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Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
0.2350
-0.0026 (-1.09%)
Sep 14, 2026, 11:25 AM EDT - Market open

Zeo Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71.8269.3573.24109.6988.9624.59
Revenue Growth
10.17%-5.32%-33.23%23.30%261.79%-
Gross Profit
36.738.2835.1850.2517.7510.49
Operating Income
-11.09-20.53-10.85.148.657.06
Net Income
-11.08-14.01-2.674.858.677.09
Earnings Per Share
-0.35-0.56-0.484.858.6711.33
EPS Growth
----44.09%-23.49%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.456.145.638.022.270.45
Total Debt
1.541.425.092.892.110.74
Net Cash (Debt)
0.914.720.545.130.16-0.29
Net Cash Growth
-766.83%-89.39%3046.81%--
Net Cash Per Share
0.030.190.105.130.16-0.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.46-8.69-8.7211.9810.726.88
Capital Expenditures
-0.82-1.22-4.37-1.03-1.08-0.71
Free Cash Flow
-6.28-9.91-13.0910.949.646.17
Free Cash Flow Growth
---13.48%56.17%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.10%55.20%48.03%45.81%19.96%42.67%
Operating Margin
-15.44%-29.61%-14.75%4.69%9.72%28.72%
Pretax Margin
-15.51%-27.93%-14.79%4.42%9.74%28.84%
Profit Margin
-15.43%-20.20%-3.64%4.42%9.74%28.84%
FCF Margin
-8.74%-14.30%-17.87%9.98%10.84%25.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---19.3141.1748.26
P/FCF Ratio
---8.5537.0055.43
PS Ratio
0.190.520.270.854.0113.92