Piotroski F-score
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1 check could not be answered: a figure either filed year needs is missing, not evidence either way.
ZEO reported revenue of $69.35M and net income of −$14.01M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $69.35M | −$14.01M |
| 2024 | $73.24M | −$2.67M |
| 2023 | $109.69M | −$3M |
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Also filed under Solar, ranked by how closely they sit beside ZEO.
The assistant answers from what ZEO has actually filed: 4 annual reports filed with the SEC, 5 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$8.69M 2025
Cash generated by the business itself
Free cash flow
−$9.91M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$1.22M 2025
Spending on property, plant and equipment
ZEO generated −$8.69M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | −$8.69M | −$8.72M | $11.98M | $3.28M |
| Capital expenditure | $1.22M | $369.14K | $1.03M | - |
| Free cash flow | −$9.91M | −$9.09M | $10.94M | - |
| Stock-based compensation | $6.4M | $7.7M | - | - |
| Buybacks | - | - | $272.55M | - |
| Dividends paid | $621.06K | $139.07K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 4 years and 18 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $69.35M | $73.24M | $109.69M | - |
| Cost of revenue | $31.07M | $38.07M | $119.76K | - |
| Gross profit | $38.28M | $35.18M | $109.57M | - |
| Selling, general and administrative | $27.54M | $21.56M | $12.95M | - |
| Operating income | −$20.53M | −$10.8M | $5.14M | −$2.83M |
| Net income | −$14.01M | −$2.67M | −$3M | $14.33M |
| Diluted EPS | - | -$0.48 | $4.85 | - |
| Diluted shares | - | 5.55M | 1M | - |
| Gross margin | 55.20% | 48.03% | 99.89% | - |
| Operating margin | −29.61% | −14.75% | 4.69% | - |
| Net margin | −20.20% | −3.64% | −2.74% | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $56.93M | $60.98M | $48.09M | $286.15M |
| Current assets | $22.55M | $18.89M | $16.23M | $645.88K |
| Cash | $6.14M | $5.63M | $8.02M | $614.77K |
| Total liabilities | $9.45M | $18.06M | $17.46M | $12.64M |
| Current liabilities | $8.39M | $14.97M | $15.52M | $2.18M |
| Total debt | $55.59K | $496.62K |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement ZEO has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
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| - |
| - |
| - |
| - |
| Temporary equity | - | - | - | $285.51M |
|---|
| Shareholder equity | $5.33M | −$88.91M | $30.62M | −$11.99M |
|---|