Zeo Energy Growth Metrics (2023-2025) | ZEOWW

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 61.54%49.08%44.19%26.81%-5.27%-2.16%24.21%-6.64%
Assets (QoQ) (Quarter) 2.22%3.06%47.21%4.17%-5.66%-0.32%29.47%-22.19%-2.57%26.54%-2.69%
Capital Expenditures Growth (1y) (Quarter) 208.94%401.35%-137.10%-90.37%64.80%314.73%625.84%109.04%
Capital Expenditures (QoQ) (Quarter) -147.50%454.85%607.65%-74.10%-53.66%-143.69%283.71%343.18%16.61%-44.61%-26.97%
Cash & Equivalents Growth (1y) (Quarter) 126.13%-29.77%-62.49%-98.71%-9.56%8.94%
Cash & Equivalents (QoQ) (Quarter) -3.63%-30.90%-18.94%30.12%-48.53%-97.63%5,600.75%56.74%
Cash from Investing Activities Growth (1y) (Quarter) -208.94%-401.35%137.10%-711.56%-64.80%-314.73%31,270.20%97.52%
Cash from Investing Activities (QoQ) (Quarter) 147.50%-454.85%-607.65%74.10%53.66%143.69%-15,580.25%94.74%-16.61%3,404.35%-101.22%
Cash from Operations Growth (1y) (Quarter) -768.41%-710.93%-95.72%-44.97%77.70%-3.94%-4,158.19%-29.94%
Cash from Operations (QoQ) (Quarter) -76.29%951.87%66.62%-260.87%78.33%107.37%2,040.87%-165.18%-1.02%-187.91%136.96%
Dividends Paid - Common Growth (1y) (Quarter) -45.89%-97.40%
Dividends Paid - Common (QoQ) (Quarter) 117.24%664.39%-31.79%-95.22%
EBITDA Margin Growth (1y) (Quarter) -2848.00-2022.00-1286.00306.00-13206.00232.00-1136.00-847.00
EBITDA Margin (QoQ) (Quarter) -590.00737.00-1609.00-1387.00237.001,474.00-18.00-14899.0013,674.00107.00271.00
EBIT Growth (1y) (Quarter) -348.66%-406.65%-174.55%18.25%-233.73%-7.16%33.60%-96.91%
EBIT Margin Growth (1y) (Quarter) -2879.00-2088.00-2573.00-5.00-13372.00223.00689.00-582.00
EBIT Margin (QoQ) (Quarter) -580.00767.00-1647.00-1419.00210.00282.00922.00-14787.0013,806.00748.00-349.00
EBIT (QoQ) (Quarter) -46.66%360.78%-133.95%-198.03%34.23%-12.02%62.77%-1,116.70%78.88%30.59%-10.41%
EBT Growth (1y) (Quarter) -361.78%-321.20%-172.91%-16.73%-203.09%-56.31%37.57%-1.02%
EBT Margin Growth (1y) (Quarter) -2957.00-1515.00-2539.00-305.00-12472.00-344.00722.00-15.00
EBT Margin (QoQ) (Quarter) -585.00780.00-1750.00-1401.00857.00-244.00484.00-13568.0012,984.00822.00-252.00
EBT (QoQ) (Quarter) -48.59%382.48%-139.92%-164.39%56.56%-59.04%36.09%-586.49%77.60%36.48%-3.42%
Enterprise Value Growth (1y) (Quarter) 5,497.36%1,471.92%-80.93%7.73%135.06%-83.34%
Enterprise Value (QoQ) (Quarter) 2,400.21%-63.60%-82.83%854.38%-68.02%105.62%-62.55%-32.36%
EPS (Basic) Growth (1y) (Quarter) -8,550.00%-108.33%-132.00%-97.96%72.25%-83.33%-50.00%-125.00%
EPS (Basic) (QoQ) (Quarter) 3,700.00%-65.28%2,252.00%-129.42%96.53%-33.33%250.00%-500.00%77.08%-9.09%75.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -8,550.00%97.29%-132.00%-97.96%72.25%-83.33%-50.00%-125.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -10,950.00%111.31%2,252.00%-129.42%96.53%-33.33%250.00%-500.00%77.08%-9.09%75.00%
FCF Margin Growth (1y) (Quarter) -5924.00-1689.00-861.00-548.002,151.0054.00-2961.00-602.00
FCF Margin (QoQ) (Quarter) -641.00836.001,399.00-7518.003,595.001,663.001,711.00-4818.001,498.00-1352.004,071.00
FCF Payout Ratio Growth (1y) (Quarter) -107.54%-95.82%
FCF Payout Ratio (QoQ) (Quarter) 695.41%-17.63%-54.04%-102.50%
Free Cash Flow Growth (1y) (Quarter) -817.89%-683.67%-94.32%-37.68%74.60%-18.07%-3,380.95%-33.39%
Free Cash Flow (QoQ) (Quarter) -72.69%828.02%48.41%-290.85%77.79%109.02%1,529.39%-177.79%-3.22%-150.78%133.08%
Gross Margin Growth (1y) (Quarter) 2,454.001,240.00-2711.0015,410.00821.001,662.00966.001,521.00
Gross Margin (QoQ) (Quarter) -304.003,743.00-14969.0013,984.00-1518.00-207.003,151.00-605.00-677.00-903.003,705.00
Gross Profit Growth (1y) (Quarter) 68.99%-35.52%-66.31%191.60%-51.09%61.22%44.96%18.10%
