Zeo Energy Corp. (ZEO)

Zeo Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	77.58	109.69	88.96	24.59
Revenue Growth (YoY)	-34.02%	23.30%	261.79%	-
Cost of Revenue	69.75	88.19	71.21	14.1
Gross Profit	7.83	21.5	17.75	10.49
Selling, General & Admin	17.06	14.52	7.4	3.05
Operating Expenses	18.91	16.38	9.11	3.43
Operating Income	-11.07	5.12	8.65	7.06
Interest Expense	-0.36	-0.12	-0.05	-
Other Non Operating Income (Expenses)	0.83	-0.18	-0	0.03
EBT Excluding Unusual Items	-10.6	4.81	8.59	7.09
Other Unusual Items	-	-	0.07	-
Pretax Income	-10.6	4.81	8.67	7.09
Net Income	-4.39	4.81	8.67	7.09
Net Income to Common	-3.86	4.81	8.67	7.09
Net Income Growth	-	-44.45%	22.21%	-
Shares Outstanding (Basic)	5	1	1	1
Shares Outstanding (Diluted)	5	1	1	1
Shares Change (YoY)	-	-	59.74%	-
EPS (Basic)	-0.77	4.81	8.67	11.33
EPS (Diluted)	-0.77	4.81	8.67	11.33
EPS Growth	-	-44.45%	-23.49%	-
Free Cash Flow	-7.8	10.18	9.64	6.17
Free Cash Flow Per Share	-1.55	10.18	9.64	9.86
Gross Margin	10.10%	19.60%	19.96%	42.67%
Operating Margin	-14.27%	4.67%	9.72%	28.72%
Profit Margin	-4.98%	4.39%	9.74%	28.84%
Free Cash Flow Margin	-10.05%	9.28%	10.84%	25.11%
EBITDA	-9.27	6.98	10.35	7.44
EBITDA Margin	-11.94%	6.36%	11.64%	30.27%
D&A For EBITDA	1.8	1.86	1.71	0.38
EBIT	-11.07	5.12	8.65	7.06
EBIT Margin	-14.27%	4.67%	9.72%	28.72%
Revenue as Reported	77.58	109.69	88.96	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q