ZEO — Zeo Energy Corp.
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Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 1865506 ·
Last close
$0.38
Market Cap
$15.89M
52W High
$2.06
52W Low
$0.19
ADV30
23,221,657
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,169,463 | 7,623,887 | -2,988,955 | -2,335,230 | 55,973,960 | 2,451,981 | 32,590,947 |
| Mar 2026 | 13,184,944 | 5,604,898 | -4,765,124 | -3,512,674 | 56,531,993 | 1,731,160 | 30,576,810 |
| Dec 2025 | 18,567,865 | 9,629,220 | -2,186,719 | -2,006,633 | 56,928,444 | 6,137,939 | 26,658,912 |
| Sep 2025 | 23,896,448 | 13,842,782 | -1,980,509 | -3,225,020 | 58,500,459 | 3,915,900 | 29,198,754 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,280,825
Investing CF
$10,390,103
Financing CF
$-4,266,855
CapEx
$-1,056,164
Dividends Paid
$-781,216
Buybacks
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EPS Diluted TTM
$-0.82
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-51,386,363
Inventory
$854,733
Receivables
$14,964,386
ST Investments
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EBIT TTM
$-11,174,554
Pretax Income TTM
$-11,353,561
Interest Exp TTM
$196,332
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$71,818,720
EBITDA
$-10,091,287
Free Cash Flow
$-7,564,670
Enterprise Value
$40,234,684
Total Cash
$2,451,981
Total Debt
$1,541,109
Shares Out
41,703,489
Trailing EPS
$-0.29
Book Value
$0.26
ROE
-31.1%
ROA
-13.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 69,349,938 | -20,532,132 | -14,008,754 | 56,928,444 | 26,658,912 | 5,330,332 | -8,691,421 |
| Dec 2024 | 73,244,083 | -10,804,760 | -2,668,889 | 60,976,116 | 34,194,295 | -88,912,079 | -8,716,717 |
| Dec 2023 | 109,691,001 | 5,139,327 | 4,845,069 | 48,086,119 | 17,463,600 | 30,622,519 | 11,977,134 |
| Dec 2022 | 88,963,855 | 8,645,766 | 8,665,770 | 35,201,421 | 3,925,575 | 0 | 10,719,945 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SUNE | SUNation Energy, Inc. | $15.63M | $2.40 | — |
| ONEG | OneConstruction Group Ltd | $16.32M | $1.02 | — |
| LRE | LEAD REAL ESTATE CO., LTD | $15.01M | $1.10 | — |
| MSGY | Masonglory Ltd | $17.11M | $8.07 | — |
| LGPS | LOGPROSTYLE INC. | $18.65M | $0.79 | — |
News headlines (Yahoo Finance, 1h cache)
Zeo Energy, Ewyze Team Up to Power AI Data-Center Expansion
2026-09-25 13:37 · Yahoo
Zeo Energy Retires $1.67 Million Convertible Debt, Leaving Corporate Debt-Free Balance Sheet
2026-09-23 13:45 · Yahoo
Zeo Energy Corp. Achieves Corporate Debt-Free Balance Sheet Following Early Retirement of Convertible Debt
2026-09-23 12:30 · Yahoo
Zeo Energy Enters Cooperation Agreement with Ewyze to Develop Integrated Off-Grid Power and Data-Center Infrastructure
2026-09-22 12:30 · Yahoo
Zeo Energy Selected as Fulcrum Point’s Primary Energy Storage Provider for Power Development Projects
2026-09-08 12:30 · Yahoo
Zeo Stock Falls 49.5% Despite Reporting Narrower Y/Y Loss in Q2
2026-08-27 14:09 · Yahoo
Zeo Energy Reports Second Quarter 2026 Financial Results
2026-08-14 12:30 · Yahoo
Zeo Energy Highlights Rising Residential Solar Demand as Higher Electricity Costs Support Industry Outlook
2026-08-03 14:08 · Yahoo
GNE vs. ZEO: Which Clean Energy Stock Is the Better Buy?
2026-09-17 14:38 · Yahoo
Zeo Energy Corp. To Present at The Moody Capital Disruptive Growth & Life Sciences Conference on September 10, 2026
2026-09-01 13:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.