Zeo Energy Corp.
ZEO Nasdaq· Construction - Special Trade Contractors
Last close · Oct 23, 2026
$0.27
KIRA · Stoqly’s AI analyst, in plain words
- Zeo Energy Corp. had $69.3M of revenue in fiscal 2025, down 5.3% on the year before.
- Its operating margin was −29.6%, down 14.9 pts: of every 100 in sales, about −30 is left after running the business.
- Zeo Energy Corp. lost $14.0M in fiscal 2025.
- Free cash flow was −$9.9M in fiscal 2025, −14.3% of revenue.
- Zeo Energy Corp. returned $0.6M to shareholders in fiscal 2025.
- Zeo Energy Corp. owes $4.3M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$69.3M
Net income
−$14.0M
Free cash flow
−$9.9M
Operating margin
−29.6%
Zeo Energy Corp. in 30 seconds · fiscal 2025
Are sales growing?
−5.3%
No. Sales fell 5.3% last year.
Does it make a profit?
−20.2%
No. It lost money last year.
Does profit turn into cash?
−14.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Zeo Energy Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 1, 2026
- Legal name
- Zeo Energy Corp.
- CIK
- 0001865506
Zeo Energy Corp. · ZEO
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | — | $110M | $73.2M | $69.3M |
| Revenue growth | — | — | −33.2% | −5.3% |
| Gross margin | — | 99.9% | 48.0% | 55.2% |
| Operating margin | — | 4.7% | −14.8% | −29.6% |
| Net income | $14.3M | −$3.0M | −$2.7M | −$14.0M |
| Net margin | — | −2.7% | −3.6% | −20.2% |
| Diluted EPS | — | $4.85 | −$0.48 | — |
| Cash | ||||
| Cash from operations | $3.3M | $12.0M | −$8.7M | −$8.7M |
| Capital expenditure | — | $1.0M | $0.4M | $1.2M |
| Free cash flow | — | $10.9M | −$9.1M | −$9.9M |
| FCF margin | — | 10.0% | −12.4% | −14.3% |
| Dividends paid | — | — | $0.1M | $0.6M |
| Share buybacks | — | $273M | — | — |
| Share count change | — | — | 454.7% | — |
| Debt and strength | ||||
| Cash and short-term investments | $0.6M | $8.0M | $5.6M | $6.1M |
| Debt incl. finance leases | — | — | $4.7M | $10.4M |
| Shareholders' equity | $31.3M | $30.6M | −$88.9M | $5.3M |
| Current ratio | 0.3x | 1.0x | 1.3x | 2.7x |
| Interest coverage | — | 46.3x | −32.4x | −132.0x |
| Returns and quality | ||||
| Return on capital | — | — | — | −175.4% |
| Return on equity | 45.8% | −9.7% | — | — |
| Return on tangible equity | 45.8% | 170.6% | — | — |
| Piotroski F-score | — | — | 2 | 4 |
| Altman Z'' | 2.4 | 2.6 | −11.5 | −3.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Zeo Energy Corp. · ZEO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.27 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001865506). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.