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ZEO

Zeo Energy Corp.

Price Chart
Latest Quote

$0.82

-0.04 (-5.14%)
Current Price
Previous Close $0.87
Open $0.88
Day High $0.88
Day Low $0.81
Volume 28,438
Fetched: 2026-06-06T01:15:27
Stock Information
Shares Outstanding 35.14M
Total Debt $1.20M
Cash Equivalents $1.73M
Revenue $73.75M
Net Income $-11.16M
Sector Technology
Industry Solar
Market Cap $99.49M
EPS (TTM) $-0.19
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$58.06M
Sales$73.75M
Income$-11.16M
Book/sh$-0.06
Cash/sh$0.05
Employees190
Financial Ratios
Quick Ratio1.25
Current Ratio1.65
Debt/Eq2.76
Returns & Margins
ROA-14.17%
ROE-29.34%
Gross Margin54.09%
Operating Margin-36.14%
Profit Margin-15.13%
Ownership
Insider Ownership42.40%
Institutional Ownership35.11%
Insider & Institutional transactions data not available
Valuation Ratios
P/S1.35
P/B-14.92
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.88
SMA50$0.81
SMA200$1.14
RSI45.08
ATR0.0849
Shares Float9.81M
Short Float1.70%
Short Ratio1.42
Rel Volume0.31
Performance History
Week-3.11%
Month-14.69%
Quarter-13.06%
6 Months-31.03%
YTD-29.85%
Year-71.80%
3 Years-92.37%
10 Years-91.67%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $0.82 28,438
2026-06-04 $0.87 83,800
2026-06-03 $0.80 165,000
2026-06-02 $0.92 65,200
2026-06-01 $0.91 78,900
2026-05-29 $0.85 114,400
2026-05-28 $0.87 163,400
2026-05-27 $0.83 144,600
2026-05-26 $0.90 65,100
2026-05-22 $0.85 40,000
2026-05-21 $0.90 24,400
2026-05-20 $0.87 98,800
2026-05-19 $0.90 17,800
2026-05-18 $0.93 44,300
2026-05-15 $0.89 43,900
2026-05-14 $0.90 84,700
2026-05-13 $0.83 43,900
2026-05-12 $0.86 201,600
2026-05-11 $0.93 169,400
2026-05-08 $0.89 174,400
2026-05-07 $0.92 76,800
2026-05-06 $0.96 110,800
About Zeo Energy Corp.

Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. It also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. The company markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $31,066,477 $38,067,096 $59,436,674 $71,208,982
Cost Of Revenue $31,066,477 $38,067,096 $59,436,674 $71,208,982
Total Revenue $69,349,938 $73,244,083 $109,691,001 $88,963,855
Operating Revenue $69,349,938 $73,244,083 $109,691,001 $88,963,855
Expenses
Interest Expense $155,490 $333,539 $110,857 $51,295
Total Expenses $89,882,070 $84,048,843 $104,551,674 $80,318,089
Other Income Expense $1,321,638 $302,151 $-183,401 $71,299
Other Non Operating Income Expenses $363,918 $141,467 $-183,401 $-2,510
Net Non Operating Interest Income Expense $-155,490 $-333,539 $-110,857 $-51,295
Interest Expense Non Operating $155,490 $333,539 $110,857 $51,295
Operating Expense $58,815,593 $45,981,747 $45,115,000 $9,109,107
Selling And Marketing Expense $22,698,405 $19,587,073 $30,324,059 $1,399,452
General And Administrative Expense $27,540,686 $21,558,136 $12,949,067 $6,003,412
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-14,008,754 $-3,192,570 $4,845,069 $8,665,770
Net Interest Income $-155,490 $-333,539 $-110,857 $-51,295
Normalized Income $-14,765,353 $-3,338,962 $4,845,069 $8,607,461
Net Income From Continuing And Discontinued Operation $-14,008,754 $-3,192,570 $4,845,069 $8,665,770
Total Operating Income As Reported $-20,532,132 $-10,804,760 $5,139,327 $8,645,766
Net Income Common Stockholders $-14,008,754 $-2,668,889 $4,845,069 $8,665,770
Net Income $-14,008,754 $-2,668,889 $4,845,069 $8,665,770
