ZEO - NASDAQ

Zeo Energy Corp.

ZEO·NASDAQ

$0.92

+1.2%

EnergySolar

Zeo Energy Corp. is a vertically integrated provider of residential solar energy systems, other energy efficient equipment, and related services. The company is headquartered in New Port Richey, FL.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$51.02M

EPS-0.5600

P/E Ratio-1.94

Earnings Date05/26/2026

56.93M

Assets

-7%

3Y+62.0%

5Y+76.0%

10Y+76.0%

26.66M

Total Liabilities

44%

3Y+579.0%

5Y+1612.0%

10Y+1612.0%

30.27M

Total Equity

-29%

3Y-3.0%

5Y-2.0%

10Y-2.0%

Zeo Energy Corp. Funding & Solvency Profile

ZEO · NASDAQ

Current Assets

Cash & Cash Equivalents6.14M

Net Receivables12.79M

Inventory852.18K

Other Current Assets2.77M

Total Current Assets23 M

Non-Current Assets

Property, Plant & Equipment4.04M

Goodwill & Intangible Assets27.09M

Long-Term Investments0.00

Other Non-Current Assets3.25M

Total Non-Current Assets7 M

Total Assets

56.93M

Financial Health Analysis

Current Ratio

2.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.88x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

14 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Zeo Energy Corp. Balance Sheet

ZEO • NASDAQ

Zeo Energy Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	6.1M	5.6M	8M	2.3M	450.8K
Cash & Short-Term Investments	6.1M	5.6M	8M	2.3M	450.8K
Net Receivables	12.8M	10.3M	2.9M	564.3K	390.1K
Accounts Receivables	8.2M	10.3M	2.9M	564.3K	390.1K
Other Receivables	4.6M	0.0	0.0	0.0	0.0
Inventory	852.2K	872.5K	350.4K	287.1K	0.0
Prepaids	0.0	0.0	5M	222K	113.3K
Other Current Assets	2.8M	2.1M	0.0	0.0	0.0
Total Current Assets	22.6M	18.9M	16.2M	3.3M	954.2K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4M	4.2M	4.1M	2.7M	939.9K
Goodwill	27.1M	27M	27M	27M	27M
Intangible Assets	0.0	7.6M	771K	2.1M	3.5M
Goodwill & Intangible Assets	27.1M	34.6M	27.8M	29.1M	30.5M
Long-Term Investments	0.0	3M	0.0	0.0	0.0
Tax Assets	0.0	661.9K	0.0	0.0	0.0
Other Non-Current Assets	3.2M	75.9K	62.1K	62.1K	10.2K
Total Non-Current Assets	34.4M	42.5M	31.9M	31.9M	31.4M
Total Assets	56.9M	61.4M	48.1M	35.2M	32.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.2M	2.8M	4.7M	302.1K	675.7K
Accounts Payable	3.8M	2.8M	4.7M	302.1K	675.7K
Other Payables	414.5K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	712.8K	4.6M	302.6K	81.8K
Short Term Debt	850.4K	3.4M	404.9K	229.8K	204.4K
Capital Lease Obligations (Current)	0.0	0.0	539.6K	473.8K	0.0
Deferred Revenue	0.0	203.6K	0.0	0.0	0.0
Other Current Liabilities	3.4M	7.8M	5.3M	1.2M	56.1K
Total Current Liabilities	8.4M	15M	15.5M	2.5M	1M
NON-CURRENT LIABILITIES
Long Term Debt	55.6K	496.6K	1.4M	820.7K	539.3K
Deferred Tax Liabilities (Non-Current)	0.0	423.4K	0.0	0.0	0.0
Other Non-Current Liabilities	17.7M	1.4M	0.0	-1.0	0.0
Total Non-Current Liabilities	18.3M	3.5M	2M	1.4M	539.3K
Capital Lease Obligations	513.2K	1.1M	1.2M	1.1M	0.0
Total Liabilities	26.7M	18.5M	17.5M	3.9M	1.6M
SHAREHOLDERS' EQUITY
Common Stock	2.4K	4.8K	31.2M	31.2M	31.2M
Additional Paid-In Capital	0.0	14.5M	0.0	0.0	0.0
Retained Earnings	-58.1M	-103.4M	-564.8K	120K	0.0
Accumulated Other Comprehensive Income/Loss	-4.9K	0.0	0.0	0.0	-340.2K
Other Total Stockholders' Equity	63.4M	0.0	0.0	0.0	-1.0
Total Stockholders' Equity	5.3M	-88.9M	30.6M	31.3M	30.8M
Total Equity	30.3M	42.9M	30.6M	31.3M	30.8M
Minority Interest	24.9M	131.8M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	56.9M	61.4M	48.1M	35.2M	32.4M
Total Investments	0.0	3M	0.0	0.0	0.0
Total Debt	1.4M	5.1M	3M	2.1M	743.7K
Net Debt	-4.7M	-544.4K	-5.1M	-163K	292.8K
Shares Outstanding	55,218,509	55,218,509	55,218,509	55,218,509	55,218,509

SEC Filings

ZEO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 15, 2026	2026	View Filing
10-K 10-K 2025 FY FY	April 01, 2026	December 31, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	January 28, 2026	January 28, 2026		View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	October 31, 2025	2025	View Filing
S-1 S-1 N/A	October 28, 2025	October 28, 2025		View Filing
8-K 8-K 2025 N/A	September 08, 2025	September 04, 2025	2025	View Filing

Showing 1 to 10 of 90 filings

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