Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
0.986
+0.042 (4.43%)
Mar 9, 2026, 1:20 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 69.43 | 73.24 | 109.69 | 88.96 | 24.59 |
| Revenue Growth (YoY) | -10.51% | -33.23% | 23.30% | 261.79% | - |
| Cost of Revenue | 29.34 | 38.02 | 59.44 | 71.21 | 14.1 |
| Gross Profit | 40.09 | 35.22 | 50.25 | 17.75 | 10.49 |
| Selling, General & Admin | 47.06 | 41.22 | 43.27 | 7.4 | 3.05 |
| Operating Expenses | 58.81 | 46.05 | 45.12 | 9.11 | 3.43 |
| Operating Income | -18.72 | -10.83 | 5.14 | 8.65 | 7.06 |
| Interest Expense | -0.17 | -0.33 | -0.11 | -0.05 | - |
| Other Non Operating Income (Expenses) | 0.28 | 0.3 | -0.18 | -0 | 0.03 |
| EBT Excluding Unusual Items | -18.61 | -10.86 | 4.85 | 8.59 | 7.09 |
| Other Unusual Items | - | - | - | 0.07 | - |
| Pretax Income | -19.37 | -10.86 | 4.85 | 8.67 | 7.09 |
| Income Tax Expense | -0.37 | -0.99 | - | - | - |
| Earnings From Continuing Operations | -19 | -9.87 | 4.85 | 8.67 | 7.09 |
| Minority Interest in Earnings | 6.57 | 6.68 | - | - | - |
| Net Income | -12.44 | -3.19 | 4.85 | 8.67 | 7.09 |
| Preferred Dividends & Other Adjustments | - | -0.52 | - | - | - |
| Net Income to Common | -12.44 | -2.67 | 4.85 | 8.67 | 7.09 |
| Net Income Growth | - | - | -44.09% | 22.21% | - |
| Shares Outstanding (Basic) | 20 | 6 | 1 | 1 | 1 |
| Shares Outstanding (Diluted) | 20 | 6 | 1 | 1 | 1 |
| Shares Change (YoY) | 290.73% | 454.69% | - | 59.74% | - |
| EPS (Basic) | -0.63 | -0.48 | 4.85 | 8.67 | 11.33 |
| EPS (Diluted) | -0.63 | -0.48 | 4.85 | 8.67 | 11.33 |
| EPS Growth | - | - | -44.09% | -23.49% | - |
| Free Cash Flow | -12.79 | -13.09 | 10.94 | 9.64 | 6.17 |
| Free Cash Flow Per Share | -0.65 | -2.36 | 10.94 | 9.64 | 9.86 |
| 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 | -5.99 | 6.98 | 10.35 | 7.44 |
| EBITDA Margin | -10.05% | -8.18% | 6.36% | 11.64% | 30.27% |
| D&A For EBITDA | 11.75 | 4.84 | 1.84 | 1.71 | 0.38 |
| EBIT | -18.72 | -10.83 | 5.14 | 8.65 | 7.06 |
| EBIT Margin | -26.97% | -14.79% | 4.69% | 9.72% | 28.72% |
| Revenue as Reported | 69.43 | 73.24 | 109.69 | 88.96 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.