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Friday 6 November 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.
- Revenue
- −10.7%
- EPS
- +36.4%
- Free cash flow
- +75.7%
- Total debt
- −20.9%
Quarter to June 2026, against a year earlier
0.21
0.00
0.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.53 | 0.51 | 0.26 | 0.32 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.60) | 14.37 | (22.31) | (50.33) | |
P/B ratio |
0.00 | 6.58 | 1.39 | 2.51 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.48 | 0.42 | 0.24 | 0.30 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.34) | (3.36) | (2.41) | (3.94) | |
EV/FCF |
(3.78) | (2.95) | (2.10) | (3.43) | |
Quick Ratio |
1.40 | 1.78 | 1.06 | 1.02 | |
Current Ratio |
2.19 | 2.69 | 1.65 | 1.56 | |
Net Debt/EBITDA |
2.13 | 3.05 | 0.40 | 0.63 | |
Debt/Assets |
0.56% | 0.51% | 0.43% | 1.30% | |
Debt/Equity |
(0.19) | 0.05 | 0.02 | 0.08 | |
Asset Turnover |
1.32 | 1.18 | 1.42 | 1.41 | |
Operating CF/Net income |
2.04 | (1.22) | 0.24 | 0.20 | |
Capex/Depreciation |
(0.82) | (0.66) | (0.19) | (0.76) | |
Interest Coverage |
(15.27) | (85.75) | (437.17) | (92.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
65.17% | 62.29% | 70.45% | 64.10% | |
Intangible Assets out of Total Assets |
0.46 | 0.48 | 0.48 | 0.48 | |
Share Based Compensation of Revenue |
11.44% | 2.11% | 5.03% | 3.92% | |
Graham Net Nets |
(0.98) | (0.83) | (1.20) | (1.17) | |
Graham Number |
1.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(51.74%) | (66.13%) | (61.54%) | (47.09%) | |
Free Cash Flow Yield |
(23.85%) | (28.25%) | (43.82%) | (27.03%) | |
Revenue per Share |
0.88 | 0.58 | 0.40 | 0.46 | |
Operating CF per Share |
(0.24) | 0.08 | (0.03) | (0.01) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.25) | 0.07 | (0.03) | (0.02) | |
Cash per Share |
0.14 | 0.19 | 0.05 | 0.07 | |
Shareholders Equity per Share |
(0.06) | 0.17 | 0.41 | 0.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.06) | 0.17 | 0.41 | 0.26 | |
Free Cash Flow |
(6.82) | 2.27 | (1.06) | (0.66) | |
Working Capital |
13.00 | 14.16 | 7.92 | 7.05 | |
Capital Expenditures |
(0.24) | (0.18) | (0.21) | (0.20) | |
Net Current Asset Value |
(36.30) | (29.05) | (22.82) | (27.09) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
9.95 | 8.98 | 8.06 | 7.89 | |
Average Payables |
4.15 | 3.28 | 4.29 | 4.89 | |
Average Inventory |
0.71 | 0.86 | 0.85 | 0.87 | |
Average Assets |
52.80 | 58.95 | 51.99 | 51.10 | |
Average Common Equity |
(20.52) | (41.79) | (4.70) | (25.09) |
Columns are period end dates · fundamentals updated 26 Oct 2026