Net Income Including Noncontrolling Interests $-19,629,633 $-9,348,677 $4,845,069 $8,665,770
Net Income Extraordinary $0 $523,681 $0 -
Net Income Continuous Operations $-19,629,633 $-9,872,358 $4,845,069 $8,665,770
Pretax Income $-19,365,984 $-10,836,148 $4,845,069 $8,665,770
Special Income Charges $0 $91,684 - $73,809
Operating Income $-20,532,132 $-10,804,760 $5,139,327 $8,645,766
Depreciation Amortization Depletion Income Statement $8,576,502 $4,836,538 $1,841,874 $1,706,243
Depreciation And Amortization In Income Statement $8,576,502 $4,836,538 $1,841,874 $1,706,243
Gross Profit $38,283,461 $35,176,987 $50,254,327 $17,754,873
Per Share
Diluted EPS $-0.56 $-0.48 $6.23 $1.72
Basic EPS $-0.56 $-0.48 $6.23 $8.67
Other
Tax Effect Of Unusual Items $201,121 $14,292 $0 $15,500
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-11,591,712 $-5,826,755 $6,797,800 $10,349,499
Total Unusual Items $957,720 $160,684 - $73,809
Total Unusual Items Excluding Goodwill $957,720 $160,684 - $73,809
Reconciled Depreciation $8,576,502 $4,836,538 $1,841,874 $1,706,243
EBITDA (Bullshit earnings) $-10,633,992 $-5,666,071 $6,797,800 $10,423,308
EBIT $-19,210,494 $-10,502,609 $4,955,926 $8,717,065
Diluted Average Shares $24,936,865 $5,546,925 $1,000,000 $5,026,964
Basic Average Shares $24,936,865 $5,546,925 $1,000,000 $1,000,000
Diluted NI Availto Com Stockholders $-14,008,754 $-2,668,889 $4,845,069 $8,665,770
Minority Interests $5,620,879 $6,679,788 $0 -
Tax Provision $263,649 $-963,790 $0 -
Gain On Sale Of Ppe $0 $91,684 - -
Gain On Sale Of Security $957,720 $69,000 - -
Selling General And Administration $50,239,091 $41,145,209 $43,273,126 $7,402,864
Other Gand A $27,540,686 $21,558,136 $12,949,067 $6,003,412
Other Special Charges - - - $-73,809
Fetched: 2026-05-30
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-21,761,363 $-123,493,980 $2,840,746 $-29,080,103
Total Assets $56,928,444 $60,976,116 $48,086,119 $35,201,421
Total Non Current Assets $34,376,397 $42,087,441 $31,852,788 $31,859,680
Other Non Current Assets $92,712 $75,935 $62,140 $62,140
Non Current Deferred Assets $0 $238,491 - -
Non Current Deferred Taxes Assets $0 $238,491 - -
Non Current Note Receivables $3,000,000 $3,000,000 $0 -
Non Current Accounts Receivable $153,485 - - -
Goodwill And Other Intangible Assets $27,091,695 $34,581,901 $27,781,773 $29,080,103
Current Assets $22,552,047 $18,888,675 $16,233,331 $3,341,741
Current Deferred Assets $1,770,057 - - -
Prepaid Assets $1,004,574 - - $119,755
Inventory $852,179 $872,470 $350,353 $287,146
Receivables $12,787,298 $10,275,594 $7,820,269 $564,279
Other Receivables $3,709,040 $1,089,051 $4,915,064 -
Taxes Receivable $307,542 - - -
Accounts Receivable $8,158,909 $8,994,881 $2,905,205 $564,279
Allowance For Doubtful Accounts Receivable $-4,777,550 $-1,165,336 $-862,580 $-742,772
Gross Accounts Receivable $12,936,459 $10,160,217 $3,767,785 $1,307,051
Cash Cash Equivalents And Short Term Investments $6,137,939 $5,634,115 $8,022,306 $2,268,306
Cash And Cash Equivalents $6,137,939 $5,634,115 $8,022,306 $2,268,306
Other Intangible Assets - $7,571,156 $771,028 $2,069,358
Other Current Assets - $2,106,496 $40,403 $102,255
Debt
Total Debt $1,419,186 $5,089,744 $2,893,862 $2,105,333
Long Term Debt And Capital Lease Obligation $568,746 $1,644,815 $1,941,449 $1,401,694
Long Term Debt $55,586 $496,623 $825,764 $820,714
