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CoverageForm 410-K10-Q8-K13D13G13F

znog · Zion Oil & Gas Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$1.46M-$1.12M$1.10M$1.10M-$1.14M$1.20M$1.18M-
Total Operating Expenses----------
D&A$240.0K---$184.0K---$192.0K-
Operating Income($2.12M)-($1.69M)($2.00M)($1.70M)-($1.77M)($2.08M)($1.77M)-
Interest Expense----------
Income Tax$0-$0$0$0-----
Net Income($2.08M)-($1.72M)($1.91M)($1.68M)-($1.79M)($2.06M)($1.76M)-
EPS - Basic$0.00-$0.00$0.00$0.00-$0.00$0.00$0.00-
EPS - Diluted------$0.00$0.00$0.00-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$10.70M$8.31M$10.37M$8.61M$5.06M$2.27M$779.0K$2.46M$1.11M$615.0K
Accounts Receivable----------
Inventory----------
Accounts Payable$1.04M$1.05M$569.0K$1.27M$616.0K$604.0K$827.0K$983.0K$674.0K$777.0K
Current Assets$13.87M$11.53M$11.97M$10.27M$7.44M$3.93M$2.42M$4.50M$3.03M$2.29M
Total Assets$52.58M$46.28M$44.70M$42.73M$35.97M$31.79M$29.87M$28.81M$26.82M$25.18M
Current Liabilities$2.55M$2.26M$1.79M$2.96M$2.05M$2.23M$2.08M$2.50M$2.47M$2.64M
Long-term Debt----------
Total Liabilities$4.14M$3.85M$3.03M$4.14M$3.20M$3.41M$3.26M$3.67M$3.69M$3.16M
Stockholders' Equity$48.43M$42.43M$41.67M$38.59M$32.77M$28.38M$26.61M$25.14M$23.13M$22.02M
Retained Earnings($303.61M)($301.53M)($299.21M)($297.49M)($295.58M)($293.90M)($292.18M)($290.38M)($288.32M)($286.56M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($1.48M)---($2.46M)---($2.00M)-
Investing Cash Flow($4.18M)---($798.0K)---($324.0K)-
Financing Cash Flow$8.04M---$6.04M---$2.84M-
CapEx--------$7.0K-
Free Cash Flow--------($2.01M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income--------1.14-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-4.0%--3.8%-4.5%-4.7%--6.0%-7.2%-6.6%-
Return on equity-4.3%--4.1%-5.0%-5.1%--6.7%-8.2%-7.6%-
Return on invested capital----------
Liquidity
Current ratio5.445.116.703.473.631.761.161.801.230.87
Quick ratio5.445.116.703.473.631.761.161.801.230.87
Cash ratio4.203.685.802.912.471.020.370.990.450.23
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.091.091.071.111.101.121.121.151.161.14
Liabilities / Assets0.080.080.070.100.090.110.110.130.140.13
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-24.8%-4.6%4.2%4.2%--1.6%10.8%16.8%-
Net income growth (YoY)-24.4%-4.0%7.4%4.9%--2.8%11.6%17.6%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)47.8%49.5%56.6%53.5%41.7%28.9%20.0%15.0%4.3%-4.7%

Peer comparison

Same SIC group: Oil & Gas Field Exploration Services

CompanyRevenue (last FY)Net marginROE
DWSN---12.3%
IO$122.67M-30.3%51.2%
DENR--24.6%

Comparing ZION OIL & GAS INC against the 3 most active filers in the same SIC group.