Zeo Energy
(NASDAQ) ZEO
Zeo Energy Financials at a Glance
Market Cap
$22.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$73.75M
Net Income (TTM)
-$11.16M
EPS (TTM)
-$0.40
P/E Ratio
-1.59
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.65
Volume
63,286.265
Open
$0.64
Price
$0.65
Volume
63,286.265
Open
$0.64
Previous Close
$0.62
Daily Range
$0.62 - $0.65
52-Week Range
$0.52 - $2.84
Estimated Earnings Date
May 26, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.65
Volume
63,286.265
Open
$0.64
Previous Close
$0.62
Daily Range
$0.62 - $0.65
52-Week Range
$0.52 - $2.84
Estimated Earnings Date
May 26, 2026
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Get Access NowAbout Zeo Energy
Industry
Electrical Equipment
Sector
IndustrialsEmployees
190
CEO
Tim A. Bridgewater
Website
www.zeoenergy.comHeadquarters
New Port Richey, FL, US
ZEO Financials
Key Financial Metrics (TTM)
Gross Margin
52.63%
Operating Margin
-15.98%
Net Income Margin
-15.13%
Return on Equity
105.90%
Return on Capital
-304.20%
Return on Assets
-19.74%
Earnings Yield
-62.89%
Dividend Yield
0.00%
Payout Ratio
-7.00%
Stock Overview
Market Cap
$22.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
35.14M
Volume
63.29K
Avg. Volume
148.14K
Financials (TTM)
Gross Profit
$38.81M
Operating Income
-$11.79M
EBITDA
-$6.41M
Operating Cash Flow
-$7.28M
Capital Expenditure
-$1.06M
Free Cash Flow
-$8.34M
Cash & ST Invst.
$1.73M
Total Debt
$1.49M
Zeo Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.18M
+50.1%
Gross Profit
$4.52M
+13.3%
Gross Margin
34.31%
N/A
Market Cap
$22.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$110.85K
N/A
Employees
200
N/A
Net Income
-$3.51M
+44.8%
EBITDA
-$3.68M
+53.2%
Quarterly Fundamentals
Total Cash
$1.73M
-40.2%
Total Debt
$1.49M
-69.3%
Accounts Receivable
$14.84M
+166.1%
Inventory
$854.73K
+0.9%
Long Term Debt
$416.59K
-70.0%
Short Term Debt
$1.07M
-68.9%
Return on Assets
-19.74%
N/A
Return on Invested Capital
-26.53%
N/A
Free Cash Flow
-$1.06M
+59.9%
Operating Cash Flow
-$852.84K
+62.3%