ZION OIL & GAS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ZION OIL & GAS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 19, 2026 |
| FY2025 | Sep 30, 2025 | $0 | Mar 19, 2026 |
| FY2025 | Jun 30, 2025 | $0 | Mar 19, 2026 |
| FY2025 | Mar 31, 2025 | $0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | $0 | Mar 19, 2026 |
| FY2025 | Jun 30, 2024 | $0 | Mar 19, 2026 |
| FY2025 | Mar 31, 2024 | $0 | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 27, 2025 |
| FY2024 | Sep 30, 2023 | $0 | Mar 27, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $11.26M | Mar 17, 2022 |
| FY2021 | Dec 31, 2020 | $7.97M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $6.64M | Mar 24, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.32M) | Mar 19, 2026 |
| FY2025 | Sep 30, 2025 | ($1.72M) | Mar 19, 2026 |
| FY2025 | Jun 30, 2025 | ($1.91M) | Mar 19, 2026 |
| FY2025 | Mar 31, 2025 | ($1.68M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($1.75M) | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | ($1.79M) | Mar 19, 2026 |
| FY2025 | Jun 30, 2024 | ($2.05M) | Mar 19, 2026 |
| FY2025 | Mar 31, 2024 | ($1.75M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($1.74M) | Mar 27, 2025 |
| FY2024 | Sep 30, 2023 | ($1.74M) | Mar 27, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.73M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($7.34M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($7.96M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($54.95M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($10.88M) | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | ($6.25M) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($6.52M) | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($39.48M) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($8.79M) | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | ($8.89M) | Mar 8, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.01M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($6.29M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($5.13M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($5.70M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($5.81M) | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | ($9.92M) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($5.81M) | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($5.83M) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($8.06M) | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | ($6.33M) | Mar 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.0K | Mar 20, 2024 |
| FY2023 | Dec 31, 2022 | $17.0K | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $46.0K | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $76.0K | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $8.0K | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $19.0K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $65.0K | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | $26.0K | Mar 8, 2019 |
| FY2017 | Dec 31, 2015 | $19.0K | Mar 12, 2018 |
| FY2015 | Dec 31, 2014 | $35.0K | Mar 15, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.28M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $31.79M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $25.18M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $27.52M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $63.43M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $43.50M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $18.66M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $12.52M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $33.55M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $11.65M | Mar 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.85M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $3.41M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $3.16M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $4.42M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $6.06M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $8.39M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $5.33M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $7.39M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $9.11M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $3.99M | Mar 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.43M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $28.38M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $22.02M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $23.10M | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | $57.38M | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | $35.11M | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $13.32M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $5.13M | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $24.44M | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | $7.67M | Mar 8, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($301.53M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($293.90M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($286.56M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($278.60M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($223.53M) | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | ($212.80M) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($205.81M) | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($199.12M) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($160.60M) | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | ($150.62M) | Mar 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.31M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.27M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $615.0K | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.74M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $4.68M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $11.71M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $4.85M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $2.79M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $6.89M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $3.19M | Mar 12, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 19, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 27, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Mar 20, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | (40) | Mar 27, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.16B | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 965.36M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 640.00M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 524.23M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 364.32M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | 237.38M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | 123.97M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | 66.41M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 55.89M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | 42.58M | Mar 12, 2018 |