Zeo Energy Corp. financial data

Symbol
ZEO, ZEOWW on Nasdaq
Location
5956 Sherry Lane, Suite 1400, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -22.2%
Quick Ratio 6.64 % +79.9%
Debt-to-equity -36.2 % -43.9%
Return On Equity 2.72 % -76.7%
Return On Assets -3.28 % -182%
Operating Margin -28.1 % -97.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.35M USD -76.7%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +1233%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +1233%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.4M USD -10.5%
Revenue from Contract with Customer, Excluding Assessed Tax 8.78M USD -56.4%
Cost of Revenue 10.1M USD +2.72%
Selling and Marketing Expense 20.8M USD -37.3%
General and Administrative Expense 27.1M USD +42.1%
Costs and Expenses 21M USD +20%
Operating Income (Loss) -19.5M USD -76.9%
Nonoperating Income (Expense) 109K USD -77.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.4M USD +37.6%
Income Tax Expense (Benefit) -368K USD
Net Income (Loss) Attributable to Parent -3.23M USD -77.2%
Earnings Per Share, Basic 0 USD/shares +68.8%
Earnings Per Share, Diluted 0 USD/shares +68.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.92M USD -9.57%
Accounts Receivable, after Allowance for Credit Loss, Current 10.9M USD +28.1%
Inventory, Net 935K USD +93.9%
Assets, Current 23.9M USD +53.5%
Deferred Income Tax Assets, Net 238K USD
Property, Plant and Equipment, Net 2.87M USD +35%
Operating Lease, Right-of-Use Asset 1.07M USD -23.9%
Intangible Assets, Net (Excluding Goodwill) 514K USD
Goodwill 27.1M USD +0.3%
Other Assets, Noncurrent 233K USD
Assets 58.5M USD +24.2%
Accounts Payable, Current 3.45M USD -29%
Accrued Liabilities, Current 2.84M USD -20%
Contract with Customer, Liability, Current 1.25M USD +108%
Liabilities, Current 10.9M USD +9.02%
Operating Lease, Liability, Noncurrent 449K USD -50.7%
Other Liabilities, Noncurrent 1M USD
Liabilities 12.4M USD -8.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.9K USD
Retained Earnings (Accumulated Deficit) -61.8M USD -43%
Stockholders' Equity Attributable to Parent -1.72M USD +95.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -88.9M USD -390%
Liabilities and Equity 58.5M USD +24.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.26M USD +77.7%
Net Cash Provided by (Used in) Financing Activities -104K USD -101%
Net Cash Provided by (Used in) Investing Activities -373K USD -64.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -564K USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.92M USD -9.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.8K USD -24.3%
Deferred Tax Assets, Valuation Allowance 6.44M USD
Deferred Tax Assets, Gross 6.44M USD
Operating Lease, Liability 1.17M USD -21.1%
Depreciation 804K USD +20.4%
Payments to Acquire Property, Plant, and Equipment 373K USD +64.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.23M USD -661%
Lessee, Operating Lease, Liability, to be Paid 1.22M USD -22.8%
Property, Plant and Equipment, Gross 4.91M USD +46.1%
Operating Lease, Liability, Current 724K USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 244K USD -55.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 718K USD +17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.9K USD -48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.1K USD -65.4%
Deferred Tax Assets, Operating Loss Carryforwards 191K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.6K USD
Additional Paid in Capital 60.1M USD +1450%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.8M USD +951%
Depreciation, Depletion and Amortization 12M USD +600%
Share-based Payment Arrangement, Expense 270K USD -82.1%
Interest Expense 37.1K USD +138%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%