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