ParaZero Technologies Ltd.
PRZO Nasdaq Aircraft Parts & Auxiliary Equipment, Nec Financials FY2021โFY2025
What ParaZero Technologies Ltd. does
No business description yet.
- Legal name
- ParaZero Technologies Ltd.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท Mar 26, 2026
- Accession ยท CIK
- 0001213900-26-034376
0001916241
Revenue and margins
ParaZero Technologies Ltd. had $1.0M of revenue in fiscal 2025, up 12.3% on the year before.
Net income and earnings per share
From fiscal 2021 to 2025, diluted EPS grew โ34.7% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ$5.8M in fiscal 2025, โ557.2% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
ParaZero Technologies Ltd. returned โ to shareholders in fiscal 2025. The diluted share count rose 57.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably ParaZero Technologies Ltd. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $0.0M | $0.1M | $7.4M | $4.2M | $4.2M |
| Interest coverage | โ | โ105.7x | โ18.3x | โ | โ |
| Current ratio | โ | 0.4x | 11.1x | 3.9x | 3.6x |
| Quick ratio | โ | 0.3x | 10.7x | 3.6x | 3.5x |
| Total assets | โ | $1.1M | $8.4M | $5.7M | $5.3M |
| Total liabilities | โ | $2.8M | $2.3M | $6.0M | $2.1M |
| Shareholders' equity | โ$6.6M | โ$1.6M | $6.1M | โ$0.3M | $3.2M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | 3 / 8 | 2 / 8 | 2 / 8 |
| Accruals ratio | โ | 27.8% | โ17.4% | โ87.1% | 7.1% |
| Altman Z'' | โ | โ23.55 | โ | โ | โ |
5 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $0.7M | $0.6M | $0.6M | $0.9M | $1.0M |
| Gross profit | $0.3M | $0.2M | $0.1M | $0.1M | $0.1M |
| Research and development | $0.6M | $0.6M | $0.6M | $2.1M | $2.3M |
| Operating income | โ$1.0M | โ$1.8M | โ$2.8M | โ$5.6M | โ$7.5M |
| Interest expense | โ | $0.0M | $0.2M | โ | โ |
| Net income | โ$0.6M | โ$1.7M | โ$3.8M | โ$11.1M | โ$5.4M |
| Diluted EPS | $1.71 | $0.49 | $0.77 | $0.99 | $0.31 |
| Diluted shares | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B |
| Cash flow | |||||
| Cash from operations | โ$1.0M | โ$2.0M | โ$2.9M | โ$4.9M | โ$5.8M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.1M | $0.0M |
| Free cash flow | โ$1.0M | โ$2.0M | โ$3.0M | โ$5.0M | โ$5.8M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Stock-based compensation | โ | $0.1M | $0.0M | $0.1M | $1.2M |
| Balance sheet | |||||
| Cash and short-term investments | $0.0M | $0.1M | $7.4M | $4.2M | $4.2M |
| Current assets | โ | $1.0M | $8.4M | $5.1M | $4.8M |
| Current liabilities | โ | $2.4M | $0.8M | $1.3M | $1.3M |
| Inventory | โ | $0.3M | $0.3M | $0.4M | $0.2M |
| Property and equipment, net | โ | $0.0M | $0.1M | $0.1M | $0.1M |
| Total assets | โ | $1.1M | $8.4M | $5.7M | $5.3M |
| Total liabilities | โ | $2.8M | $2.3M | $6.0M | $2.1M |
| Shareholders' equity | โ$6.6M | โ$1.6M | $6.1M | โ$0.3M | $3.2M |
| Margins | |||||
| Gross margin | 35.9% | 39.7% | 23.2% | 6.3% | 4.8% |
| Operating margin | โ136.3% | โ328.3% | โ451.2% | โ597.1% | โ721.1% |
| EBITDA margin | โ133.9% | โ325.0% | โ448.4% | โ594.6% | โ718.3% |
| Net margin | โ85.0% | โ295.1% | โ607.8% | โ1,185.8% | โ517.1% |
| FCF margin | โ136.9% | โ353.7% | โ477.7% | โ533.1% | โ557.2% |
| Returns | |||||
| Return on capital employed | โ | 149.0% | โ36.5% | โ126.0% | โ189.8% |
| Return on equity | โ | โ | โ169.0% | โ381.6% | โ380.5% |
| Return on assets | โ | โ144.0% | โ78.8% | โ156.1% | โ98.0% |
| Return on tangible equity | โ | โ | โ61.8% | โ | โ171.5% |
| Growth | |||||
| Revenue growth | โ | โ22.7% | 10.8% | 50.2% | 12.3% |
| EPS growth | โ | โ71.3% | 57.1% | 28.6% | โ68.7% |
| Share count change | โ | 831.1% | 46.0% | 127.6% | 57.0% |
| Financial health | |||||
| Interest coverage | โ | โ105.7x | โ18.3x | โ | โ |
| Current ratio | โ | 0.4x | 11.1x | 3.9x | 3.6x |
| Quick ratio | โ | 0.3x | 10.7x | 3.6x | 3.5x |
| Capital allocation | |||||
| Capex / revenue | 0.8% | 1.7% | 4.2% | 8.7% | 2.7% |
| Stock comp / revenue | โ | 9.3% | 2.4% | 8.1% | 117.8% |
| Quality scores | |||||
| Piotroski F-score | โ | โ | 3.0 | 2.0 | 2.0 |
| Altman Z'' | โ | โ23.5 | โ | โ | โ |
| Accruals ratio | โ | 27.8% | โ17.4% | โ87.1% | 7.1% |
Source: SEC EDGAR XBRL filings (CIK 0001916241). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.