NASDAQ · Financial Statements

Zeo Energy Corporation (ZEO) Financial Statements

$0.26 NASDAQ: ZEO Market Cap $9.35M

Zeo Energy Corporation most recently reported annual revenue of $69.0M, a net loss of $14.0M. Revenue grew at an average annual rate of 28.9% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$89.0M$110.0M$73.0M$69.0M
Operating Profit$7.0M$9.0M$5.0M$-11.0M$-21.0M
Net Profit$7.0M$9.0M$5.0M$-3.0M$-14.0M
EPS$0.27$0.42$0.45$-0.25$-0.56
Op Margin28.7%9.7%4.7%-14.8%-29.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.0M$35.0M$48.0M$61.0M$57.0M
Total Liabilities$2.0M$4.0M$18.0M$18.0M$27.0M
Cash$0$2.0M$8.0M$6.0M$6.0M
Borrowings$1.0M$2.0M$3.0M$5.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$11.0M$12.0M$-9.0M$-9.0M
Investing Cash Flow$0$-2.0M$-2.0M$-8.0M$12.0M
Financing Cash Flow$0$0$-5.0M$0$0
Net Cash Flow$0$2.0M$6.0M$-2.0M$1.0M
Free Cash Flow$6.0M$10.0M$11.0M$-9.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-1.02
FCF Yield-61.80%
Quick Ratio1.50
Interest Coverage-60.06
Return 1Y-72.75%
Return 3Y-94.41%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.