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Stocks · Industrials · Construction - Special Trade Contractors

Zeo Energy Corp.

ZEO Clue Score22
United States Fiscal year ends December CIK 0001865506
$0.26 -4.24% Close, 9 Oct 2026
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Price $0.26 −97.64% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 16 Dec 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Operating income−2.8Net income14.3Fiscal year 2023Revenue109.7Operating income5.1Net income−3.0 −120.9%EPS, diluted4.85Fiscal year 2024Revenue73.2 −33.2%Operating income−10.8Net income−2.7EPS, diluted−0.48Fiscal year 2025Revenue69.3 −5.3%Operating income−20.5Net income−14.0
FY2022FY2023FY2024FY2025
Revenue n/a 109.7 73.2 69.3
Growth −33.2% −5.3%
Operating income −2.8 5.1 −10.8 −20.5
Net income 14.3 −3.0 −2.7 −14.0
Growth −120.9%
EPS, diluted n/a 4.85 −0.48 n/a

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Fiscal year 2023Operating margin4.7%Net margin−2.7%Free cash flow margin10.0%Fiscal year 2024Operating margin−14.8%Net margin−3.6%Free cash flow margin−12.4%Fiscal year 2025Operating margin−29.6%Net margin−20.2%Free cash flow margin−14.3%
FY2022FY2023FY2024FY2025
Operating margin n/a 4.7% −14.8% −29.6%
Net margin n/a −2.7% −3.6% −20.2%
Free cash flow margin n/a 10.0% −12.4% −14.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow3.3Fiscal year 2023Operating cash flow12.0Capital expenditure−1.0Free cash flow10.9Buybacks−272.6Fiscal year 2024Operating cash flow−8.7Capital expenditure−0.4Free cash flow−9.1 −183.0%Dividends paid−0.1Fiscal year 2025Operating cash flow−8.7Capital expenditure−1.2Free cash flow−9.9Dividends paid−0.6
FY2022FY2023FY2024FY2025
Operating cash flow 3.3 12.0 −8.7 −8.7
Capital expenditure n/a −1.0 −0.4 −1.2
Free cash flow n/a 10.9 −9.1 −9.9
Growth −183.0%
Buybacks n/a −272.6 n/a n/a
Dividends paid n/a n/a −0.1 −0.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.6Shareholders’ equity−12.0Fiscal year 2023Cash8.0Shareholders’ equity30.6Fiscal year 2024Cash5.6Total debt0.8Net cash (debt)4.8Shareholders’ equity−88.9Fiscal year 2025Cash6.1Total debt0.1Net cash (debt)6.1Shareholders’ equity5.3Debt to equity0.01
FY2022FY2023FY2024FY2025
Cash 0.6 8.0 5.6 6.1
Total debt n/a n/a 0.8 0.1
Net cash (debt) n/a n/a 4.8 6.1
Shareholders’ equity −12.0 30.6 −88.9 5.3
Debt to equity n/a n/a n/a 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 4.7% −14.8% −29.6%
n/a 4.4% −14.8% −27.9%
n/a −2.7% −3.6% −20.2%
n/a 10.0% −12.4% −14.3%
Spending
n/a 0.1% 29.4% 39.7%
n/a 0.9% 0.5% 1.8%
Returns
n/a −9.8% n/a −262.8%
5.0% −6.2% −4.4% −24.6%
Balance and payout
n/a n/a n/a 0.01
4.4% 36.3% 29.6% 16.6%
n/a 2,490.8% n/a n/a