ZEO
Zeo Energy Corp.Company Information
- Company Name
- Zeo Energy Corp.
- CIK
- CIK0001865506
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ZEO: Nasdaq, ZEOWW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1700
- SIC Description
- Construction - Special Trade Contractors
- Ticker
- ZEO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-12-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 162,762
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,521,144
- Shares outstanding
- 35,194,815
- Ownership
- 4.32%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -60.52%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A Convertible Preferred Units | 0 | 2 | 2 | 0 | 0 | 2 | 2 | 0 | - | - | - | - | ||||||
| Accounts Receivable Net | - | - | - | - | - | 5 | 1 | - | - | - | 1 | - | ||||||
| Class B Units | 0 | 21 | 23 | -2 | 0 | 25 | 34 | -39 | - | - | - | - | ||||||
| Class V Common Stock | -2 | 23 | 0 | -2 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Class A | 3 | 35 | 0 | 11 | 0 | 22 | 0 | 0 | 5 | 0 | 0 | - | ||||||
| Common Class B | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Related Party | -0 | 1 | 1 | 0 | -0 | 0 | 0 | -0 | -2 | 3 | 0 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | 3 | 1 | 1 | - | - | ||||||
| Accrued Liabilities And Other Liabilities | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash | - | - | - | - | - | - | - | - | - | 8 | 0 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 2 | 6 | 4 | 0 | 3 | 6 | 4 | 5 | - | 8 | 0 | ||||||
| Accounts Receivable Net Current | 10 | 10 | 8 | 11 | 5 | 5 | 9 | 9 | 7 | 8 | 3 | - | ||||||
Liabilities Redeemable Noncontrolling Interests And Stockholders Equity Deficit | ||||||||||||||||||
| Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | 1 | 1 | - | 0 | 0 | ||||||
| Contract With Customer Asset Net Current | 2 | 2 | 3 | 3 | 0 | 1 | 1 | - | - | - | 5 | - | ||||||
| Prepaid Expense And Other Assets Current | 4 | 4 | 4 | 2 | 2 | 1 | 2 | 1 | 4 | 2 | 0 | - | ||||||
| Assets Current | 20 | 20 | 23 | 24 | 11 | 10 | 19 | 16 | 18 | 18 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 32 | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | 16 | - | ||||||
| Other Assets | - | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Property Plant And Equipment Other Net | - | - | - | - | 3 | 3 | 2 | 2 | - | - | 2 | - | ||||||
| Other Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Property Plant And Equipment Net | 2 | 2 | 3 | 3 | - | - | 2 | - | 3 | 2 | - | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 1 | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | 3 | 8 | - | 0 | - | 1 | - | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | - | - | - | 3 | 3 | - | - | - | - | - | - | - | ||||||
| Goodwill | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | - | ||||||
| Assets | 56 | 57 | 57 | 59 | 46 | 47 | 61 | 47 | 49 | 50 | 16 | 33 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 6 | 5 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accounts Payable Current | 5 | 5 | 4 | 3 | 5 | 4 | 3 | 5 | 3 | 5 | 5 | - | ||||||
| Accrued Liabilities Current | 3 | 2 | 2 | 3 | 4 | 7 | 5 | 4 | 4 | 4 | 5 | - | ||||||
| Contract With Customer Liability Current | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | - | ||||||
| Operating Lease Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | - | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | ||||||
| Other Long Term Debt Current | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | - | - | - | 2 | 2 | 2 | 2 | - | - | - | - | - | ||||||
| Loans Payable Current | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Convertible Debt Current | - | - | - | - | - | - | 2 | - | - | - | - | - | ||||||
