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Annual figures as reported in 10-K / 20-F / 40-F filings.
OZSC · CIK 0001679817

OZOP ENERGY SOLUTIONS, INC.

Annual figures as reported, FY2016–FY2025. Ratios and growth rates derived on-page.

OZSC logo
Miscellaneous Electrical Machinery, Equipment & Supplies
Company profile
OTC · OZSCHQ Warwick, NYIncorporated in NVFiscal year ends Dec 31Non-accelerated filer Smaller reporting company
Revenue
$307K
▼ −77.1% vs FY2024
Net income
−$8.7M
▼ −40.6% vs FY2024
Free cash flow
−$1.8M
▲ +3.5% vs FY2024
Diluted EPS
−$4.44
▲ +9.0% vs FY2024

Revenue

Annual, as reported

05M10M15M’17’19’21’23’25$307K

Net income

Losses shown in terracotta

−100M0’17’19’21’23’25−$8.7M

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’26 quarter
$56K
▲ +32.6% vs Mar ’25
Net income — Mar ’26 quarter
−$2.5M
▼ −59.5% vs Mar ’25
Revenue — trailing 12 months
$321K
▼ −71.7% vs Mar ’25
Diluted EPS — trailing 12 months
−$4.22
▲ +28.5% vs Mar ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

0500K1MJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26$56K

Quarterly net income

Losses shown in terracotta

−3M−2M−1M0Jun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26−$2.5M
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26$56K32.6%18.5%−$2.5M−4431.0%−$0.80
Dec ’25$59K−21.5%20.1%−$3.2M−5381.5%−$3.42
Sep ’25$143K92.3%35.9%−$1.8M−1257.5%$0.00
Jun ’25$64K−93.2%22.1%−$2.2M−3461.4%$0.00
Mar ’25$42K−83.2%22.5%−$1.6M−3685.0%−$1.02
Dec ’24$75K−86.6%−164.1%−$1.4M−1860.8%−$4.88
Sep ’24$74K−57.0%31.5%−$2.1M−2817.6%$0.00
Jun ’24$942K−24.1%12.6%−$1.3M−137.1%$0.00

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-4000%-2000%0%’17’19’21’23’25
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-1500%-1000%-500%0%’17’19’21’23’25

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−7.5M−5M−2.5M0’17’20’22’24’25−$1.8M

Operating cash flow

Net cash from operations

−7.5M−5M−2.5M0’17’19’21’23’25−$1.8M

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

02B4B’17’21’22’23’24’252M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−30M−20M−10M0’16’18’20’22’24’25−$38.7M

Growth rates

compounding, annualized
Revenue CAGR
−73.6%
3y
−26.3%
5y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROACurrent ratio
FY202528.2%−966.7%−2834.1%−584.2%−1126.3%0.01×
FY202411.6%−258.0%−461.6%−138.6%−353.3%0.03×
FY2023−12.7%−131.3%−154.8%−16.8%−194.7%0.09×
FY20228.1%−27.7%36.2%−52.1%63.5%0.52×
FY20217.9%−119.0%−1840.8%−61.0%−1686.1%0.27×
FY20200.5%−1245.4%−1485.6%−131.7%−878.1%0.26×
FY20197.6%−104.6%−116.1%—−54.6%0.45×
FY201874.8%−916.9%−1581.8%−535.4%−377.8%0.07×
FY201767.1%−5053.8%−129.8%−3548.0%−28.2%0.64×
FY2016—————0.06×

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$307K$87K−$3.0M−$8.7M−$4.44−$1.8M$3K$774K$40.3M−$38.7M——
FY2024$1.3M$155K−$3.5M−$6.2M−$4.88−$1.9M$11K$1.8M$33.3M−$30.7M——
FY2023$4.8M−$607K−$6.3M−$7.4M$0.00−$799K$2K$3.8M$30.3M−$25.7M$1.4M—
FY2022$16.6M$1.3M−$4.6M$6.0M$0.00−$8.6M$65K$9.5M$30.5M−$20.2M$1.4M—
FY2021$10.6M$832K−$12.6M−$195.0M−$0.04−$6.4M$109K$11.6M$39.3M−$27.5M$6.6M—
FY2020$1.4M$7K−$17.6M−$21.0M−$0.02−$1.8M$46K$2.4M$8.7M−$6.3M$1.8M—
FY2019$492K$37K−$515K−$572K−$110.01−$94K—$1.0M$2.3M−$1.2M$27K—
FY2018$157K$118K−$1.4M−$2.5M−$97.73−$835K$8K$659K$3.0M−$662K$51K—
FY2017$27K$18K−$1.3M−$34K−$0.03−$941K$2K$122K$56K−$15K$712—
FY2016————————$66K−$7K$917—

Latest filings

the most recent regulatory filings
S-1Securities registration2026-06-18 ↗10-QQuarterly report2026-05-22 ↗NT 10-QSEC filing2026-05-18 ↗10-KAnnual report2026-05-14 ↗NT 10-KSEC filing2026-04-01 ↗8-KCurrent report — material event2026-02-25 ↗8-KCurrent report — material event2026-01-27 ↗10-QQuarterly report2025-11-19 ↗NT 10-QSEC filing2025-11-17 ↗10-QQuarterly report2025-08-19 ↗

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