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Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
0.5548
+0.0728 (15.10%)
At close: Aug 4, 2026, 4:00 PM EDT
0.5399
-0.0149 (-2.69%)
After-hours: Aug 4, 2026, 6:17 PM EDT

Zeo Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
18.169.3573.24109.69-
Revenue Growth
22.34%-5.32%-33.23%--
Gross Profit
-15.7538.2835.1850.25-
Operating Income
-11.79-20.53-10.85.14-2.83
Net Income
-11.16-14.01-2.674.8514.33
Earnings Per Share
-0.37-0.56-0.484.858.67
EPS Growth
----44.06%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.736.145.638.02286.12282.85
Total Debt
1.21.425.092.890.170.17
Net Cash (Debt)
0.534.720.545.13285.95282.67
Net Cash Growth
3.84%766.83%-89.39%-98.21%1.16%-
Net Cash Per Share
0.020.190.105.13285.958.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-7.28-8.69-8.7211.983.28
Capital Expenditures
-0.24-1.22-0.37-1.03-
Free Cash Flow
-7.52-9.91-9.0910.943.28
Free Cash Flow Growth
---234.09%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-87.03%55.20%48.03%45.81%-
Operating Margin
-65.11%-29.61%-14.75%4.69%-
Pretax Margin
-62.72%-27.93%-14.79%4.42%-
Profit Margin
-60.78%-28.31%-13.48%4.42%-
FCF Margin
-41.55%-14.30%-12.40%9.98%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.321.19-
P/FCF Ratio
---8.55108.92-
PS Ratio
0.440.520.620.85--