Saturday 17 October 2026
Export ZEO’s income statement to Excel — free account
Zeo Energy Corp.
ZEO Technology Solar
Zeo Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $69.3 million, down 5.32% from fiscal 2024. In the quarter to June 2026, revenue fell 10.7%, EPS grew 36.4%, free cash flow grew 75.7% and total debt fell 20.9%, each against the same quarter a year earlier.
0.26
0.01
−3.70%
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| Dec '17 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | 4 |
P/E ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | — | 3.02 | (1.61) | (0.79) |
P/S ratio |
— | — | — | — | — | 0.71 | 0.26 | 0.39 |
P/FCF ratio |
— | — | — | — | — | 7.10 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | 2.62 | (6.92) | (4.01) |
P/Operating CF |
— | — | — | — | — | 12.31 | 5.48 | 11.13 |
Beneish M-Score |
— | — | — | — | — | — | 0.54 | (3.48) |
P/B ratio |
— | — | — | — | — | 2.54 | 0.00 | 5.10 |
Price to Tangible BV |
— | — | — | — | — | 27.35 | 0.00 | 0.00 |
EV/Sales |
— | — | — | — | — | 0.65 | 0.20 | 0.31 |
EV/EBITDA |
— | — | — | — | — | 10.21 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | 5.95 | (1.67) | (2.45) |
EV/FCF |
— | — | — | — | — | 6.51 | (1.60) | (2.15) |
Quick Ratio |
— | 2.18 | 2.18 | 0.28 | 0.28 | 0.70 | 0.99 | 1.78 |
Current Ratio |
— | 3.09 | 3.09 | 0.30 | 0.30 | 1.05 | 1.26 | 2.69 |
Net Debt/EBITDA |
— | 1.49 | 1.71 | 0.00 | 0.22 | (0.92) | 0.75 | 0.49 |
Debt/Assets |
0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 3.33% | 1.86% | 0.51% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | (0.01) | 0.05 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 1.34 | 1.18 |
Operating CF/Net income |
— | (0.10) | (0.10) | 0.23 | 0.23 | 2.47 | 3.27 | 0.62 |
Capex/Depreciation |
— | — | — | — | — | (0.56) | (0.08) | (0.14) |
Interest Coverage |
— | (739.05) | — | 0.00 | — | 46.34 | (32.40) | (132.04) |
| — | 0.00% | 7.99% | 0.00% | (83.50%) | 52.02% | 9.16% | 33.52% | |
| — | 6.68% | 3.34% | 0.00% | 5.03% | 2.90% | (4.89%) | (23.76%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 13.27% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 746.49% | 746.49% | (932.86%) | (932.86%) | 161.46% | (41.73%) | (82.45%) |
Average Days of Receivables |
— | — | — | — | — | 9.67 | 45.78 | 46.16 |
Research and Development Expense of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | 0.00% | 0.00% | 39.45% | 56.18% | 72.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.57 | 0.48 |
Share Based Compensation of Revenue |
— | — | — | — | — | 0.00% | 10.51% | 9.23% |
Graham Net Nets |
— | — | — | — | — | (0.02) | (6.89) | (1.07) |
Graham Number |
— | — | — | — | — | 0.00 | 25.32 | 0.00 |
Earnings Yield |
— | — | — | — | — | (2.84%) | (51.85%) | (63.17%) |
Free Cash Flow Yield |
— | — | — | — | — | 14.08% | (47.75%) | (36.48%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 109.69 | 13.20 | 2.78 |
Operating CF per Share |
— | (0.03) | (0.14) | 0.09 | 0.47 | 11.98 | (1.57) | (0.35) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | (1.03) | (0.07) | (0.05) |
Free Cash Flow per Share |
— | (0.03) | (0.14) | 0.09 | 0.47 | 10.94 | (1.64) | (0.40) |
Cash per Share |
— | 0.04 | 0.20 | 0.02 | 0.09 | 8.02 | 1.02 | 0.25 |
Shareholders Equity per Share |
— | 7.51 | (3.34) | 7.93 | (1.74) | 30.62 | (16.03) | 0.21 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.51 | (3.34) | 7.93 | (1.74) | 30.62 | (16.03) | 0.21 |
Free Cash Flow |
— | (0.94) | (0.94) | 3.28 | 3.28 | 10.94 | (9.09) | (9.91) |
Working Capital |
— | 1.27 | 1.27 | (1.54) | (1.54) | 0.71 | 3.92 | 14.16 |
Capital Expenditures |
— | — | — | — | — | (1.03) | (0.37) | (1.22) |
Net Current Asset Value |
— | (22.37) | (303.89) | (11.99) | (297.50) | (1.23) | (131.00) | (29.05) |
EV/EBIT |
— | — | — | — | — | 13.87 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | — | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
— | — | — | — | — | 15.12 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | — | 0.80 | 1.95 | 3.05 |
Cash ROIC |
— | (0.36%) | 4.45% | 0.00% | (28.79%) | 27.19% | 11.06% | (84.34%) |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 12.11 | 7.72 |
Accounts Payable Turnover |
— | — | — | — | — | 18.10 | 10.18 | 9.49 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 62.26 | 36.03 |
Average Days of Payables |
— | — | — | — | 0.00 | 28.86 | 26.66 | 44.28 |
Days of Inventory on Hand |
— | — | — | — | — | 2.15 | 8.37 | 10.01 |
Average Receivables |
— | — | — | — | — | — | 6.05 | 8.98 |
Average Payables |
— | — | — | — | — | 3.28 | 3.74 | 3.28 |
Average Inventory |
— | — | — | — | — | — | 0.61 | 0.86 |
Average Assets |
— | 141.71 | 283.42 | 284.79 | 284.79 | 167.12 | 54.53 | 58.95 |
Average Common Equity |
— | — | 118.42 | 125.59 | (17.17) | 9.31 | (29.14) | (41.79) |
Columns are period end dates