Zeo Energy Corp. (ZEO)

Zeo Energy Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	73.24	109.69	88.96	24.59
Revenue Growth (YoY)	-33.23%	23.30%	261.79%	-
Cost of Revenue	38.02	59.44	71.21	14.1
Gross Profit	35.22	50.25	17.75	10.49
Selling, General & Admin	41.22	43.27	7.4	3.05
Operating Expenses	46.05	45.12	9.11	3.43
Operating Income	-10.83	5.14	8.65	7.06
Interest Expense	-0.33	-0.11	-0.05	-
Other Non Operating Income (Expenses)	0.3	-0.18	-0	0.03
EBT Excluding Unusual Items	-10.86	4.85	8.59	7.09
Other Unusual Items	-	-	0.07	-
Pretax Income	-10.86	4.85	8.67	7.09
Income Tax Expense	-0.99	-	-	-
Earnings From Continuing Operations	-9.87	4.85	8.67	7.09
Minority Interest in Earnings	6.68	-	-	-
Net Income	-3.19	4.85	8.67	7.09
Preferred Dividends & Other Adjustments	-0.52	-	-	-
Net Income to Common	-2.67	4.85	8.67	7.09
Net Income Growth	-	-44.09%	22.21%	-
Shares Outstanding (Basic)	6	1	1	1
Shares Outstanding (Diluted)	6	1	1	1
Shares Change (YoY)	455.26%	-0.10%	59.74%	-
EPS (Basic)	-0.48	4.85	8.67	11.33
EPS (Diluted)	-0.48	4.85	8.67	11.33
EPS Growth	-	-44.03%	-23.49%	-
Free Cash Flow	-13.09	10.94	9.64	6.17
Free Cash Flow Per Share	-2.36	10.95	9.64	9.86
Gross Margin	48.09%	45.81%	19.96%	42.67%
Operating Margin	-14.79%	4.69%	9.72%	28.72%
Profit Margin	-3.64%	4.42%	9.74%	28.84%
Free Cash Flow Margin	-17.87%	9.98%	10.84%	25.11%
EBITDA	-5.99	6.98	10.35	7.44
EBITDA Margin	-8.18%	6.36%	11.64%	30.27%
D&A For EBITDA	4.84	1.84	1.71	0.38
EBIT	-10.83	5.14	8.65	7.06
EBIT Margin	-14.79%	4.69%	9.72%	28.72%
Revenue as Reported	73.24	109.69	88.96	-

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

SEC Filings: 10-K · 10-Q