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Zeo Energy Corp.

ZEO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Related Party
-110-000-0-230-
Allowance For Doubtful Accounts Receivable Current
-------311--
Accrued Liabilities And Other Liabilities
--------0---
Assets
Cash
---------80-
Prepaid Expense Current
-------11-00
Cash And Cash Equivalents At Carrying Value
226403645-80
Accounts Receivable Net Current
10108115599783-
Assets Current
Assets Current
2020232411101916181800
Liabilities Redeemable No…
Inventory Net
11111110000-
Contract With Customer Asset Net Current
2233011---5-
Prepaid Expense And Other Assets Current
44422121420-
Assets Noncurrent
Assets Held In Trust Noncurrent
-----------32
Marketable Securities Noncurrent
----------16-
Other Assets
--0010000-0-
Deferred Income Tax Assets Net
------0-----
Property Plant And Equipment Other Net
----3322--2-
Other Assets Noncurrent
00-------0--
Property Plant And Equipment Net
2233--2-32--
Operating Lease Right Of Use Asset
11111111111-
Finance Lease Right Of Use Asset
-0000000-11-
Intangible Assets Net Excluding Goodwill
---------1--
Finite Lived Intangible Assets Net
-----38-0-1-
Other Receivable After Allowance For Credit Loss N…
---33-------
Goodwill
2727272727272727272727-
Assets
565757594647614749501633
Liabilities Mezzanine Equ…
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
----------65
Other Liabilities Current
-----------0
Notes Payable Current
-----------1
Accounts Payable Current
55435435355-
Accrued Liabilities Current
32234754445-
Contract With Customer Liability Current
01110001015-
Liabilities Current
Liabilities Current
13128111414151081187
Operating Lease Liability Current
01111111001-
Finance Lease Liability Current
-0000000-00-
Other Long Term Debt Current
---0--------
Convertible Notes Payable Current
---2222-----
Loans Payable Current
000-0000000-
Convertible Debt Current
------2-----
Liabilities Noncurrent
Operating Lease Liability Noncurrent
00001111011-
Finance Lease Liability Noncurrent
-0000000-00-
Other Liabilities Noncurrent
-------122--
Derivative Liabilities Noncurrent
---------2--
Long Term Debt Noncurrent
00000-0-----
Warrants And Rights Outstanding
11011111121-
Redeemable Noncontrolling…
Long Term Loans Payable
-----001111-
Liabilities
151391216161814121698
Temporary Equity Carrying Amount Attributable To P…
----------1632
Preferred Stock Value
-----------0
Temporary Equity
Temporary Equity Carrying…
Redeemable Noncontrolling Interest Equity Preferre…
----171716161515--
Redeemable Noncontrolling Interest Equity Other Ca…
----72381165773192--
Stockholders Equity
Additional Paid In Capital
6665636037161542-31-
Stockholders Equity
9145-2-59-23-89-39-53-173-934
Accumulated Other Comprehensive Income Loss Net Of…
00-0-0--------
Retained Earnings Accumulated Deficit
-56-51-58-62-96-40-103-43-53-173-9-8
Liabilities And Stockholders Equity
565757594647614749501633
Preferred Stock Par Or Stated Value Per Share
----------00
Preferred Stock Shares Authorized
----------11
Preferred Stock Shares Issued
-----------0
Preferred Stock Shares Outstanding
-----------0
Class A Convertible Preferred Units
-220-220----
Accounts Receivable Net
-----51---1-
Class B Units
-2123-49-2534-39----
Class V Common Stock
-230-226000000-
Common Class A
-350572200500-
Common Class B
----------0-
Allowance For Doubtful Accounts Receivable
25----------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.44%-24.92%-43.52%---------
2025-20.25%-26.58%-57.59%-41.23%-43.42%-23.25%-16.56%-22.52%-36.36%50.91%40.03%17.79%
2024-7.20%-50.62%-21.81%-30.28%-35.86%-52.19%-24.48%-44.06%-51.57%77.22%57.59%43.67%
2023-------0.18%-0.09%0.53%-15.82%-17.34%-22.41%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.56
1.65
2.69
2.19
0.76
0.75
1.26
1.56
2.17
1.69
0.01
0.04
Quick Ratio
1.17
1.25
2.09
1.96
0.59
0.62
1.06
1.40
2.02
1.46
-0.04
0.04
Working Capital
7.05M
7.92M
14.16M
13.00M
-3.39M
-3.46M
3.92M
5.58M
9.66M
7.54M
-7.71M
-6.74M
Leverage & Debt
Debt to Equity
1.58
0.96
1.77
-7.22
-0.27
-0.69
-0.20
-0.34
-0.23
-0.09
-1.01
0.23
Interest Coverage TTM
-60.06
-60.12
-95.29
-84.86
-66.26
-61.68
-32.22
-60.23
-92.78
-84.18
-47.72
104.76
Debt Ratio
0.26
