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Zeo Energy

(NASDAQ) ZEO

Current Price$1.01
Market Cap$33.59M
Since IPO (2021)-90%
5 YearN/A
1 Year-42%
1 Month+58%

Zeo Energy Financials at a Glance

Market Cap

$33.59M

Revenue (TTM)

$69.35M

Net Income (TTM)

$14.01M

EPS (TTM)

$-0.77

P/E Ratio

-1.30

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.01

Volume

70,945

Open

$0.99

Previous Close

$1.00

Daily Range

$0.96 - $1.02

52-Week Range

$0.52 - $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

55%

Operating Margin

-30%

Net Income Margin

-20%

Return on Equity

0%

Return on Capital

-42%

Return on Assets

-25%

Earnings Yield

-76.92%

Dividend Yield

0.00%

Payout Ratio

-4.43%

Stock Overview

Market Cap

$33.59M

Shares Outstanding

33.59M

Volume

70.94K

Avg. Volume

248.36K

Financials (TTM)

Gross Profit

$38.28M

Operating Income

$20.53M

EBITDA

$10.63M

Operating Cash Flow

$8.69M

Capital Expenditure

$1.22M

Free Cash Flow

$9.91M

Cash & ST Invst.

$6.14M

Total Debt

$1.42M

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
Q4 2025YOY CHG

Revenue

$18.57M

-0.4%

Gross Profit

$9.63M

-15.8%

Gross Margin

51.86%

N/A

Market Cap

$33.59M

N/A

Market Cap/Employee

$167.97K

N/A

Employees

200

N/A

Net Income

$2.01M

-360.9%

EBITDA

$1.61M

-195.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$4.72M

+766.8%

Accounts Receivable

$12.79M

+24.7%

Inventory

$852.18K

-2.3%

Long Term Debt

$568.75K

-65.4%

Short Term Debt

$850.44K

-75.3%

Return on Assets

-24.61%

N/A

Return on Invested Capital

-42.30%

N/A

Free Cash Flow

$2.27M

-33.1%

Operating Cash Flow

$2.44M

-29.7%

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Questions About ZEO

What is the current price of Zeo Energy?

Zeo Energy is trading at $1.00 per share.

What is the 52-week range for Zeo Energy?

Over the past 52 weeks, Zeo Energy has traded between $0.52 and $3.68.

How much debt does Zeo Energy have?

As of the most recent reporting period, Zeo Energy reported total debt of $1.42M.

How much cash does Zeo Energy have on hand?

Zeo Energy reported $6.14M in cash and cash equivalents in its most recent financial results.

What is Zeo Energy’s dividend yield?

Zeo Energy does not currently have a dividend yield.

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