Zeo Energy Corporation Warrants financials
$0.0291−4.84%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $69.3M | $73.2M |
| Gross profit | $38.3M | $35.2M |
| Gross margin | 55.2% | 48.0% |
| Operating income | -$20.5M | -$10.8M |
| Net income | -$14.0M | -$2.7M |
| Net margin | −20.2% | −3.6% |
| Diluted EPS | $-0.56 | $-0.48 |
| EBITDA | -$12.0M | -$6.0M |
| Operating cash flow | -$8.7M | -$8.7M |
| Free cash flow | -$9.9M | -$9.1M |
| Diluted shares | 24.9M | 5.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $6.1M | $5.6M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $430.1K | $3.7M |
| Total assets | $56.9M | $61.0M |
| Total liabilities | $9.5M | $18.1M |
| Shareholders' equity | $5.3M | -$88.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology