Zeo Energy Corp.ZEONASDAQ

Revenue (LTM)

$73M

-33.2% YoY

Net Income (LTM)

$-3M

-155.1% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

+43.9%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	25	89↑261.8%	110↑23.3%	73↓33.2%
Gross Profit	10	18↑69.2%	50↑183.0%	35↓29.9%
Operating Income	7	9↑22.4%	5↓40.6%	-11↓310.7%
Net Income	7	9↑22.2%	5↓44.1%	-3↓155.1%
EBITDA	7	10↑39.5%	7↓34.8%	-6↓183.7%
EPS Diluted	0.27	0.42↑55.6%	-0.28↓166.7%	-0.25↑10.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	2↑403.1%	8↑253.7%	6↓29.8%
Total Current Assets	1	3↑250.2%	16↑385.8%	19↑16.4%
Total Assets	32	35↑8.7%	48↑36.7%	61↑27.6%
Total Current Liabilities	1	3↑147.9%	16↑514.7%	15↓3.5%
Total Liabilities	2	4↑152.1%	18↑346.8%	18↑5.4%
Total Equity	31	31↑1.5%	31↓2.2%	-89↓390.6%
Total Debt	1	2↑183.1%	3↑41.1%	5↑71.3%
Net Debt	0	-0↓155.7%	-5↓2999.8%	-1↑89.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	7	11↑55.8%	12↑11.7%	-9↓172.8%
Capital Expenditure	-1	-1↓52.2%	-1↑4.0%	-0↑64.3%
Free Cash Flow	6	10↑56.2%	11↑13.5%	-9↓183.0%
Stock-Based Comp	0	0	0	8
Net Change in Cash	0	2↑451.2%	6↑216.6%	-2↓141.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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