Zeo Energy Corp. (ZEO)

Name: Zeo Energy Corp. (ZEO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as ZEOWW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001865506 · Nasdaq · Construction - Special Trade Contractors

Sector Construction
Fiscal year ends Dec 31

For the year ended 2025-12-31, Zeo Energy Corp. reported revenue of $69.35M. Revenue fell 5.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $71.82M.

Key ratios (year ended 2025-12-31)

55.2%

Gross margin (computed)

-29.6%

Operating margin

-20.2%

Net margin

-262.8%

Return on year-end equity

-5.3%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-08-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$71.82M	$69.35M	$73.24M	$109.69M	n/a	n/a
Cost of Revenue	$35.12M	$31.07M	$38.07M	n/a	n/a	n/a
Gross Profit (computed)	$36.70M	$38.28M	$35.18M	n/a	n/a	n/a
Operating Income	-$11.92M	-$20.53M	-$10.80M	$5.14M	-$2.83M	n/a
Depreciation & Amortization	n/a	$136.5K	$136.5K	$1.84M	n/a	n/a
EBITDA	n/a	-$20.40M	-$10.67M	$6.98M	n/a	n/a
Net Income	-$11.08M	-$14.01M	-$2.67M	-$3.00M	$14.33M	n/a
EPS (Diluted)	n/a	n/a	-$0.48	$4.85	n/a	n/a
Total Assets	$55.97M	$56.93M	$60.98M	$48.09M	$286.15M	$283.42M
Total Liabilities	$14.67M	$9.45M	$18.06M	$17.46M	$12.64M	$24.24M
Long-Term Debt	n/a	$79.1K	$787.7K	n/a	n/a	n/a
Shareholders' Equity	$9.26M	$5.33M	-$88.91M	$30.62M	-$11.99M	-$22.34M
Cash & Equivalents	$2.45M	$6.14M	$5.63M	$8.02M	$614.8K	$1.32M
Operating Cash Flow	-$5.46M	-$8.69M	-$8.72M	$11.98M	$3.28M	n/a
Capital Expenditures	$822.7K	$1.22M	$369.1K	$1.03M	n/a	n/a
Free Cash Flow	-$6.28M	-$9.91M	-$9.09M	$10.94M	n/a	n/a
Share Repurchases	n/a	n/a	n/a	$272.55M	n/a	n/a
Dividends Paid	n/a	$621.1K	$139.1K	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	n/a	5.55M	1.00M	n/a	n/a
EPS (Basic)	n/a	n/a	-$0.48	$4.85	n/a	n/a

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