ZEO

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Zeo Energy Corp.

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Key Metrics

Previous Close: $0.49
52-Week Range: $0.36 – $2.16
Market Cap: $39.14M
P/E (TTM): —
EPS (TTM): -0.29
Dividend Yield: —

Advanced Metrics

Price/Book: 2.77
PEG Ratio: —
Return on Equity: -29.34%
Return on Assets: -13.17%
Gross Margin: 54.09%
Operating Margin: -29.82%
Profit Margin: -15.13%
Current Ratio: 1.65
Debt/Equity: 0.03
Total Debt: $1.20M
Free Cash Flow: $-8.95M
Revenue Growth: 50.10%
Earnings Growth: —
Enterprise Value: $50.94M

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
Revenue	$8.78M	$18.10M	$23.90M	$18.57M	$13.18M
Cost of Revenue	$4.79M	$7.28M	$10.05M	$8.94M	$7.58M
Gross Profit	$3.99M	$10.82M	$13.84M	$9.63M	$5.60M
Selling, General & Admin	$12.60M	$10.50M	$15.57M	$11.57M	$9.29M
Operating Expenses	$17.51M	$13.67M	$15.82M	$11.82M	$10.37M
Operating Income	-$13.51M	-$2.85M	-$1.98M	-$2.19M	-$4.77M
EBITDA	-$7.86M	$336.95K	-$1.44M	-$1.61M	-$3.69M
Pretax Income	-$12.80M	-$2.87M	-$1.82M	-$1.88M	-$4.78M
Income Tax	$523.50K	-$186.99K	$48.75K	-$121.61K	-$92.13K
Net Income	-$6.36M	-$2.42M	-$3.23M	-$2.01M	-$3.51M
Diluted EPS	-0.48	-0.11	-0.12	—	-0.11
Diluted Shares	21.80M	22.10M	27.31M	—	31.93M

ZEO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.89M	$68.69K	$3.92M	$6.14M	$1.73M
Receivables	$5.58M	$8.25M	$17.48M	$12.79M	$14.96M
Inventory	$847.39K	$917.74K	$934.87K	$852.18K	$854.73K
Current Assets	$10.26M	$10.82M	$23.92M	$22.55M	$20.03M
Total Assets	$47.45M	$46.23M	$58.50M	$56.93M	$56.53M
Current Liabilities	$13.72M	$14.21M	$10.91M	$8.39M	$12.11M
Long-Term Debt	$414.27K	$337.48K	$61.71K	$55.59K	$49.29K
Total Debt	$4.84M	$4.66M	$4.12M	$1.42M	$1.20M
Total Liabilities	$32.43M	$33.24M	$29.20M	$26.66M	$30.58M
Retained Earnings	-$39.57M	-$96.22M	-$61.81M	-$58.07M	-$51.39M
Shareholders' Equity	-$23.08M	-$59.45M	-$1.72M	$5.33M	$13.68M
Working Capital	-$3.46M	-$3.39M	$13.00M	$14.16M	$7.92M
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
Operating Cash Flow	-$2.26M	-$2.29M	-$6.58M	$2.44M	-$852.84K
Capital Expenditure	-$372.58K	-$434.45K	-$240.64K	-$175.74K	-$205.34K
Free Cash Flow	-$2.64M	-$2.72M	-$6.82M	$2.27M	-$1.06M
Depreciation & Amortisation	$4.89M	$3.19M	$249.45K	$250.87K	$1.08M
Stock-Based Compensation	$2.26M	$1.08M	$2.73M	$429.61K	$694.37K
Investing Cash Flow	-$372.58K	-$434.45K	$14.36M	-$175.74K	-$3.36M
Financing Cash Flow	-$104.00K	-$104.47K	-$3.92M	-$43.72K	-$198.12K
Dividends Paid	$0.00	$0.00	-$621.06K	$0.00	-$160.15K
Net Change in Cash	-$2.74M	-$2.56M	$3.58M	$2.22M	-$4.41M

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.