Zeo Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	69.43	73.24	109.69	-
Revenue Growth (YoY)	-10.51%	-33.23%	-	-
Cost of Revenue	29.34	38.02	59.44	-
Gross Profit	40.09	35.22	50.25	-
Selling, General & Admin	47.72	41.22	43.27	-
Depreciation & Amortization Expenses	11.85	4.84	1.84	-
Total Operating Expenses	59.57	46.05	45.12	0
Operating Income	-19.48	-10.83	5.14	-2.83
Interest Income	0.17	-	-	3.98
Interest Expense	-0.04	-0.33	-0.11	-
Other Non-Operating Income (Expense)	-0.02	0.3	-0.18	13.18
Total Non-Operating Income (Expense)	0.11	-0.03	-0.29	17.16
Pretax Income	-19.37	-10.86	4.85	14.33
Provision for Income Taxes	-0.37	-0.99	-	-
Net Income	-12.44	-2.67	4.85	14.33
Minority Interest in Earnings	-6.57	-6.16	-	-
Net Income to Common	-12.44	-2.67	4.85	14.33
Net Income Growth	-	-	-66.20%	-
Shares Outstanding (Basic)	19	6	1	1
Shares Outstanding (Diluted)	19	6	1	1
Shares Change (YoY)	358.02%	454.69%	-	-
EPS (Basic)	-0.75	-0.48	4.85	8.67
EPS (Diluted)	-0.75	-0.48	4.85	8.67
EPS Growth	-	-	-44.06%	-
Free Cash Flow	-	-9.09	10.94	3.28
Free Cash Flow Growth	-	-	234.09%	-
Free Cash Flow Per Share	-	-1.64	10.94	3.28
Gross Margin	57.74%	48.09%	45.81%	-
Operating Margin	-28.06%	-14.79%	4.69%	-
Profit Margin	-27.37%	-13.48%	4.42%	-
FCF Margin	-	-12.40%	9.98%	-
EBITDA	-19.48	-5.99	6.98	-2.83
EBITDA Margin	-28.06%	-8.18%	6.36%	-
EBIT	-19.48	-10.83	5.14	-2.83
EBIT Margin	-28.06%	-14.79%	4.69%	-
Effective Tax Rate	1.90%	9.10%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q