ZEO
Zeo Energy Corp
NASDAQ: ZEO · TECHNOLOGY · SOLAR
$0.95
-5.18% today
Updated 2026-04-30
Market cap
$110.23M
P/E ratio
—
P/S ratio
1.59x
EPS (TTM)
$-0.56
Dividend yield
—
52W range
$1 – $4
Volume
0.3M
Zeo Energy Corp (ZEO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | $32.37M | $35.20M | $48.13M | $60.98M | $61.40M |
| Cash & equivalents | $450846.00 | $2.27M | $8.02M | $5.63M | $5.63M |
| Current assets | $954244.00 | $3.34M | $16.23M | $18.89M | $18.89M |
| Total liabilities | $1.56M | $3.93M | $17.54M | $34.19M | $18.49M |
| Current liabilities | $1.02M | $2.52M | $15.51M | $14.97M | $14.97M |
| Long-term debt | $539256.00 | $820714.00 | $825764.00 | $496623.00 | — |
| Shareholder equity | $30.82M | $31.28M | $30.59M | $-88.91M | $-88.91M |
| Retained earnings | $-22.34M | $119982.00 | $-564799.00 | $-103.44M | $-103.44M |
| Accounts receivable | $390058.00 | $564279.00 | $2.91M | $10.19M | $10.25M |
| Inventory | $-390058.00 | $287146.00 | $350353.00 | $872470.00 | $872470.00 |
| Goodwill | $27.01M | $27.01M | $27.01M | $27.01M | $27.01M |