EBITDA: Income before interest, taxes, depreciation and amortization.
Zeo Energy Corp. (ZEO) had EBITDA of $-11.90M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$69.35M |
|
$-14.01M |
|
$31.07M |
|
$38.28M |
|
$89.88M |
|
$-20.53M |
|
$1.17M |
|
$-19.37M |
|
$-19.37M |
|
$-19.63M |
|
$-19.63M |
|
$-19.63M |
|
$-19.63M |
|
$-20.53M |
|
|
EBITDA |
$-11.90M |
24.94M |
|
24.94M |
|
$-0.56 |
|
$-0.56 |
|
| Balance Sheet Financials | |
$22.55M |
|
$2.83M |
|
$34.38M |
|
$56.93M |
|
$8.39M |
|
$0.26M |
|
$43.21M |
|
$51.60M |
|
$5.33M |
|
$-21.76M |
|
$5.33M |
|
57.56M |
|
| Cash Flow Statement Financials | |
$-8.69M |
|
$13.37M |
|
$-4.17M |
|
$5.63M |
|
$6.14M |
|
$0.50M |
|
$6.40M |
|
-- |
|
$-0.62M |
|
| Fundamental Metrics & Ratios | |
2.69 |
|
-- |
|
-- |
|
0.05 |
|
0.08 |
|
55.20% |
|
-29.61% |
|
-29.61% |
|
-17.15% |
|
-27.93% |
|
-20.20% |
|
$-9.91M |
|
-- |
|
-- |
|
-- |
|
1.22 |
|
36.46 |
|
7.91 |
|
46.16 |
|
-368.26% |
|
90.20% |
|
-34.48% |
|
-350.86% |
|
$0.09 |
|
$-0.40 |
|
$-0.35 |
|