0.23
0.17
0.21
0.35
0.33
0.30
0.29
0.25
0.32
0.55
0.25
Efficiency & Turnover
Asset Turnover TTM
1.41
1.42
1.18
1.31
1.37
1.27
1.90
1.95
2.37
2.74
0.73
0.55
Days Sales Outstanding TTM
39.21
38.01
45.14
51.10
35.33
37.59
29.65
40.10
27.46
25.45
9.67
-
Receivables Turnover TTM
9.31
9.60
8.09
7.14
10.33
9.71
12.31
9.10
13.29
14.34
37.76
-
Per Share Metrics
Diluted EPS TTM
-
-0.54
-0.79
-0.42
-0.45
-0.57
-0.48
-1.64
-1.44
-6.18
-0.77
1.98
Free Cash Flow Per Share TTM
-
-0.25
-0.40
-0.23
0.04
-0.11
-1.65
-3.60
-3.01
-13.28
-0.36
2.75
Dividend Per Share TTM
-
0.02
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
51.10%
54.09%
55.20%
57.74%
55.40%
53.38%
48.09%
-
-
-
-
-
Operating Profit Margin TTM
-16.60%
-15.98%
-29.61%
-28.02%
-31.38%
-32.75%
-14.75%
-27.34%
-14.85%
-9.66%
-4.61%
6.03%
Net Profit Margin TTM
-25.11%
-24.35%
-28.31%
-16.34%
-15.19%
-12.12%
-3.64%
-10.67%
-7.54%
-5.53%
-2.74%
6.62%
Growth Metrics
Net Revenue Growth (1Y)
10.17%
19.17%
-5.32%
-10.51%
-31.96%
-44.30%
-33.23%
-10.52%
96.31%
493.13%
-
-
Net Income Growth (1Y)
82.12%
139.51%
635.50%
37.08%
37.12%
22.02%
-11.07%
-244.22%
-177.07%
-161.05%
-120.94%
-72.80%
EPS Growth (1Y)
-
-4.90%
63.60%
-74.63%
-68.81%
-90.85%
-38.74%
-182.66%
-144.41%
-598.03%
-251.22%
159.16%
Valuation Metrics
P/E TTM
-
-1.07
-1.38
-3.25
-6.47
-2.67
-7.13
-1.03
-1.50
-0.92
-14.34
5.63
P/B TTM
-
1.40
5.10
-21.42
-1.08
-0.87
-0.21
-0.22
-0.20
-0.03
-4.88
0.94
P/S TTM
-
0.26
0.39
0.53
0.98
0.32
0.26
0.11
0.11
0.05
0.39
0.37
Market Cap
-
19.16M
27.18M
36.86M
64.08M
20.01M
19.03M
8.54M
10.81M
5.67M
43.03M
32.33M
Enterprise Value
-
17.65M
28.14M
35.64M
67.26M
20.32M
19.19M
5.01M
5.89M
-1.19M
43.86M
29.39M
Calculated Values
Free Cash Flow TTM
-7.87M
-8.34M
-9.91M
-6.16M
784.26K
-1.44M
-9.18M
-18.21M
-15.13M
-13.20M
-1.38M
7.97M
Net Debt
-2.38M
-1.51M
961.96K
-1.23M
3.18M
309.56K
164.01K
-3.53M
-4.92M
-6.86M
831.57K
-2.94M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-11Sale
Owner: Bridgewater, Brandon
Title: CSO
Shares: 32,669
Price/Share: $1.16
Value: $37,896.04
Shares Owned: 2,831,747
Relationship: Officer
Ownership: Indirect
2025-12-09Sale
Owner: Bridgewater, Brandon
Title: CSO
Shares: 18,191
Price/Share: $1.16
Value: $21,101.56
Shares Owned: 2,913,956
Relationship: Officer
Ownership: Indirect
2025-09-03Sale
Owner: Larsen, Kalen
Title: COO
Shares: 26,636
Price/Share: $1.61
Value: $42,883.96
Shares Owned: 2,411,637
Relationship: Officer
Ownership: Indirect
2025-09-03Sale
Owner: Bridgewater, Brandon
Title: CSO
Shares: 26,636
Price/Share: $1.61
Value: $42,883.96
Shares Owned: 2,956,637
Relationship: Officer
Ownership: Indirect
2025-08-29Sale
Owner: Larsen, Kalen
Title: COO
Shares: 440
Price/Share: $1.60
Value: $704.00
Shares Owned: 2,438,273
Relationship: Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
5.97%
Inst. Shares: 1,991,654
Shares Outstanding: 33,377,040
2025-12-31
7.59%
Inst. Shares: 1,893,611
Shares Outstanding: 24,936,865
2025-09-30
5.84%
Inst. Shares: 1,593,504
Shares Outstanding: 27,307,260
2025-06-30
2.87%
Inst. Shares: 633,492
Shares Outstanding: 22,096,464
2025-03-31
2.16%
Inst. Shares: 285,950
Shares Outstanding: 13,252,964

Zeo Energy Corp. (ZEO) — SEC Financial Statements & Analysis

Zeo Energy Corp. (ZEO) is a construction - special trade contractors company. Zeo Energy Corp. trades on Nasdaq as: ZEO, ZEOWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Zeo Energy Corp. reported a 10.17% year-over-year revenue growth, a Gross Profit Margin of 51.10% (TTM), a Debt-to-Equity ratio of 1.58x, a Price-to-Sales (P/S) ratio of 0.26x (TTM), a Price-to-Book (P/B) ratio of 1.40x (TTM), at a market cap of $19.16M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.17%
Gross Profit Margin TTM
51.10%
Debt To Equity
1.58x
P/S TTM
0.26x
P/B TTM
1.40x
Market Cap
$19.16M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Zeo Energy Corp. in?

Zeo Energy Corp. (ZEO) operates in the Construction - Special Trade Contractors industry.

What is ZEO's market cap?

Zeo Energy Corp. (ZEO) has a market capitalization of $19.16M as of 2026-03-31.

What exchange does ZEO trade on?

Zeo Energy Corp. (ZEO) trades on the Nasdaq.

Wall Street's data.
Main Street's price.