Zeo Energy Corp.
ZEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37 | $64,080 | $20,012 | $37,927 |
| - Cash | $3,916 | $69 | $2,894 | $5,634 |
| + Debt | $1,578 | $4,665 | $4,836 | $5,090 |
| Enterprise Value | -$2,301 | $68,676 | $21,954 | $37,382 |
| Revenue | $23,896 | $18,102 | $8,784 | $18,648 |
| % Growth | 32% | 106.1% | -52.9% | – |
| Gross Profit | $13,843 | $10,817 | $3,994 | $11,431 |
| % Margin | 57.9% | 59.8% | 45.5% | 61.3% |
| EBITDA | -$1,442 | $322 | -$7,865 | $1,676 |
| % Margin | -6% | 1.8% | -89.5% | 9% |
| Net Income | -$3,225 | -$2,416 | -$6,361 | -$435 |
| % Margin | -13.5% | -13.3% | -72.4% | -2.3% |
| EPS Diluted | -0.12 | -0.11 | -0.48 | -0.039 |
| % Growth | -9.1% | 77.1% | -1,118.3% | – |
| Operating Cash Flow | -$6,583 | -$2,286 | -$2,263 | $3,473 |
| Capital Expenditures | -$241 | -$434 | -$373 | -$84 |
| Free Cash Flow | -$6,824 | -$2,721 | -$2,636 | $3,389 |