Zeo Energy Corp.

ZEO

ZEOZeo Energy Corp. US flag

NASDAQ Capital Market

0.51

USD

-0.02

- -

28.33MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	25	89	110	73	69
+ Sales & Services Revenue	25	89	110	73	69
- Cost of Revenue	14	71	59	38	31
+ Cost of Goods & Services	14	71	59	38	31
Gross Profit	10	18	50	35	38
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	3	9	45	46	59
+ Selling, General & Admin	3	7	43	41	50
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	2	2	5	9
Operating Income (Loss)	7	9	5	-11	-21
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1
Pretax Income	7	9	5	-11	-19
- Income Tax Expense (Benefit)	- -	- -	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	9	5	-10	-20
- Net Extraordinary Losses (Gains)	- -	- -	- -	-14	-11
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-14	-11
Income (Loss) Incl. MI	7	9	5	4	-8
- Minority Interest	- -	- -	- -	7	6
Net Income, GAAP	7	9	5	-3	-14
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	9	5	-3	-14
EBIT	7	9	5	-11	-21
EBITDA	7	10	7	-6	-12
EBITDA Margin (%)	30.27	11.64	6.36	-8.15	-17.24
EBITA	7	9	5	-11	-21
Gross Margin (%)	42.67	19.96	45.81	48.03	55.2
Operating Margin (%)	28.72	9.72	4.69	-14.75	-29.61
Profit Margin (%)	28.84	9.74	4.42	-3.64	-20.2
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	7.44	8.21	5.17	0.04	0.02
Depreciation Expense	- -	2	2	5	9
Basic Weighted Avg Shares	1	1	1	6	25
Basic EPS, GAAP	7.09	8.67	4.85	-0.48	-0.56
Basic EPS from Cont Ops	7.09	8.67	4.85	-1.78	-0.79
Diluted Weighted Avg Shares	5	5	1	6	25
Diluted EPS, GAAP	1.41	1.72	4.85	-0.48	-0.56
Diluted EPS from Cont Ops	1.41	1.72	4.85	-1.78	-0.79

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	3	16	19	23
+ Cash, Cash Equivalents & STI	- -	2	8	6	6
+ Cash & Cash Equivalents	- -	2	8	6	6
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	8	10	13
+ Accounts Receivable, Net	- -	1	3	9	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	5	1	5
+ Inventories	- -	- -	- -	1	1
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	1	1
+ Other ST Assets	- -	- -	- -	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	31	32	32	42	34
+ Property, Plant & Equip, Net	1	3	4	4	4
+ Property, Plant & Equip	1	3	5	6	6
- Accumulated Depreciation	- -	- -	1	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	30	29	28	38	30
+ Total Intangible Assets	30	29	28	35	27
+ Goodwill	27	27	27	27	27
+ Other Intangible Assets	3	2	1	8	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	3	3
Total Assets	32	35	48	61	57
+ Payables & Accruals	1	1	9	5	6
+ Accounts Payable	1	- -	5	3	4
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	5	2	2
+ ST Debt	- -	1	1	3	1
+ ST Borrowings	- -	- -	- -	3	- -
+ ST Finance Leases	- -	- -	1	1	1
+ Other ST Liabilities	- -	1	5	7	1
+ Deferred Revenue	- -	1	5	4	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	3	- -
Total Current Liabilities	1	3	16	15	8
+ LT Debt	1	1	2	2	1
+ LT Borrowings	1	1	1	- -	- -
+ LT Finance Leases	- -	1	1	1	1
+ Other LT Liabilities	- -	- -	- -	18	18
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	18	18
Total Noncurrent Liabilities	1	1	2	19	18
Total Liabilities	2	4	17	34	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	31	15	63
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	31	15	63
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-1	-103	-58
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	31	31	31	-89	5
+ Minority/Non Controlling Interest	- -	- -	- -	116	25
Total Equity	31	31	31	27	30
Total Liabilities & Equity	32	35	48	61	57
Shares Outstanding	5	5	5	13	33
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	2	2	1
Net Debt	- -	-1	-7	-2	-6
Net Debt to Equity	0.95	-3.89	-22.54	-8.99	-20.02
Tangible Common Equity Ratio	18.23	35.87	13.99	-29.55	10.65
Current Ratio	0.94	1.32	1.05	1.26	2.69
Cash Conversion Cycle	- -	0.46	-7.29	0.13	16.77

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	7	9	5	-10	-20
+ Depreciation & Amortization	- -	2	2	5	9
+ Non-Cash Items	- -	1	2	10	9
+ Stock-Based Compensation	- -	- -	- -	8	6
+ Deferred Income Taxes	- -	- -	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	2	3	2
+ Chg in Non-Cash Work Cap	-1	- -	4	-13	-7
+ (Inc) Dec in Accts Receiv	- -	-1	-9	-4	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	-1
+ Inc (Dec) in Accts Payable	- -	- -	8	-3	-3
+ Inc (Dec) in Other	- -	1	4	-5	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	7	11	12	-9	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	- -	-1
+ Acq of Fixed Prod Assets	-1	-1	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	2	- -
+ Increase in Capital Stock	- -	- -	- -	2	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	1	- -	- -	- -	15
+ Cash from Divestitures	1	- -	- -	- -	15
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-7	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	-7	13
+ Dividends Paid	-7	-8	-5	- -	-1
+ Net Cash From Debt	1	- -	- -	2	-3
+ Cash From Debt	1	1	- -	3	- -
+ Repayments of Debt	- -	- -	- -	- -	-3
+ Other Financing Activities	- -	- -	- -	9	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	-8	-5	14	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	6	-2	1
EBITDA	7	10	7	-6	-12
EBITDA Margin (%)	30.27	11.64	6.36	-8.15	-17.24
Free Cash Flow	6	10	11	-9	-10
Net Cash Paid for Acquisitions	-1	- -	- -	- -	-15
Free Cash Flow to Firm	6	10	11	- -	- -
Free Cash Flow to Equity	- -	10	11	-7	-13
Free Cash Flow per Basic Share	6.17	9.64	10.94	-1.64	-0.4
Price/Free Cash Flow	6.57	4.41	0.87	-2.28	-3.64
Cash Flow to Net Income	0.97	1.24	2.47	3.27	0.62
Capital Expenditures	-1	-1	-1	- -	-1