| Liabilities Current | 13 | 12 | 8 | 11 | 14 | 14 | 15 | 10 | 8 | 11 | 8 | 7 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | - | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | 1 | 2 | 2 | - | - | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Derivative Liabilities Noncurrent | 1 | - | - | - | - | - | - | - | - | 2 | - | - | ||||||
| Warrants And Rights Outstanding | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | - | ||||||
Redeemable Noncontrolling Interests | ||||||||||||||||||
| Long Term Loans Payable | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | - | ||||||
| Liabilities | 15 | 13 | 9 | 12 | 16 | 16 | 18 | 14 | 12 | 16 | 9 | 8 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | - | 16 | 32 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | - | - | - | - | 17 | 17 | 16 | 16 | 15 | 15 | - | - | ||||||
| Redeemable Noncontrolling Interest Equity Other Carrying Amount | - | - | - | - | 72 | 38 | 116 | 57 | 73 | 192 | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 66 | 65 | 63 | 60 | 37 | 16 | 15 | 4 | 2 | - | 31 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | -0 | -0 | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -56 | -51 | -58 | -62 | -96 | -40 | -103 | -43 | -53 | -173 | -9 | -8 | ||||||
| Stockholders Equity | 9 | 14 | 5 | -2 | -59 | -23 | -89 | -39 | -53 | -173 | -9 | 34 | ||||||
| Liabilities And Stockholders Equity | 56 | 57 | 57 | 59 | 46 | 47 | 61 | 47 | 49 | 50 | 16 | 33 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Allowance For Doubtful Accounts Receivable | 2 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialZeo 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. Zeo Energy Corp. (ZEO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Zeo Energy Corp. carries a market cap of $23.23M, a P/E ratio of -1.83x, a P/B ratio of 2.51x, a P/S ratio of 0.32x, an enterprise value of $20.99M, and an EV/EBITDA multiple of -3.04x. On profitability, it posts a gross margin of 51.10%, an operating margin of -16.60%, a net margin of -17.65%, a Return on Equity (ROE) of 50.51%, a Return on Assets (ROA) of -24.80%, and a Return on Invested Capital (ROIC) of 52.32%. Per share, it reports EPS of $-0.36, diluted EPS of $-0.35, free cash flow per share of $-0.18, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of 10.17% year-over-year, net income growth of 31.51% year-over-year, and EPS growth of -17.44% year-over-year. On the balance sheet, it maintains a current ratio of 1.56x, a quick ratio of 1.17x, working capital of $7.05M, a debt-to-equity ratio of 1.58x, a debt ratio of 0.26, an interest coverage ratio of -60.06x, free cash flow of $-6.28M (TTM), and net debt of $-2.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $23.23M
- P/E TTM
- -1.83x
- EPS TTM
- $-0.36
- P/B TTM
- 2.51x
- ROE TTM
- 50.51%
- ROA TTM
- -24.80%
- Debt To Equity
- 1.58x
- Free Cash Flow TTM
- $-6.28M
- Net Revenue TTM Growth 1Y
- 10.17%
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 exchange does ZEO trade on?
Zeo Energy Corp. (ZEO) trades on the Nasdaq.
When was Zeo Energy Corp. (ZEO)'s most recent SEC filing?
Zeo Energy Corp. (ZEO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is ZEO's market cap?
Zeo Energy Corp. (ZEO) has a market capitalization of $23.23M as of 2026-06-30.
What is ZEO's EPS (earnings per share)?
Zeo Energy Corp. (ZEO)'s trailing twelve month EPS is $-0.36 as of 2026-06-30.
What is ZEO's ROE (return on equity)?
Zeo Energy Corp. (ZEO)'s trailing twelve month Return on Equity (ROE) is 50.51% as of 2026-06-30.
What is ZEO's ROA (return on assets)?
Zeo Energy Corp. (ZEO)'s trailing twelve month Return on Assets (ROA) is -24.80% as of 2026-06-30.
What is ZEO's ROIC (return on invested capital)?
Zeo Energy Corp. (ZEO)'s trailing twelve month Return on Invested Capital (ROIC) is 52.32% as of 2023-09-30.
What is ZEO's EV/EBITDA?
Zeo Energy Corp. (ZEO)'s trailing twelve month EV/EBITDA is -3.04x as of 2026-06-30.