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Zeo Energy

(NASDAQ) ZEO

Current Price$0.80
Market Cap$27.17M
Since IPO (2021)-92%
5 YearN/A
1 Year-50%
1 Month-12%

Zeo Energy Financials at a Glance

Market Cap

$27.17M

Revenue (TTM)

$69.43M

Net Income (TTM)

$12.44M

EPS (TTM)

$-0.75

P/E Ratio

-1.10

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.80

Volume

3,668

Open

$0.87

Previous Close

$0.80

Daily Range

$0.80 - $0.87

52-Week Range

$0.80 - $3.68

ZEO News

No articles available.

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About Zeo Energy

Industry

Electrical Equipment

Employees

190

CEO

Tim A. Bridgewater

Headquarters

New Port Richey, US

ZEO Financials

Key Financial Metrics (TTM)

Gross Margin

58%

Operating Margin

-28%

Net Income Margin

-18%

Return on Equity

0%

Return on Capital

-41%

Return on Assets

-21%

Earnings Yield

-90.91%

Dividend Yield

0.00%

Payout Ratio

-6.11%

Stock Overview

Market Cap

$27.17M

Shares Outstanding

33.15M

Volume

3.67K

Short Interest

0.00%

Avg. Volume

192.98K

Financials (TTM)

Gross Profit

$35.22M

Operating Income

$10.83M

EBITDA

$5.69M

Operating Cash Flow

$8.72M

Capital Expenditure

$369.14K

Free Cash Flow

$9.09M

Cash & ST Invst.

$5.63M

Total Debt

$5.09M

Zeo Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$23.90M

+21.6%

Gross Profit

$13.84M

+40.2%

Gross Margin

57.93%

N/A

Market Cap

$27.17M

N/A

Market Cap/Employee

$135.83K

N/A

Employees

200

N/A

Net Income

$3.23M

-660.1%

EBITDA

$1.44M

+34.7%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$256.44K

-117.4%

Accounts Receivable

$17.48M

+105.0%

Inventory

$934.87K

+93.9%

Long Term Debt

$752.66K

-59.5%

Short Term Debt

$3.42M

+243.6%

Return on Assets

-21.26%

N/A

Return on Invested Capital

-40.94%

N/A

Free Cash Flow

$6.82M

-3381.0%

Operating Cash Flow

$6.58M

-4158.2%

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Questions About ZEO

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