Zeo Energy CorpZEO
Price$0.33

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $61.9M-43.6% YoYTTM through 31 Mar 2025
Net Income -$11.1MTTM through 30 Jun 2026
Free Cash Flow -$6.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin43.6%
EBITDA Margin-19.0%
Operating Margin-29.6%
Net Margin-17.9%

Returns

-29.3%ROE
-34.4%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.65x
Net Debt-$6.1Mnet cash position
Cash & Equivalents$2.5M

Quality Metrics

Altman Z-Score-0.28
Piotroski F-Score2 / 9
FCF Margin-10.1%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $69.3M
Diluted EPS
'23'24
FY2024: $-0.48

Dividend

No dividend

Capital Allocation

Capex Intensity1.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.