Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $110M | $73.2M | $69.3M |
| Revenue growth | — | — | — | -33.2% | -5.3% |
| Operating income | — | -$2.83M | $5.14M | -$10.8M | -$20.5M |
| Operating margin | — | — | 4.7% | -14.8% | -29.6% |
| Net income | — | $14.3M | -$3.00M | -$2.67M | -$14.0M |
| Net margin | — | — | -2.7% | -3.6% | -20.2% |
| EPS (diluted) | — | — | $4.85 | -$0.48 | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | $3.28M | $12.0M | -$8.72M | -$8.69M |
| Capital expenditures | — | — | $1.03M | $369K | $1.22M |
| Free cash flow | — | — | $10.9M | -$9.09M | -$9.91M |
| Share buybacks | — | — | $273M | — | — |
| Dividends paid | — | — | — | $139K | $621K |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.32M | $615K | $8.02M | $5.63M | $6.14M |
| Total assets | $283M | $286M | $48.1M | $61.0M | $56.9M |
| Total liabilities | $24.2M | $12.6M | $17.5M | $18.1M | $9.45M |
| Long-term debt | — | — | — | $497K | $55.6K |
| Shareholders' equity | -$22.3M | -$12.0M | $30.6M | -$88.9M | $5.33M |
| Retained earnings | -$22.3M | -$12.0M | -$533K | -$103M | -$58.1M |
| Shares (wtd avg diluted) | — | — | 1.00M | 5.55M | — |
Every figure is extracted from Zeo Energy Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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