MarketBrain

Zeo Energy Corp.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$69.3M$73.2M$109.7M
Operating income-$20.5M-$10.8M$5.1M-$2.8M
Operating expenses$84.1M$104.6M
Cost of revenue$31.1M$4.9M$119,755
Cash from operations-$8.7M-$8.7M$12.0M$3.3M
Capital expenditure$1.2M$369,137$1.0M
Free cash flow-$9.9M-$9.1M$10.9M
Share repurchases$272.6M
Total assets$56.9M$61.0M$48.1M$286.2M$283.4M
Total liabilities$9.5M$18.1M$17.5M$12.6M$24.2M
Total debt$10.0M

Shares outstanding 58.0M · Free float 19.4%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.