Zeo Energy Corp. (ZEO)
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- Fiscal year ends Dec 31
In fiscal 2025, Zeo Energy Corp. reported revenue of $69.35M, down 5.3% from the prior year. The company ran a net loss, with a net margin of -20.2%. It held $56.93M in total assets against $9.45M in total liabilities.
Key ratios (FY2025)
-29.6%
Operating margin
-20.2%
Net margin
-262.8%
Return on equity
-5.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $69.35M | $73.24M | $109.69M | — | — |
| Cost of Revenue | $31.07M | $38.07M | — | — | — |
| Operating Income | -$20.53M | -$10.80M | $5.14M | -$2.83M | — |
| Net Income | -$14.01M | -$2.67M | -$3.00M | $14.33M | — |
| EPS (Diluted) | — | $-0.48 | $4.85 | — | — |
| Total Assets | $56.93M | $60.98M | $48.09M | $286.15M | $283.42M |
| Total Liabilities | $9.45M | $18.06M | $17.46M | $12.64M | $24.24M |
| Shareholders' Equity | $5.33M | -$88.91M | $30.62M | -$11.99M | -$22.34M |
| Cash & Equivalents | $6.14M | $5.63M | $8.02M | $614.8K | $1.32M |
| Operating Cash Flow | -$8.69M | -$8.72M | $11.98M | $3.28M | — |
| Capital Expenditures | $1.22M | $369.1K | $1.03M | — | — |
| Shares Outstanding | — | 5.55M | 1.00M | — | — |