Current Debt And Capital Lease Obligation $850,440 $3,444,929 $952,413 $703,639
Current Debt $23,526 $2,731,036 $294,398 $229,842
Other Current Borrowings $23,526 $2,731,036 $294,398 $229,842
Net Debt - - - -
Liabilities
Total Liabilities Net Minority Interest $26,658,912 $34,194,295 $17,463,600 $3,925,575
Total Non Current Liabilities Net Minority Interest $18,267,495 $19,224,686 $1,941,449 $1,401,694
Derivative Product Liabilities $491,280 $1,449,000 $0 -
Current Liabilities $8,391,417 $14,969,609 $15,522,151 $2,523,881
Current Deferred Liabilities $1,350,662 $3,562,708 $5,223,518 $1,149,047
Payables And Accrued Expenses $6,190,315 $4,753,684 $9,346,220 $671,195
Interest Payable $0 $84,425 $0 -
Payables $4,183,568 $2,789,785 $4,699,855 $302,113
Total Tax Payable $414,490 $8,900 - -
Accounts Payable $3,769,078 $2,780,885 $4,699,855 $198,057
Other Current Liabilities - $3,208,288 - -
Equity
Common Stock Equity $5,330,332 $-88,912,079 $30,622,519 $31,275,846
Total Equity Gross Minority Interest $30,269,532 $26,781,821 $30,622,519 $31,275,846
Stockholders Equity $5,330,332 $-88,912,079 $30,622,519 $0
Retained Earnings $-58,069,880 $-103,440,891 $-533,345 -
Preferred Securities Outside Stock Equity $17,207,469 $16,130,871 $0 -
Other
Ordinary Shares Number $33,180,843 $13,252,964 $5,026,964 $5,026,964
Share Issued $33,180,843 $13,252,964 $5,026,964 $5,026,964
Tangible Book Value $-21,761,363 $-123,493,980 $2,840,746 $2,195,743
Invested Capital $5,409,444 $-85,684,420 $31,742,681 $32,326,402
Working Capital $14,160,630 $3,919,066 $711,180 $817,860
Capital Lease Obligations $1,340,074 $1,862,085 $1,773,700 $1,054,777
Total Capitalization $5,385,918 $-88,415,456 $31,448,283 $32,096,560
Minority Interest $24,939,200 $115,693,900 $0 -
Additional Paid In Capital $63,394,456 $14,523,963 $31,152,491 -
Capital Stock $5,756 $4,849 $3,373 -
Common Stock $5,756 $4,849 $3,373 -
Long Term Capital Lease Obligation $513,160 $1,148,192 $1,115,685 $580,980
Current Deferred Revenue $1,350,662 $3,562,708 $5,223,518 $1,149,047
Current Capital Lease Obligation $826,914 $713,893 $658,015 $473,797
Current Accrued Expenses $2,006,747 $1,963,899 $4,646,365 $369,082
Duefrom Related Parties Non Current $153,485 $0 - -
Goodwill $27,091,695 $27,010,745 $27,010,745 $27,010,745
Net PPE $4,038,505 $4,191,114 $4,008,875 $2,717,437
Accumulated Depreciation $-2,252,537 $-1,383,664 $-748,197 $-422,664
Gross PPE $6,291,042 $5,574,778 $4,757,072 $3,140,101
Leases $10,000 $10,000 $0 -
Other Properties $1,208,015 $1,715,151 $1,719,152 $1,017,717
Machinery Furniture Equipment $5,073,027 $3,849,627 $3,037,920 $2,122,384
Properties $0 $0 $0 -
Duefrom Related Parties Current $611,807 $191,662 - -
Total Partnership Capital - - - $31,275,846
General Partnership Capital - - - $119,982
Limited Partnership Capital - - - $31,155,864
Dueto Related Parties Current - - - $104,056
Fetched: 2026-05-30
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-9,914,821 $-9,085,854 $10,942,468 $9,642,317
Operating Activities
Operating Cash Flow $-8,691,421 $-8,716,717 $11,977,134 $10,719,945
Cash Flow From Continuing Operating Activities $-8,691,421 $-8,716,717 $11,977,134 $10,719,945
Operating Gains Losses $-957,720 $-160,684 - $-73,809
Investing Activities
Capital Expenditure $-1,223,400 $-369,137 $-1,034,666 $-1,077,628
