$0.92
+1.2%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.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
ZEO • NASDAQ
| Zeo Energy Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-19.6M | -9.9M | 4.8M | 8.7M | 7.1M | |
8.6M | 4.8M | 1.8M | 1.7M | 379.8K | |
238.5K | -997.7K | 0.0 | 0.0 | 0.0 | |
6.4M | 8M | 0.0 | 0.0 | 0.0 | |
2.5M | 2.7M | 1.5M | 669K | 0.0 | |
-6.8M | -13.4M | 3.8M | -321K | -588.8K | |
-8.7M | -8.7M | 12M | 10.7M | 6.9M | |
INVESTING ACTIVITIES | |||||
-1.2M | -369.1K | -1M | -1.1M | -707.9K | |
(14.6M) | (0.0) | (0.0) | (0.0) | (1.1M) | |
0.0 | -7M | 0.0 | 0.0 | 0.0 | |
(13.4M) | -7.4M | -1M | -1.1M | (379.1K) | |
FINANCING ACTIVITIES | |||||
0.0 | 2.7M | 0.0 | 0.0 | 0.0 | |
-3.4M | 2M | -15.1K | 380.7K | 509.2K | |
-621.1K | -229.1K | (0.0) | -8.2M | -7.4M | |
-166.9K | 0.0 | -5.2M | 0.0 | 0.0 | |
-4.2M | 13.7M | -5.2M | -7.8M | -6.9M | |
CASH FLOW SUMMARY | |||||
-4.9K | 0.0 | 0.0 | 0.0 | 0.0 | |
503.8K | -2.4M | 5.8M | 1.8M | 329.7K | |
5.6M | 8M | 2.3M | 450.8K | 121.1K | |
6.1M | 5.6M | 8M | 2.3M | 450.8K | |
-9.9M | -9.1M | 10.9M | 9.6M | 6.2M |
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 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 01, 2026 | December 31, 2025 | 2025 | |
S-1/A S-1/A (Amended) N/A | January 28, 2026 | January 28, 2026 | ||
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | October 31, 2025 | 2025 | |
S-1 S-1 N/A | October 28, 2025 | October 28, 2025 | ||
8-K 8-K 2025 N/A | September 08, 2025 | September 04, 2025 | 2025 |
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Value Model
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Statements
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Earnings Call
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