Zeo Energy Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -22%
Quick Ratio 6.6% % 80%
Debt-to-equity -36% % -44%
Return On Equity 2.7% % -77%
Return On Assets -3.3% % -182%
Operating Margin -28% % -98%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $7,350,910 USD -77%
Weighted Average Number of Shares Outstanding, Basic 13,252,964 shares 1233%
Weighted Average Number of Shares Outstanding, Diluted 13,252,964 shares 1233%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $69,429,823 USD -11%
Revenue from Contract with Customer, Excluding Assessed Tax $8,783,695 USD -56%
Cost of Revenue $10,053,666 USD 2.7%
Selling and Marketing Expense $20,763,215 USD -37%
General and Administrative Expense $27,054,236 USD 42%
Costs and Expenses $20,955,436 USD 20%
Operating Income (Loss) $19,480,916 USD -77%
Nonoperating Income (Expense) $108,912 USD -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,372,004 USD 38%
Income Tax Expense (Benefit) $368,192 USD
Net Income (Loss) Attributable to Parent $3,225,020 USD -77%
Earnings Per Share, Basic 0 USD/shares 69%
Earnings Per Share, Diluted 0 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,915,900 USD -9.6%
Accounts Receivable, after Allowance for Credit Loss, Current $10,918,344 USD 28%
Inventory, Net $934,871 USD 94%
Assets, Current $23,918,122 USD 53%
Deferred Income Tax Assets, Net $238,491 USD
Property, Plant and Equipment, Net $2,871,507 USD 35%
Operating Lease, Right-of-Use Asset $1,067,373 USD -24%
Intangible Assets, Net (Excluding Goodwill) $514,020 USD
Goodwill $27,091,695 USD 0.3%
Other Assets, Noncurrent $232,892 USD
Assets $58,500,459 USD 24%
Accounts Payable, Current $3,446,248 USD -29%
Accrued Liabilities, Current $2,844,376 USD -20%
Contract with Customer, Liability, Current $1,250,465 USD 108%
Liabilities, Current $10,913,359 USD 9%
Operating Lease, Liability, Noncurrent $448,633 USD -51%
Other Liabilities, Noncurrent $1,000,000 USD
Liabilities $12,423,643 USD -8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,895 USD
Retained Earnings (Accumulated Deficit) $61,806,093 USD -43%
Stockholders' Equity Attributable to Parent $1,721,295 USD 96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $88,912,079 USD -390%
Liabilities and Equity $58,500,459 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,263,438 USD 78%
Net Cash Provided by (Used in) Financing Activities $103,996 USD -101%
Net Cash Provided by (Used in) Investing Activities $372,578 USD -65%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,915,900 USD -9.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,785 USD -24%
Deferred Tax Assets, Valuation Allowance $6,444,972 USD
Deferred Tax Assets, Gross $6,444,972 USD
Operating Lease, Liability $1,172,716 USD -21%
Depreciation $803,799 USD 20%
Payments to Acquire Property, Plant, and Equipment $372,578 USD 65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,229,915 USD -661%
Lessee, Operating Lease, Liability, to be Paid $1,223,665 USD -23%
Property, Plant and Equipment, Gross $4,907,288 USD 46%
Operating Lease, Liability, Current $724,083 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $244,051 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year One $717,863 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,949 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $69,147 USD -65%
Deferred Tax Assets, Operating Loss Carryforwards $190,907 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $58,565 USD
Additional Paid in Capital $60,084,125 USD 1450%
Amortization of Intangible Assets $10,808,821 USD 951%
Depreciation, Depletion and Amortization $11,999,521 USD 600%
Share-based Payment Arrangement, Expense $269,530 USD -82%
Interest Expense $37,054 USD 138%