Zeo Energy Corp.

Zeo Energy Corp.

ZEOWW
Zeo Energy Corp.US flagNASDAQ Global Market
0.03
USD
+0.00
- -
63.10MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
25
89
110
73
69
74
Operating Margin (%)
28.72
9.72
4.69
-14.75
-29.61
-15.98
Depreciation Expense
- -
2
2
5
9
5
Net Income, GAAP
7
9
5
-3
-14
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
28.84
9.74
4.42
-3.64
-20.2
-15.13
Working Capital
- -
1
1
4
14
8
LT Debt
1
1
2
2
1
- -
Total Equity
31
31
31
27
30
26
Return on Invested Capital (%)
- -
26.93
15.74
- -
- -
- -
Return on Capital (%)
- -
611.94
221.78
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
33
35
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
24
23
20
Cash, Cash Equivalents & STI
4
6
2
Accounts Receivable, Net
11
8
10
Inventories
1
1
1
Total Current Liabilities
11
8
12
Payables & Accruals
6
6
7
ST Debt
3
1
1
Deferred Revenue
1
1
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.02%
Free Cash Flow
- -
- -
9.12%
Net Income, GAAP
- -
- -
424.89%
Sales/Revenue/Turnover
- -
- -
-5.32%
Total Cash Common Dividend
- -
- -
171.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
15
20
19
73
2025
9
18
24
19
69
2026
13
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Timothy A. Bridgewater
Full Time Employees
190
Sector
Energy
Industry
Solar
Address
7625 Little Rd New Port Richey FL United States of America 34654
IPO Date
Mar 14, 2024
Business
Zeo Energy Corp. (Nasdaq: ZEO, ZEOWW) provides residential solar energy systems, distributed energy solutions, and energy efficiency services primarily in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar systems comprising solar panels, inverters, and racking systems; insulation services for attics and walls; energy-efficient equipment including hybrid electric water heaters, swimming pool pumps, and battery-based energy storage systems; and roofing services. Founded in 2005 and headquartered in New Port Richey, Florida, Zeo Energy operates in high-growth markets such as Florida, Texas, Arkansas, Missouri, Ohio, and Illinois, targeting homeowners seeking to reduce energy bills and enhance sustainability through direct sales and dealer networks. In August 2025, the company completed the acquisition of Heliogen Inc. in an all-stock transaction valued at approximately $10 million plus $13.6 million in net cash, establishing a new division for long-duration energy generation and storage solutions aimed at commercial and industrial facilities including AI data centers, thereby expanding into utility-scale markets.