Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
0.2330
-0.0046 (-1.94%)
Sep 14, 2026, 12:21 PM EDT - Market open
Zeo Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 71.82 | 69.35 | 73.24 | 109.69 | 88.96 | 24.59 | |
Revenue Growth | 10.17% | -5.32% | -33.23% | 23.30% | 261.79% | - |
Cost of Revenue | 35.12 | 31.07 | 38.07 | 59.44 | 71.21 | 14.1 |
Gross Profit | 36.7 | 38.28 | 35.18 | 50.25 | 17.75 | 10.49 |
Selling, General & Admin | 46.79 | 50.24 | 41.15 | 43.27 | 7.4 | 3.05 |
Operating Expenses | 47.79 | 58.82 | 45.98 | 45.12 | 9.11 | 3.43 |
Operating Income | -11.09 | -20.53 | -10.8 | 5.14 | 8.65 | 7.06 |
Interest Expense | -0.2 | -0.16 | -0.33 | -0.11 | -0.05 | - |
Other Non Operating Income (Expenses) | 0.98 | 1.32 | 0.21 | -0.18 | -0 | 0.03 |
EBT Excluding Unusual Items | -10.31 | -19.37 | -10.93 | 4.85 | 8.59 | 7.09 |
Gain (Loss) on Sale of Assets | - | - | 0.09 | - | - | - |
Other Unusual Items | - | - | - | - | 0.07 | - |
Pretax Income | -11.14 | -19.37 | -10.84 | 4.85 | 8.67 | 7.09 |
Income Tax Expense | -0.07 | 0.26 | -0.96 | - | - | - |
Earnings From Continuing Operations | -11.07 | -19.63 | -9.87 | 4.85 | 8.67 | 7.09 |
Minority Interest in Earnings | -0.01 | 5.62 | 6.68 | - | - | - |
Net Income | -11.08 | -14.01 | -3.19 | 4.85 | 8.67 | 7.09 |
Preferred Dividends & Other Adjustments | - | - | -0.52 | - | - | - |
Net Income to Common | -11.08 | -14.01 | -2.67 | 4.85 | 8.67 | 7.09 |
Net Income Growth | - | - | - | -44.09% | 22.21% | - |
Shares Outstanding (Basic) | 32 | 25 | 6 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 32 | 25 | 6 | 1 | 1 | 1 |
Shares Change | 128.70% | 349.56% | 454.69% | - | 59.74% | - |
EPS (Basic) | -0.35 | -0.56 | -0.48 | 4.85 | 8.67 | 11.33 |
EPS (Diluted) | -0.35 | -0.56 | -0.48 | 4.85 | 8.67 | 11.33 |
EPS Growth | - | - | - | -44.09% | -23.49% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.28 | -9.91 | -13.09 | 10.94 | 9.64 | 6.17 |
Free Cash Flow Per Share | -0.20 | -0.40 | -2.36 | 10.94 | 9.64 | 9.86 |
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% |
Profit Margin | -15.43% | -20.20% | -3.64% | 4.42% | 9.74% | 28.84% |
Free Cash Flow Margin | -8.74% | -14.30% | -17.87% | 9.98% | 10.84% | 25.11% |
EBITDA | -10.09 | -11.96 | -5.97 | 6.98 | 10.35 | 7.44 |
EBITDA Margin | -14.05% | -17.24% | -8.15% | 6.36% | 11.64% | 30.27% |
D&A For EBITDA | 1 | 8.58 | 4.84 | 1.84 | 1.71 | 0.38 |
EBIT | -11.09 | -20.53 | -10.8 | 5.14 | 8.65 | 7.06 |
EBIT Margin | -15.44% | -29.61% | -14.75% | 4.69% | 9.72% | 28.72% |
Revenue as Reported | 71.82 | 69.35 | 73.24 | 109.69 | 88.96 | - |