Zeo Energy Corp.
ZEO· Nasdaq, Nasdaq· Construction - Special Trade Contractors
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -14.3%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; ZEO is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- –
- Revenue
- $69.3M
- Free cash flow
- -$9.9M
- Owner earnings
- -$16.3M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- -29.6%
- Net
- -20.2%
- Free cash flow
- -14.3%
- Owner earnings
- -23.5%
- Stock pay
- 9.2%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -262.8%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- –
- Revenue, 5 yr
- –
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
Financial health · FY2025
- Cash and investments
- $6.1M
- Total debt
- $79.1K
- Net cash
- $6.1M
- Debt/Equity
- 0.0x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$69.3M
-20.5% a year over 3 years
FY2022FY2025
Margins
Operating-29.6%Net-20.2%
FY2025
FY2022FY2025
Free cash flow and owner earnings
Free cash flow-$9.9MOwner earnings-$16.3M
FY2025
FY2022FY2025
Diluted shares
–
+454.7% over 3 years, net dilution
FY2022FY2025
Net cash
$6.1M
$6.1M more cash than debt
FY2022FY2025
Every figure, year by year
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| The business | ||||
| Revenue | – | $109.7M | $73.2M | $69.3M |
| Revenue growth | – | – | -33.2% | -5.3% |
| Gross margin | – | – | – | – |
| 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 | – |
| Return on invested capital? | – | – | – | – |
| Cash | ||||
| Operating cash flow | $3.3M | $12.0M | -$8.7M | -$8.7M |
| Capital expenditure | – | $1.0M | $369.1K | $1.2M |
| Free cash flow | – | $10.9M | -$9.1M | -$9.9M |
| Stock-based compensation | – | – | $7.7M | $6.4M |
| Owner earnings? | – | – | -$16.8M | -$16.3M |
| Free cash flow per share | – | $10.94 | $-1.64 | – |
| Capital allocation | ||||
| Dividends paid | – | – | $139.1K | $621.1K |
| Share repurchases | – | $272.6M | – | – |
| Diluted shares | – | 1.0M | 5.5M | – |
| Share count change? | – | – | 454.7% | – |
| Balance sheet | ||||
| Cash and equivalents | $614.8K | $8.0M | $5.6M | $6.1M |
| Short-term investments | – | – | – | – |
| Total debt | – | – | $787.7K | $79.1K |
| Net debt | – | – | -$4.8M | -$6.1M |
| Shareholders' equity | -$12.0M | $30.6M | -$88.9M | $5.3M |
Latest filings
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-07-06 | DEF 14A | Proxy statement |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-04-01 | 10-K | Annual report |
| 2025-11-14 | 10-Q | Quarterly report |
| 2025-08-13 | 10-Q | Quarterly report |
| 2025-06-24 | DEF 14A | Proxy statement |
| 2025-06-18 | 8-K | Earnings release |
| 2025-06-16 | 10-Q | Quarterly report |
| 2025-05-28 | 10-K | Annual report |
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