ZEO

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Zeo Energy Corp.

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Key Metrics

Previous Close: $0.31
52-Week Range: $0.19 – $2.06
Market Cap: $26.70M
P/E (TTM): —
EPS (TTM): -0.32
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.12
PEG Ratio: —
Return on Equity: -31.07%
Return on Assets: -13.56%
Gross Margin: 51.10%
Operating Margin: -18.48%
Profit Margin: -15.43%
Current Ratio: 1.56
Debt/Equity: 0.04
Total Debt: $1.54M
Free Cash Flow: $-7.56M
Revenue Growth: -10.70%
Earnings Growth: —
Enterprise Value: $42.36M

ZEO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$88.96M	$109.69M	$73.24M	$69.35M
Cost of Revenue	$71.21M	$59.44M	$38.07M	$31.07M
Gross Profit	$17.75M	$50.25M	$35.18M	$38.28M
Selling, General & Admin	$7.40M	$43.27M	$41.15M	$50.24M
Operating Expenses	$9.11M	$45.12M	$45.98M	$58.82M
Operating Income	$8.65M	$5.14M	-$10.80M	-$20.53M
EBITDA	$10.42M	$6.80M	-$5.67M	-$10.63M
Pretax Income	$8.67M	$4.85M	-$10.84M	-$19.37M
Income Tax	—	$0.00	-$963.79K	$263.65K
Net Income	$8.67M	$4.85M	-$2.67M	-$14.01M
Diluted EPS	1.72	6.23	-0.48	-0.56
Diluted Shares	5.03M	1.00M	5.55M	24.94M

ZEO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.27M	$8.02M	$5.63M	$6.14M
Receivables	$564.28K	$7.82M	$10.28M	$12.79M
Inventory	$287.15K	$350.35K	$872.47K	$852.18K
Current Assets	$3.34M	$16.23M	$18.89M	$22.55M
Total Assets	$35.20M	$48.09M	$60.98M	$56.93M
Current Liabilities	$2.52M	$15.52M	$14.97M	$8.39M
Long-Term Debt	$820.71K	$825.76K	$496.62K	$55.59K
Total Debt	$2.11M	$2.89M	$5.09M	$1.42M
Total Liabilities	$3.93M	$17.46M	$34.19M	$26.66M
Retained Earnings	—	-$533.35K	-$103.44M	-$58.07M
Shareholders' Equity	$0.00	$30.62M	-$88.91M	$5.33M
Working Capital	$817.86K	$711.18K	$3.92M	$14.16M

ZEO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.72M	$11.98M	-$8.72M	-$8.69M
Capital Expenditure	-$1.08M	-$1.03M	-$369.14K	-$1.22M
Free Cash Flow	$9.64M	$10.94M	-$9.09M	-$9.91M
Depreciation & Amortisation	$1.71M	$1.84M	$4.84M	$8.58M
Stock-Based Compensation	—	$0.00	$7.95M	$6.50M
Investing Cash Flow	-$1.08M	-$1.03M	-$7.37M	$13.37M
Financing Cash Flow	-$7.82M	-$5.19M	$13.70M	-$4.17M
Dividends Paid	-$8.21M	-$5.17M	-$229.07K	-$621.06K
Net Change in Cash	$1.82M	$5.75M	-$2.39M	$508.72K

ZEO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$8.78M	$18.10M	$23.90M	$18.57M	$13.18M	$16.17M
Cost of Revenue	$4.79M	$7.28M	$10.05M	$8.94M	$7.58M	$8.55M
Gross Profit	$3.99M	$10.82M	$13.84M	$9.63M	$5.60M	$7.62M
Selling, General & Admin	$12.60M	$10.50M	$15.57M	$11.57M	$9.29M	$10.36M
Operating Expenses	$17.51M	$13.67M	$15.82M	$11.82M	$10.37M	$10.61M
Operating Income	-$13.51M	-$2.85M	-$1.98M	-$2.19M	-$4.77M	-$2.99M
EBITDA	-$7.86M	$336.95K	-$1.44M	-$1.61M	-$3.69M	-$2.37M
Pretax Income	-$12.80M	-$2.87M	-$1.82M	-$1.88M	-$4.78M	-$2.65M
Income Tax	$523.50K	-$186.99K	$48.75K	-$121.61K	-$92.13K	$96.78K
Net Income	-$6.36M	-$2.42M	-$3.23M	-$2.01M	-$3.51M	-$2.34M
Diluted EPS	-0.48	-0.11	-0.12	—	-0.11	-0.07
Diluted Shares	21.80M	22.10M	27.31M	—	33.38M	35.84M

ZEO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.89M	$68.69K	$3.92M	$6.14M	$1.73M	$2.45M
Receivables	$5.58M	$8.25M	$17.48M	$12.79M	$14.96M	$13.86M
Inventory	$847.39K	$917.74K	$934.87K	$852.18K	$854.73K	$820.55K
Current Assets	$10.26M	$10.82M	$23.92M	$22.55M	$20.03M	$19.62M
Total Assets	$47.45M	$46.23M	$58.50M	$56.93M	$56.53M	$55.97M
Current Liabilities	$13.72M	$14.21M	$10.91M	$8.39M	$12.11M	$12.56M
Long-Term Debt	$414.27K	$337.48K	$61.71K	$55.59K	$49.29K	$571.90K
Total Debt	$4.84M	$4.66M	$4.12M	$1.42M	$1.20M	$1.54M
Total Liabilities	$32.43M	$33.24M	$29.20M	$26.66M	$30.58M	$32.59M
Retained Earnings	-$39.57M	-$96.22M	-$61.81M	-$58.07M	-$51.39M	-$56.42M
Shareholders' Equity	-$23.08M	-$59.45M	-$1.72M	$5.33M	$13.68M	$9.26M
Working Capital	-$3.46M	-$3.39M	$13.00M	$14.16M	$7.92M	$7.05M
Net Debt	$276.26K	$3.04M	—	—	—	—

ZEO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$2.26M	-$2.29M	-$6.58M	$2.44M	-$852.84K	-$461.45K
Capital Expenditure	-$372.58K	-$434.45K	-$240.64K	-$175.74K	-$205.34K	-$200.97K
Free Cash Flow	-$2.64M	-$2.72M	-$6.82M	$2.27M	-$1.06M	-$662.42K
Depreciation & Amortisation	$4.89M	$3.19M	$249.45K	$250.87K	$1.08M	$248.17K
Stock-Based Compensation	$2.26M	$1.08M	$2.73M	$429.61K	$694.37K	$634.23K
Investing Cash Flow	-$372.58K	-$434.45K	$14.36M	-$175.74K	-$3.36M	-$200.97K
Financing Cash Flow	-$104.00K	-$104.47K	-$3.92M	-$43.72K	-$198.12K	$1.38M
Dividends Paid	$0.00	$0.00	-$621.06K	$0.00	-$160.15K	$0.00
Net Change in Cash	-$2.74M	-$2.83M	$3.85M	$2.22M	-$4.41M	$721.09K

Market Snapshot

About

Zeo Energy Corp. is a clean energy company focused on developing and commercializing advanced battery energy storage solutions. The company works on innovative energy storage technologies to support the transition to renewable energy and improve grid stability. Zeo Energy aims to provide scalable storage solutions for residential, commercial, and utility-scale applications.