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.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $6.88M | $10.72M | $11.98M | $-8.72M | $-8.72M |
| Capital expenditures | $707870.00 | $1.08M | $1.03M | $369137.00 | $369137.00 |
| Depreciation | $379823.00 | $1.71M | $1.84M | $4.84M | $4.84M |
| Stock-based comp | — | — | $114000.00 | $7.95M | $7.95M |
| Free cash flow | $6.17M | $9.64M | $10.94M | $-9.09M | $-9.09M |
| Investing cash flow | $379134.00 | $-1.08M | $-1.03M | — | $-7.37M |
| Financing cash flow | $-6.93M | $-7.82M | $-5.19M | $13.70M | $13.70M |
| Dividends paid | $7.44M | $8.21M | $5.17M | $229067.00 | $229067.00 |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |