Zeo Energy Corp (ZEOWW) financials · rev $69.3M
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Zeo Energy Corp (ZEOWW) rev $69.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $69.3M | $73.2M |
| Cost of Revenue | $31.1M | $38.1M |
| Gross Profit | $38.3M | $35.2M |
| Operating Income | -$20.5M | -$10.8M |
| Net Income | -$14.0M | -$2.67M |
| EPS (Diluted) | N/A | -$0.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $56.9M | $61.0M |
| Current Assets | $22.6M | $18.9M |
| Cash & Equivalents | $6.14M | $5.63M |
| Inventory | $852.2K | $872.5K |
| PP&E | $2.83M | $2.48M |
| Total Liabilities | $9.45M | $18.1M |
| Current Liabilities | $8.39M | $15.0M |
| Short-term Debt | $9.98M | $3.46M |
| Long-term Debt | $55.6K | $496.6K |
| Total Debt | $10.0M† | $10.0M |
| Shareholders' Equity | $5.33M | -$88.9M |
| Retained Earnings | -$58.1M | -$103.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.69M | -$8.72M |
| CapEx | $1.22M | $369.1K |
| Investing Cash Flow | $13.4M | -$7.37M |
| Financing Cash Flow | -$4.17M | $13.7M |
| Dividends Paid | $621.1K | $139.1K |
| Net Change in Cash | $503.8K | -$2.39M |
| Free Cash Flow | -$9.91M | -$9.09M |
FAQ
What is ZEOWW P/E and revenue?
Zeo Energy Corp (ZEOWW) rev $69.3M.
What is ZEOWW revenue?
Zeo Energy Corp last cached revenue is $69.3M (FY2025).
Is ZEOWW profitable?
Zeo Energy Corp last cached net income is -$14.0M (FY2025).
What are ZEOWW total assets?
Zeo Energy Corp last cached total assets are $56.9M (FY2025).
What is ZEOWW free cash flow?
Zeo Energy Corp last cached free cash flow is -$9.91M (FY2025).
Not investment advice. Cached statements, not a live tape.