Operating Income (Annual)

Operating Income: The income after operating expenses.

Zeo Energy Corp. (ZEO) had Operating Income of $-20.53M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$69.35M
Net Income	$-14.01M
Cost of Goods Sold	$31.07M
Gross Profit	$38.28M
Operating Expenses	$89.88M
Operating Income	$-20.53M
Non-Operating Income/Expense	$1.17M
Pre-Tax Income	$-19.37M
Normalized Pre-Tax Income	$-19.37M
Income after Taxes	$-19.63M
Income from Continuous Operations	$-19.63M
Consolidated Net Income/Loss	$-19.63M
Normalized Income after Taxes	$-19.63M
EBIT	$-20.53M
EBITDA	$-11.90M
Weighted-Average Shares Outstanding (Basic)	24.94M
Weighted-Average Shares Outstanding (Diluted)	24.94M
Earnings per Share (EPS) (Basic)	$-0.56
Earnings per Share (EPS) (Diluted)	$-0.56
Balance Sheet Financials
Current Assets	$22.55M
Property, Plant, and Equipment	$2.83M
Long-Term Assets	$34.38M
Total Assets	$56.93M
Current Liabilities	$8.39M
Long-Term Debt	$0.26M
Long-Term Liabilities	$43.21M
Total Liabilities	$51.60M
Common Equity	$5.33M
Tangible Shareholders Equity	$-21.76M
Shareholders Equity	$5.33M
Common Shares Outstanding	57.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.69M
Cash Flow from Investing Activities	$13.37M
Cash Flow from Financial Activities	$-4.17M
Beginning Cash	$5.63M
End Cash	$6.14M
Increase/Decrease in Cash	$0.50M
Stock-Based Compensation	$6.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.62M
Fundamental Metrics & Ratios
Current Ratio	2.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.08
Gross Margin	55.20%
Operating Margin	-29.61%
EBIT Margin	-29.61%
EBITDA Margin	-17.15%
Pre-Tax Profit Margin	-27.93%
Profit Margin	-20.20%
Free Cash Flow	$-9.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.22
Inventory Turnover	36.46
Receiveable Turnover	7.91
Days Sales in Receivables	46.16
Return on Equity	-368.26%
Return on Tangible Equity	90.20%
Return on Assets	-34.48%
Return on Investments	-350.86%
Book Value Per Share	$0.09
Free Cash Flow per Share	$-0.40
Operating Cash Flow per Share	$-0.35

Data from Zacks Investment Research, Inc.