FY2025 · ended Dec 31, 2025 · Revenue $307,421, -77.1% YoY · Filed May 14, 2026
Ozop Energy Solutions, Inc. (OZSC) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $307,421 and a net loss of $8.7 million. Free cash flow was -$1.8 million. As of Jun 30, 2026 it held $60,449 in cash and investments and $244,417 in total debt.
Revenue (TTM)
$299,131
+17.3% vs year-ago TTM
Net income (TTM)
$-15.83M
-118.4% vs year-ago TTM
Operating cash flow (TTM)
$-1.56M
+45.1% vs year-ago TTM
Free cash flow (TTM)
$-1.56M
+45.2% vs year-ago TTM
EPS (TTM)
$-5.25
-214197.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.48M
-99.9% vs prior year
Net cash
$-183,968
as of Jun 30, 2026
Operating margin
-869.6%
FY 2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- OZSC (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Warwick, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1679817
- Former names
- OZOP SURGICAL CORP. (until Nov 13, 2020); Newmarkt Corp. (until May 14, 2018)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $307,421 | $1.3M | $4.8M | $16.6M | $10.6M |
| Operating income | -$3.0M | -$3.5M | -$6.3M | -$4.6M | -$12.6M |
| Net income | -$8.7M | -$6.2M | -$7.4M | $5.5M | -$195.3M |
| Diluted EPS | -$4.44 | -$4.88 | $0.00 | — | — |
| Operating cash flow | -$1.8M | -$1.9M | -$799,282 | -$8.6M | -$6.4M |
| Free cash flow | -$1.8M | -$1.9M | -$801,444 | -$8.7M | -$6.5M |
| Total assets | $773,542 | $1.8M | $3.8M | $9.5M | $11.6M |
| Total liabilities | $40.3M | $33.3M | $30.3M | $30.5M | $39.3M |
| Stockholders' equity | -$38.7M | -$30.7M | -$25.7M | -$20.2M | -$27.5M |
| Cash and investments | $266,431 | $797,139 | — | — | — |
| Total debt | $313,053 | $371,070 | $384,382 | $652,571 | $702,888 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 22, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 14, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Regulation FD disclosure
|
Feb 25, 2026 | Feb 24, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jan 27, 2026 | Jan 21, 2026 |
| 10-Q | Quarterly report | Nov 19, 2025 | Sep 30, 2025 |
All 243 Ozop Energy Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.