Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51M | 73M | 110M | 89M | 25M |
| Gross Profit | 20M | 35M | 50M | 18M | 10M |
| Operating Income | -21M | -11M | 5M | 9M | 7M |
| EBITDA | -11M | -6M | 7M | 10M | 7M |
| Net Income | -14M | -3M | 5M | 9M | 7M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$0.715
-0.69% today
1Y Change
-74.27%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zeo Energy Corp. (ZEO) is a Energy stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $0.71 and down 74.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -5.3%, EPS growth of -124.0%, a dividend yield of 0.0%. What stands out right now is revenue -5.3%, EPS -124.0%, free cash flow -9.1% with operating margin -29.6% and ROIC -41.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZEO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZEO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZEO Max Drawdown
-82.77%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZEO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$24.6M
-72.4% YoY
FY Net Income
$7.1M
-18.2% YoY
Free Cash Flow
$6.2M
-36.0% YoY
Revenue Growth
-5.3%
EPS Growth
-124.0%
Gross Margin
55.2%
Net Margin
-20.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51M | 73M | 110M | 89M | 25M |
| Gross Profit | 20M | 35M | 50M | 18M | 10M |
| Operating Income | -21M | -11M | 5M | 9M | 7M |
| EBITDA | -11M | -6M | 7M | 10M | 7M |
| Net Income | -14M | -3M | 5M | 9M | 7M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6M | 6M | 8M | 2M | 451K |
| Total Assets | 57M | 61M | 48M | 35M | 32M |
| Total Liabilities | 27M | 18M | 18M | 4M | 2M |
| Shareholder Equity | 5M | -89M | 31M | 31M | 31M |
| Total Debt | 1M | 5M | 3M | 2M | 744K |
| Net Debt | -5M | -544K | -5M | -163K | 293K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7M
-35.8% YoY
Capital Expenditures
708K
+34.3% YoY
Free Cash Flow
6M
-36.0% YoY
Key ratios
Gross Margin
55.2%
Operating Margin
-29.6%
Net Margin
-20.2%
ROE
71.0%
Debt / Equity
0.27x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.