Zeo Energy reported a gross margin of 47.15% and a net margin of -14.44% for the quarter ended Jun 2026. These financial ratios cover 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| Gross Margin | 42.93% | 39.89% | 99.77% | -157.29% | 30.70% | 52.29% | 50.21% | 61.06% | 45.47% | 59.76% | 57.93% | 51.86% | 42.51% | 47.15% | |||||
| EBT Margin | 8.61% | 2.76% | 10.56% | -6.95% | -20.96% | -12.39% | -14.84% | -10.00% | -145.68% | -15.84% | -7.62% | -10.14% | -36.28% | -16.41% | |||||
| EBIT Margin | 8.69% | 2.89% | 10.56% | -5.91% | -20.10% | -18.00% | -15.17% | -5.96% | -153.82% | -15.76% | -8.29% | -11.78% | -36.14% | -18.49% | |||||
| EBITDA Margin | 9.22% | 3.32% | 10.70% | -5.39% | -19.26% | -16.90% | -14.11% | -5.14% | -151.33% | -14.58% | -8.29% | -11.78% | -28.20% | -17.16% | |||||
| Operating Margin | 8.69% | 2.89% | 10.56% | -5.91% | -20.10% | -18.00% | -15.17% | -5.96% | -153.82% | -15.76% | -8.29% | -11.78% | -36.14% | -18.49% | |||||
| Net Margin | 8.61% | 2.76% | 10.56% | -6.95% | -8.55% | -1.88% | -62.26% | 401.76% | -72.42% | -13.35% | -61.26% | -4.39% | -35.58% | -14.44% | |||||
| FCF Margin | 7.72% | 1.31% | 9.67% | 23.66% | -51.52% | -15.57% | 1.06% | 18.17% | -30.01% | -15.03% | -28.55% | 12.16% | -8.38% | -3.81% | |||||
| Efficiency | |||||||||||||||||||
| Inventory AverageInventory Avg. | 0.36M | 0.41M | 0.46M | 0.68M | 0.86M | 0.88M | 0.93M | 0.89M | 0.85M | 0.84M | |||||||||
| Assets AverageAssets Avg. | 283.26M | 283.14M | 283.70M | 285.19M | 158.58M | 31.35M | 32.18M | 40.38M | 49.09M | 48.67M | 47.17M | 54.04M | 54.21M | 46.84M | 52.37M | 57.71M | 56.73M | 56.25M | |
| Invested CapitalInvested Cap. | -22.17M | -16.31M | -15.18M | -12.17M | 31.45M | 32.89M | 33.88M | 35.84M | 33.53M | -172.00M | -52.04M | -38.47M | -82.51M | -19.91M | -56.33M | 0.85M | 8.35M | 19.86M | 15.47M |
| Asset Utilization RatioAsset Util. | 2.72 | 2.26 | 1.97 | 1.64 | 1.36 | 1.14 | 1.39 | 1.33 | 1.20 | 1.30 | 1.28 | ||||||||
| Leverage & Solvency | |||||||||||||||||||
| Interest Coverage RatioInterest Cover | 79.88 | 27.02 | -384.89 | -28.34 | -114.94 | -53.46 | -14.26 | -28.27 | -446.26 | 95.15 | -15.27 | -85.81 | -439.06 | -92.17 | |||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 | 0.10 | 0.07 | 0.07 | 0.04 | 0.05 | 0.11 | 0.11 |
| Times Interest Earned | 79.88 | 27.02 | -384.89 | -28.34 | -114.94 | -53.46 | -14.26 | -28.27 | -446.26 | 95.15 | -15.27 | -85.81 | -439.06 | -92.17 | |||||
| Dividends & Payouts | |||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 9.70 | 2.29 | 1.45 | -0.85 | -19.14 | 0.00M | -29.29 | ||||||||||||
| FCF Payout RatioFCF Cover | 0.12 | 0.92 | 0.75 | 0.35 | -0.01 | 0.01 | -0.14 | ||||||||||||
| Payout Ratio | 0.10 | 0.44 | 0.69 | -1.18 | -0.05 | 0.00 | -0.03 | ||||||||||||
| Return Ratios | |||||||||||||||||||
| Return on Sales [ROS]ROS | 8.69% | 2.89% | 10.56% | -5.91% | -20.10% | -18.00% | -15.17% | -5.96% | -153.82% | -15.76% | -8.29% | -11.78% | -36.14% | -18.49% | |||||
| Return on Capital Employed [ROCE]ROCE | -1.00% | -0.21% | 3.66% | 20.95% | 20.68% | -1.41% | -10.10% | -29.74% | -27.66% | -50.05% | -62.70% | -46.94% | -41.63% | -26.42% | -27.29% | ||||
| Return on Invested Capital [ROIC]ROIC | 16.27% | 38.91% | 52.52% | 68.89% | -452.32% | -80.96% | -67.07% | ||||||||||||
| Return on Assets [ROA]ROA | 0.40% | 2.28% | 14.30% | 23.52% | 12.00% | -1.78% | -7.11% | -21.90% | -18.27% | -35.20% | -42.71% | -36.29% | -34.01% | -19.39% | -19.68% |