gains. Cash burned $1.85M in operations. Dilution reigns. Debt defaults loom large.
10-Q
Q3 FY2024 results
Ozop Energy Solutions posted Q3 revenue of $74K, down 57% y/y (derived) from $173K amid solar market weakness, yet gross margins held at 32% versus 27% y/y while OED installations doubled to $23K. Operating loss narrowed to $940K from $2.6M y/y, sans last year's $1.8M vendor termination hit. Net loss hit $2.1M, widened by $1.1M interest and derivative swings versus prior gain. Cash dipped to $1.4M with $1.1M operating burn; $20M current notes loom, most in default. Stock sales fetched $979K YTD. Debt defaults persist.
IPO
Website
Employees
Sector
Industry
ELPW
Elong Power Holding Limited
0.16-0.01
ENVX
Enovix Corporation
7.74-0.16
EOSE
Eos Energy Enterprises, Inc.
13.30-0.33
KRFG
King Resources, Inc
0.57+0.12
NEOV
NeoVolta Inc.
3.47-0.13
OESX
Orion Energy Systems, Inc.
14.74-0.56
RAYA
Erayak Power Solution Group Inc
4.09-0.01
TE
T1 Energy Inc.
5.44+0.38
ZEO
Zeo Energy Corporation
1.07+0.06
ZOOZ
ZOOZ Strategy Ltd.
0.42+0.00