Saturday 17 October 2026 Export ZEO’s income statement to Excel — free account

Zeo Energy Corp.

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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Market cap: $18.2M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: −0.79
Beneish M: −3.48
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	5	4	—	+8 more TTM periods Free account
ROE Full definition →	44.16%	237.59%	33.52%	42.07%
ROA Full definition →	(21.68%)	(21.47%)	(23.76%)	(16.35%)
ROIC Full definition →	(98.81%)	(60.40%)	0.00%	0.00%
Return on Tangible Assets Full definition →	(122.70%)	(112.64%)	(82.45%)	(54.38%)
Average Days of Receivables Full definition →	52.36	55.07	46.16	59.84
Free Cash Flow per Share Full definition →	(0.18)	(0.25)	(0.40)	(0.32)
Free Cash Flow Full definition →	(6.28)	(8.34)	(9.91)	(8.79)
Capital Expenditures Full definition →	(0.82)	(1.06)	(1.22)	(1.13)
Other line items
Cash ROIC Full definition →	(50.45%)	(53.24%)	(84.34%)	(348.67%)
Accounts Receivable Turnover Full definition →	9.11	9.15	7.72	6.98
Accounts Payable Turnover Full definition →	7.19	7.89	9.49	7.08
Inventory Turnover Full definition →	40.41	39.78	36.03	41.48
Average Days of Payables Full definition →	49.07	54.02	44.28	42.80
Days of Inventory on Hand Full definition →	8.53	9.21	10.01	11.61
Tax Rate Full definition →	(0.01)	(0.03)	0.01	(0.02)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	65.15%	63.62%	72.44%	68.77%
Share Based Compensation of Revenue Full definition →	6.16%	6.60%	9.23%	9.87%
Interest Coverage Full definition →	(60.06)	(86.60)	(132.04)	(114.92)
Operating CF/Net income Full definition →	0.49	0.65	0.62	0.89
Depreciation/Fixed assets Full definition →	0.97	2.42	3.05	4.11
Capex/Depreciation Full definition →	(0.43)	(0.22)	(0.14)	(0.10)
Revenue per Share Full definition →	2.04	2.21	2.78	2.54
Operating CF per Share Full definition →	(0.15)	(0.22)	(0.35)	(0.28)
Capex per Share Full definition →	(0.02)	(0.03)	(0.05)	(0.04)
Capex to Sales Full definition →	0.01	0.01	0.02	0.02

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Columns are period end dates

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