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PARAZERO TECH (PRZO)
NASDAQ
$0.71-$0.09 (-11.60%)
Price as of Jun 03, 2026 7:32 PM EDT- $3.7MMarket Cap
- -18.21%1-Year Change
- Aerospace & DefenseIndustry
PARAZERO TECH (PRZO)
$0.71-$0.09 (-11.60%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
Income Statement | ||||
Total Operating Revenue | 1.0M +12.28% | 932,154 +50.22% | 620,508 N/A | |
Cost of Revenue | 996,701 +14.06% | 873,861 +83.35% | 476,610 N/A | |
Gross Profit | 49,963 -14.29% | 58,293 -59.49% | 143,898 N/A | |
Sales and Marketing Expense | 1.6M +49.69% | 1.1M +121.56% | 487,904 N/A | |
Research and Development Expense | -2.3M +9.09% | -2.1M +236.58% | -636,801 N/A | |
Depreciation and Amortization Expense | 29,174 +27.88% | 22,814 +33.52% | 17,087 N/A | |
Total Operating Expenses | 3.6M +51.71% | 2.4M +62.95% | 1.5M N/A | |
Operating Profit | -7.5M +35.60% | -5.6M +98.82% | -2.8M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -152,745 N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -152,745 N/A | |
Total Nonoperating Income and Expense | 217,046 +8.13% | 200,724 -4.72% | 210,675 N/A | |
Income before Taxes | -7.5M +35.60% | -5.6M +98.82% | -2.8M N/A | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -5.4M -51.04% | -11.1M +193.11% | -3.8M N/A | |
Net Income from Continuing Operations Applicable to Common | -5.4M -51.04% | -11.1M +193.11% | -3.8M N/A | |
Basic EPS and Net Income | 0.31 -68.69% | 0.99 +28.57% | 0.77 N/A | |
Diluted EPS and Net Income | 0.31 -68.69% | 0.99 +28.57% | 0.77 N/A | |
Basic Weighted Average Shares | 17.5M +56.99% | 11.1M +127.56% | 4.9M N/A | |
Diluted Weighted Average Shares | 17.5M +56.99% | 11.1M +127.56% | 4.9M N/A | |
Balance Sheet | ||||
Cash and Cash Equivalents | 2.2M -48.33% | 4.2M -43.74% | 7.4M N/A | |
Short-Term Investments | 2.0M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.2M -0.47% | 4.2M -43.74% | 7.4M N/A | |
Total Current Assets | 4.8M -5.43% | 5.1M -38.93% | 8.4M N/A | |
Accumulated Depreciation | 90,780 +3.11% | 88,044 -5.25% | 92,919 N/A | |
Property and Plant and Equipment and Net | 106,224 -1.56% | 107,906 +115.89% | 49,981 N/A | |
Total Long-Term Assets | 473,023 -24.68% | 628,030 +980.80% | 58,108 N/A | |
Total Assets | 5.3M -7.53% | 5.7M -31.90% | 8.4M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 745,000 +19.20% | 625,000 -58.74% | 1.5M N/A | |
Total Current Liabilities | 1.3M +0.60% | 1.3M +74.92% | 755,086 N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | 399,794 N/A | |
Total Long-Term Liabilities | 819,874 -82.66% | 4.7M +202.18% | 1.6M N/A | |
Total Liabilities | 1.4M -9.62% | 1.5M +103.65% | 755,086 N/A | |
Retained Earnings | -34.9M +18.36% | -29.5M +60.00% | -18.4M N/A | |
Total Stockholders Equity | 3.2M +1,112.92% | -311,641 -105.10% | 6.1M N/A | |
Total Shares Outstanding | 19.7M +53.44% | 12.8M +27.23% | 10.1M N/A | |
Cash Flow | ||||
Cash from Operating Activities | -5.8M +18.71% | -4.9M +66.40% | -2.9M N/A | |
Capital Expenditures | 27,804 -65.56% | 80,738 +213.46% | 25,757 N/A | |
Cash from Investing Activities | -2.0M +1,271.88% | -148,739 +477.47% | -25,757 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 5.8M +219.38% | 1.8M -82.33% | 10.3M N/A | |
Financials Ratio | ||||
Gross Margin | 4.77% -23.67% | 6.25% N/A | N/A N/A | |
Operating Margin | -721.09% +20.76% | -597.12% N/A | N/A N/A | |
Return on Assets | -98.02% -37.21% | -156.11% N/A | N/A N/A | |
Return on Equity | -380.47% -0.30% | -381.61% N/A | N/A N/A | |
Revenue Growth | 12.28% -75.54% | 50.22% N/A | N/A N/A | |
Current Ratio | 3.64 -5.99% | 3.87 N/A | N/A N/A | |
Cash Ratio | 1.63 -48.64% | 3.16 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow