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Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
0.9940
+0.0107 (1.09%)
Dec 18, 2025, 4:00 PM EST - Market closed

Zeo Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.4373.24109.6988.9624.59
Revenue Growth (YoY)
-10.51%-33.23%23.30%261.79%-
Cost of Revenue
29.3438.0259.4471.2114.1
Gross Profit
40.0935.2250.2517.7510.49
Selling, General & Admin
47.0641.2243.277.43.05
Operating Expenses
58.8146.0545.129.113.43
Operating Income
-18.72-10.835.148.657.06
Interest Expense
-0.17-0.33-0.11-0.05-
Other Non Operating Income (Expenses)
0.280.3-0.18-00.03
EBT Excluding Unusual Items
-18.61-10.864.858.597.09
Other Unusual Items
---0.07-
Pretax Income
-19.37-10.864.858.677.09
Income Tax Expense
-0.37-0.99---
Earnings From Continuing Operations
-19-9.874.858.677.09
Minority Interest in Earnings
6.576.68---
Net Income
-12.44-3.194.858.677.09
Preferred Dividends & Other Adjustments
--0.52---
Net Income to Common
-12.44-2.674.858.677.09
Net Income Growth
---44.09%22.21%-
Shares Outstanding (Basic)
206111
Shares Outstanding (Diluted)
206111
Shares Change (YoY)
290.73%454.69%-59.74%-
EPS (Basic)
-0.63-0.484.858.6711.33
EPS (Diluted)
-0.63-0.484.858.6711.33
EPS Growth
---44.09%-23.49%-
Free Cash Flow
-12.79-13.0910.949.646.17
Free Cash Flow Per Share
-0.65-2.3610.949.649.86
Gross Margin
57.73%48.09%45.81%19.96%42.67%
Operating Margin
-26.97%-14.79%4.69%9.72%28.72%
Profit Margin
-17.91%-3.64%4.42%9.74%28.84%
Free Cash Flow Margin
-18.42%-17.87%9.98%10.84%25.11%
EBITDA
-6.97-5.996.9810.357.44
EBITDA Margin
-10.05%-8.18%6.36%11.64%30.27%
D&A For EBITDA
11.754.841.841.710.38
EBIT
-18.72-10.835.148.657.06
EBIT Margin
-26.97%-14.79%4.69%9.72%28.72%
Revenue as Reported
69.4373.24109.6988.96-
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q