Gross Profit (QoQ) (Quarter) 49.21%144.21%-156.78%181.68%-43.07%27.59%54.39%-56.38%87.66%14.71%25.78%
Interest Coverage Ratio Growth (1y) (Quarter) -243.89%-297.89%96.30%-261.63%-288.24%277.98%-7.09%-203.54%
Interest Coverage Ratio (QoQ) (Quarter) -66.18%-1,524.68%97.97%-1,370.39%53.49%73.33%-98.29%-1,478.58%121.32%-116.05%-462.04%
Net Cash Flow Growth (1y) (Quarter) -125.31%-42,906.37%-208.51%-64.53%-841.00%-18.27%480.62%69.74%
Net Cash Flow (QoQ) (Quarter) -100.48%16,890.03%294.16%-107.92%-720.45%57.64%228.85%-310.12%-3.12%236.34%-42.54%
Net Income Growth (1y) (Quarter) -354.67%-311.97%-171.81%28.89%-224.30%-52.47%34.92%-55.11%
Net Income (QoQ) (Quarter) -48.59%382.48%-139.92%-157.21%57.21%-63.45%60.47%-1,072.98%79.88%30.23%5.78%
Net Income towards Common Stockholders Growth (1y) (Quarter) -206.81%-133.51%-405.98%4,791.96%-269.28%-769.66%-19.61%-101.09%
Net Income towards Common Stockholders (QoQ) (Quarter) -48.59%382.48%-139.92%-7.88%83.87%-4,305.94%712.13%-108.49%62.02%-505.98%94.43%
Net Margin Growth (1y) (Quarter) -1716.00-463.00-7282.0040,871.00-6387.00-1147.00100.00-40616.00
Net Margin (QoQ) (Quarter) -585.00780.00-1750.00-161.00667.00-6038.0046,403.00-47419.005,908.00-4792.005,687.00
Operating Income Growth (1y) (Quarter) -348.66%-406.65%-174.55%18.25%-233.73%-7.16%33.60%-96.91%
Operating Income (QoQ) (Quarter) -46.66%360.78%-133.95%-198.03%34.23%-12.02%62.77%-1,116.70%78.88%30.59%-10.41%
Operating Margin Growth (1y) (Quarter) -2879.00-2088.00-2573.00-5.00-13372.00223.00689.00-582.00
Operating Margin (QoQ) (Quarter) -580.00767.00-1647.00-1419.00210.00282.00922.00-14787.0013,806.00748.00-349.00
Profit After Tax Growth (1y) (Quarter) -194.96%-133.51%-110.61%72.74%-315.36%-769.66%-340.64%-297.30%
Profit After Tax (QoQ) (Quarter) -48.59%382.48%-139.92%4.09%81.86%-52.73%-2.61%-1,361.20%62.02%22.62%7.48%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -19.56%8.13%12.01%24.47%35.02%14.32%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 2.52%-2.46%-7.11%16.42%6.19%8.39%0.76%-1.43%
Return on Assets Growth (1y) (Quarter) -30.00-33.00-36.00-14.00-16.00
Return on Assets (QoQ) (Quarter) -14.00-5.00-15.004.00-17.00-8.006.002.00
Return on Capital Employed Growth (1y) (Quarter) -48.00-49.00-53.00-17.00-14.00
Return on Capital Employed (QoQ) (Quarter) -22.00-9.00-20.002.00-22.00-13.0016.005.00
Return on Equity Growth (1y) (Quarter) 1.0033.0045.0040.00-1103.00
Return on Equity (QoQ) (Quarter) -14.002.0019.00-7.0019.0014.0014.00-1150.00
Return on Invested Capital Growth (1y) (Quarter) -313.00
Return on Invested Capital (QoQ) (Quarter) 20.0013.0014.00-361.00
Return on Sales Growth (1y) (Quarter) -29.00-15.00-25.001.00-131.00-3.007.00-3.00
Return on Sales (QoQ) (Quarter) -6.008.00-18.00-13.009.00-3.009.00-146.00137.007.00-2.00
Revenue Growth (1y) (Quarter) 7.53%-50.81%-48.12%-18.87%-56.39%22.34%21.56%-0.43%
Revenue (QoQ) (Quarter) 60.58%25.98%-39.34%-12.37%-26.54%32.86%-5.14%-52.90%106.09%32.01%-22.30%
Share-based Compensation Growth (1y) (Quarter) -27.62%-76.59%-82.07%645.73%
Share-based Compensation (QoQ) (Quarter) -22.47%-37.83%-43.49%165.72%-74.92%-52.38%2,250.17%
Shareholder's Equity Growth (1y) (Quarter) -628.84%-259.78%-214.23%-390.35%86.66%-12.10%95.62%106.00%
Shareholder's Equity (QoQ) (Quarter) 1.43%3.73%-11.05%-665.10%69.36%25.84%-126.08%74.04%-157.59%97.10%409.67%
Tax Rate Growth (1y) (Quarter) -681.00235.00-419.00-3262.00
Tax Rate (QoQ) (Quarter) 146.00-266.003,757.00-4317.001,061.00-920.00914.00
Total Debt Growth (1y) (Quarter) 253.29%-31.76%-35.27%-90.15%153.50%
Total Debt (QoQ) (Quarter) -6.41%-5.27%-13.54%360.92%-81.92%-10.14%-86.84%11,758.56%