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ZEO ENERGY CORP.

ZEO

CIK 0001865506 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$19M
↓-0.4% -$80Kvs FY2024 (Q4)
Operating Income
$9M
↑+18.5% +$1Mvs FY2024 (Q4)
Net Income
$9M
↑+18.7% +$1Mvs FY2024 (Q4)
Gross Profit
$10M
↓-15.4% -$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Excellent
83/100
  • Profitability
    100ROIC 39.1% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.69 (above 1.5 = solid)
  • Leverage
    99D/E 0.01 (under 0.5 = conservative)
  • Efficiency
    75Asset Turnover 1.18x (1.0+ = capital-efficient)
  • Growth
    25Revenue YoY +2.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -8.3% · trend +76.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1M
investment in PP&E
Dividends paid (TTM)
$621K
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$6M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$57M
everything owned
Total liabilities
$9M
everything owed
Stockholders' equity
$5M
shareholder claim
Net debt
$-6M
Net cash position ($6M)

Recent performance · 22 quarters

Revenue↑+2.6% +$466K
$19M
Net Income
$-3M
Free Cash Flow↓-33.1% -$1M
$2M
Operating Margin
-8.3%

Drill down

ZEO Sankey

See ZEO ENERGY CORP.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ZEO Charts

22 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ZEO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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