ZOOZ (Zooz Strategy) Operating Income: $-22.82 Mil (TTM As of Dec. 2025)

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ZOOZ Zooz Strategy Ltd ZOOZ
25 GF Score
Price $4.99
GF Value $19.07
Valuation Possible Value Trap
! 2 Warning Signs
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What is Zooz Strategy Operating Income?

Zooz Strategy ZOOZ -2.35% 25 Operating Income is $-22.82 Mil as of Dec. 2025. GuruFocus rates ZOOZ with a GF Score™ of 25/100 and a GF Value™ of $19.07 (Possible Value Trap). The stock has 2 warning signs investors should review.

Zooz Strategy's Operating Income for the six months ended in Dec. 2025 was $-15.98 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-22.82 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Zooz Strategy's Operating Income for the six months ended in Dec. 2025 was $-15.98 Mil. Zooz Strategy's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Zooz Strategy's Operating Margin % for the quarter that ended in Dec. 2025 was %.

Zooz Strategy's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Zooz Strategy's annualized ROC % for the quarter that ended in Dec. 2025 was -63.39%. Zooz Strategy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -6,967.95%.


Zooz Strategy  (NAS:ZOOZ) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Zooz Strategy's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-31.958 * ( 1 - 0% )/( (6.437 + 94.398)/ 2 )
=-31.958/50.4175
=-63.39 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Zooz Strategy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-97.168/( ( (1.774 + max(-0.355, 0)) + (1.015 + max(-0.767, 0)) )/ 2 )
=-97.168/( ( 1.774 + 1.015 )/ 2 )
=-97.168/1.3945
=-6,967.95 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 1.187 + 0.766) - (1.45 + 0.094 + 0.764)
=-0.355

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 1.874) - (2.198 + 0.141 + 0.302)
=-0.767

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Zooz Strategy's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-15.979/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Zooz Strategy Operating Income Related Terms


Zooz Strategy Operating Income Historical Data

* Premium members only.

The historical data trend for Zooz Strategy's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zooz Strategy Operating Income Chart

Zooz Strategy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
-4.54 -8.20 -12.21 -10.54 -22.82

Zooz Strategy Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -6.50 -5.26 -5.28 -6.85 -15.98
ZOOZ
25GF Score
Zooz Strategy Ltd ZOOZ
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Zooz Strategy Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-22.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-22.82 Mil mean?
Zooz Strategy (ZOOZ) has a Operating Income of $-22.82 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Zooz Strategy and its competitors.
Is Zooz Strategy's Operating Income too high?
Zooz Strategy's current Operating Income is $-22.82 Mil. Overall, Zooz Strategy has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zooz Strategy's Operating Income compare to CASY and WSM?
Zooz Strategy's Operating Income of $-22.82 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Retail - Cyclical company?
A good Operating Income depends on the Retail - Cyclical industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Zooz Strategy and its competitors. Zooz Strategy's current Operating Income is $-22.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zooz Strategy stock overvalued right now?
Based on GuruFocus' analysis, Zooz Strategy (ZOOZ) is currently considered Possible Value Trap. The stock's GF Value™ is $19.07, compared to a current price of $4.99 — trading 73.8% below its estimated fair value. The current Operating Income is $-22.82 Mil. Zooz Strategy's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Zooz Strategy (ZOOZ), the current Operating Income is $-22.82 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zooz Strategy (ZOOZ) Overvalued in 2026?

Based on GuruFocus' analysis, Zooz Strategy stock appears to be undervalued. The current stock price of $4.99 is trading 73.8% below its estimated GF Value™ of $19.07. GuruFocus considers Zooz Strategy to be Possible Value Trap.

Key valuation signals for ZOOZ:

  • Operating Income: $-22.82 Mil
  • GF Value™: $19.07 vs. price of $4.99 (73.8% below fair value)
  • GF Score™: 25/100 with 2 warning signs

No single metric tells the full story. See the ZOOZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zooz Strategy Business Description

Other Exchanges ZOOZ:Israel
Address 4B Hamelacha Street, Lod, ISR, 7152008
Zooz Strategy Ltd is a provider of flywheel-based power boosting and power management solutions, enabling widespread deployment of ultra-fast charging infrastructure for electric vehicles. The company offers charging power boosters (ZOOZTER-100) based on kinetic energy storage using flywheels, offering 100kW of additional power, enabling ultra-fast charging by significantly increasing the available grid power. These charging boosters are mainly used by charging point operators, electric vehicle fleet owners, property owners, and automotive and utilities industry participants. Additionally, the company has adopted bitcoin as its primary treasury reserve asset, subject to market conditions and anticipated cash needs. It has one reportable operating segment, the flywheel.
25GF Score

Get the complete analysis for ZOOZ

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.99
Price
$19.07
GF Value