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