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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -17.2%
Quick Ratio 5.9 %
Debt-to-equity -30.3 % +8.88%
Return On Equity 2.72 % -76.7%
Return On Assets -3.28 % -182%
Operating Margin -31.4 % -647%

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 65.2M USD -32%
Revenue from Contract with Customer, Excluding Assessed Tax 8.78M USD -56.4%
Cost of Revenue 7.28M USD +3.18%
Selling and Marketing Expense 16.4M USD -55.1%
General and Administrative Expense 28.2M USD +74.3%
Costs and Expenses 21M USD +20%
Operating Income (Loss) -20.5M USD -408%
Nonoperating Income (Expense) 15.4K USD -96.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.5M USD -56.3%
Income Tax Expense (Benefit) -461K USD -144%
Net Income (Loss) Attributable to Parent -2.42M USD -770%
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 68.7K USD -98.7%
Accounts Receivable, after Allowance for Credit Loss, Current 5.41M USD -24.9%
Inventory, Net 918K USD +110%
Assets, Current 10.8M USD -39.6%
Property, Plant and Equipment, Net 2.85M USD +0.22%
Operating Lease, Right-of-Use Asset 1.02M USD +22.9%
Intangible Assets, Net (Excluding Goodwill) 514K USD
Goodwill 27M USD 0%
Other Assets, Noncurrent 233K USD
Assets 46.2M USD -5.79%
Accounts Payable, Current 5.05M USD +49%
Accrued Liabilities, Current 4.12M USD +9.49%
Contract with Customer, Liability, Current 205K USD -26.9%
Liabilities, Current 14.2M USD +72.6%
Operating Lease, Liability, Noncurrent 569K USD +21.3%
Other Liabilities, Noncurrent 1M USD
Liabilities 16.3M USD +33.3%
Retained Earnings (Accumulated Deficit) -96.2M USD -81%
Stockholders' Equity Attributable to Parent -59.4M USD -12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -88.9M USD -390%
Liabilities and Equity 46.2M USD -5.79%

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 68.7K USD -98.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.8K USD -24.3%
Deferred Tax Assets, Valuation Allowance 4.7M USD
Deferred Tax Assets, Gross 4.7M USD
Operating Lease, Liability 1.14M USD +33.2%
Depreciation 793K USD +55.1%
Payments to Acquire Property, Plant, and Equipment 373K USD +64.8%
Lessee, Operating Lease, Liability, to be Paid 1.2M USD +31.8%
Property, Plant and Equipment, Gross 4.67M USD +13.4%
Operating Lease, Liability, Current 568K USD +47.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 225K USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 596K USD +105%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.2K USD +9.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.1K USD -50%
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 36.8M USD +1708%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.1M USD +851%
Depreciation, Depletion and Amortization 12M USD +600%
Share-based Payment Arrangement, Expense 566K USD -76.6%
Interest Expense 37.1K USD +138%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%