Investing Cash Flow $13,372,867 $-7,369,137 $-1,034,666 $-1,077,628
Cash Flow From Continuing Investing Activities $13,372,867 $-7,369,137 $-1,034,666 $-1,077,628
Net Other Investing Changes - $-7,000,000 - -
Financing Activities
Issuance Of Capital Stock $0 $11,661,649 $0 -
Financing Cash Flow $-4,172,727 $13,697,663 $-5,188,468 $-7,824,857
Cash Flow From Continuing Financing Activities $-4,172,727 $13,697,663 $-5,188,468 $-7,824,857
Net Other Financing Charges $-166,929 - - -
Cash Dividends Paid $-621,063 $-229,067 $-5,173,396 $-8,205,543
Preferred Stock Dividend Paid $-621,063 $-139,067 $0 -
Common Stock Dividend Paid $0 $-90,000 $-5,173,396 $-8,205,543
Net Preferred Stock Issuance $0 $9,221,649 $0 -
Preferred Stock Issuance $0 $9,221,649 $0 -
Net Common Stock Issuance $0 $2,440,000 $0 -
Common Stock Issuance $0 $2,440,000 $0 -
Other
Repayment Of Debt $-3,384,735 $-450,919 $-326,101 $-181,109
Issuance Of Debt $0 $2,716,000 $311,029 $561,795
Interest Paid Supplemental Data $99,384 $124,488 $103,421 $54,738
End Cash Position $6,137,939 $5,634,115 $8,022,306 $2,268,306
Beginning Cash Position $5,634,115 $8,022,306 $2,268,306 $450,846
Effect Of Exchange Rate Changes $-4,895 $0 - -
Changes In Cash $508,719 $-2,388,191 $5,754,000 $1,817,460
Net Issuance Payments Of Debt $-3,384,735 $2,265,081 $-15,072 $380,686
Net Short Term Debt Issuance $0 $2,716,000 $0 -
Short Term Debt Issuance $0 $2,716,000 $0 -
Net Long Term Debt Issuance $-3,384,735 $-450,919 $-15,072 $380,686
Long Term Debt Payments $-3,384,735 $-450,919 $-326,101 $-181,109
Net Business Purchase And Sale $14,596,267 $0 - $0
Sale Of Business $14,596,267 $0 - $0
Net PPE Purchase And Sale $-1,223,400 $-369,137 $-1,034,666 $-1,077,628
Purchase Of PPE $-1,223,400 $-369,137 $-1,034,666 $-1,077,628
Change In Working Capital $-6,814,235 $-13,363,722 $3,755,683 $-321,031
Change In Other Working Capital $1,097,786 $-5,019,911 $4,074,471 $1,149,047
Change In Other Current Assets $-2,180 $-13,795 $0 $-51,930
Change In Payables And Accrued Expense $-2,552,208 $-2,710,479 $8,454,081 $-105,338
Change In Accrued Expense $-5,306,094 $-197,645 $3,952,283 $268,255
Change In Payable $2,753,886 $-2,512,834 $4,501,798 $-373,593
Change In Account Payable $2,753,886 $-2,512,834 $4,501,798 $-477,649
Change In Prepaid Assets $-1,076,486 $-1,757,354 $61,852 $-108,671
Change In Inventory $20,291 $-131,898 $-63,207 $-287,146
Change In Receivables $-4,301,438 $-3,730,285 $-8,771,514 $-916,993
Changes In Account Receivables $-2,638,381 $-8,581,147 $-3,872,149 $-916,993
Other Non Cash Items $36,963 $74,330 $3,285 -
Stock Based Compensation $6,498,623 $7,951,248 $0 -
Provisionand Write Offof Assets $3,359,588 $2,815,633 $1,531,223 $742,772
Deferred Tax $238,491 $-997,702 $0 -
Deferred Income Tax $238,491 $-997,702 $0 -
Depreciation Amortization Depletion $8,576,502 $4,836,538 $1,841,874 $1,706,243
Depreciation And Amortization $8,576,502 $4,836,538 $1,841,874 $1,706,243
Gain Loss On Investment Securities $-957,720 $-69,000 - -
Gain Loss On Sale Of PPE $0 $-91,684 $0 -
Net Income From Continuing Operations $-19,629,633 $-9,872,358 $4,845,069 $8,665,770
Income Tax Paid Supplemental Data - $0 $0 -
Long Term Debt Issuance - $0 $311,029 $561,795
Amortization Cash Flow - $4,008,693 $1,298,333 -
Amortization Of Intangibles - $4,008,693 $1,298,333 -
Depreciation - $827,845 $543,541 -
Fetched: 2026-05-30