CoverageForm 410-K10-Q8-K13D13G13F

ZEO · Zeo Energy Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ZEO

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$13.18M-$23.90M$18.10M$20.14M-$19.66M$30.08M$19.49M-
Cost of Revenue$7.58M-$10.05M$7.06M$4.92M-$20.47M---
Gross Profit$5.60M-$13.84M$11.04M$15.23M-($815.2K)---
R&D----------
SG&A$6.28M-$5.99M$4.87M$10.47M-$7.15M$5.91M$3.34M-
Total Operating Expenses$17.95M-$25.88M$17.46M$22.30M-$22.64M$16.91M$21.10M-
D&A$34.1K-$499.9K$453.7K$4.90M-$499.9K$489.6K$425.4K-
Operating Income($4.77M)-($1.98M)($2.85M)($13.51M)-($2.98M)($2.20M)($1.61M)-
Interest Expense$10.9K-$129.7K($30.0K)$30.3K-($10.4K)$24.0K$37.1K-
Income Tax($92.1K)-$48.8K($187.0K)$523.5K-($44.1K)($61.2K)($89.9K)-
Net Income($3.51M)-($3.23M)($2.42M)($6.36M)-($424.3K)($217.2K)($1.19M)-
EPS - Basic----($0.48)-($0.08)$0.03($1.54)-
EPS - Diluted----($0.48)-($0.08)$0.03($1.54)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.73M$6.14M$3.92M$68.7K$2.89M$5.63M$4.33M$5.34M$7.73M$60.5K
Accounts Receivable$10.36M$8.16M$10.92M$5.41M$5.00M$10.19M$8.52M$7.21M$2.97M-
Inventory$854.7K$852.2K$934.9K$917.7K$847.4K$872.5K$482.3K$436.9K$350.4K-
Accounts Payable$5.01M$3.77M$3.45M$5.05M$3.57M$2.78M$4.86M$3.39M$3.79M-
Current Assets$20.03M$22.55M$23.92M$10.82M$10.26M$18.89M$15.59M$17.90M$19.93M$79.8K
Total Assets$56.53M$56.93M$58.50M$46.23M$47.45M$60.98M$47.10M$49.07M$51.59M$16.10M
Current Liabilities$12.11M$8.39M$10.91M$14.21M$13.72M$14.97M$10.01M$8.23M$8.88M$7.79M
Long-term Debt$49.3K$55.6K$61.7K$337.5K$414.3K$496.6K$567.6K$1.18M$1.28M-
Total Liabilities$13.10M$9.45M$12.42M$16.28M$15.89M$18.06M$13.56M$12.21M$13.85M$8.91M
Stockholders' Equity$13.68M$5.33M($1.72M)($59.45M)($23.08M)($88.91M)($39.33M)($51.12M)$31.28M($8.83M)
Retained Earnings($51.39M)($58.06M)($61.81M)($96.22M)($39.57M)($103.44M)($43.21M)($53.16M)($169.61M)($8.83M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($852.8K)---($2.26M)---($10.15M)-
Investing Cash Flow($3.36M)---($372.6K)---($226.1K)-
Financing Cash Flow($198.1K)---($104.0K)---$10.09M-
CapEx$205.3K---$372.6K---$226.1K-
Free Cash Flow($1.06M)---($2.64M)---($10.38M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin42.5%-57.9%61.0%75.6%--4.1%---
Operating margin-36.1%--8.3%-15.8%-67.1%--15.2%-7.3%-8.3%-
EBITDA margin-35.9%--6.2%-13.3%-42.7%--12.6%-5.7%-6.1%-
Net margin-26.6%--13.5%-13.3%-31.6%--2.2%-0.7%-6.1%-
Free cash flow margin-8.0%----13.1%----53.3%-
FCF / Net income0.30---0.41---8.73-
R&D / Revenue----------
SG&A / Revenue47.6%-25.0%26.9%52.0%-36.4%19.6%17.1%-
Effective tax rate----------
Return on assets-6.2%--5.5%-5.2%-13.4%--0.9%-0.4%-2.3%-
Return on equity-25.7%-187.4%4.1%27.6%-1.1%0.4%-3.8%-
Return on invested capital-27.4%--------3.9%-
Liquidity
Current ratio1.652.692.190.760.751.261.562.172.240.01
Quick ratio1.582.592.110.700.691.201.512.122.210.01
Cash ratio0.140.730.360.000.210.380.430.650.870.01
Leverage
Debt / Equity0.000.01-0.04-0.01-0.02-0.01-0.01-0.020.04-
Debt / Assets0.000.000.000.010.010.010.010.020.02-
Debt / EBITDA----------
Interest coverage-439.1x--15.3x95.2x-446.3x-286.9x-91.5x-43.6x-
Equity multiplier4.1310.68-33.99-0.78-2.06-0.69-1.20-0.961.65-1.82
Liabilities / Assets0.230.170.210.350.330.300.290.250.270.55
Efficiency
Asset turnover0.23-0.410.390.42-0.420.610.38-
Inventory turnover8.87-10.757.695.80-42.45---
Days sales outstanding287d-167d109d91d-158d87d56d-
Days inventory outstanding41d-34d47d63d-9d---
Days payable outstanding241d-125d261d265d-87d---
Cash conversion cycle87d-76d-105d-112d-80d---
Valuation
P / E-------71.7x--
P / B--------0.2x-
P / S----1.0x-0.4x0.4x0.3x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-34.5%-21.6%-39.8%3.4%-----
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-63.2%---------
Operating income growth (YoY)64.7%-33.6%-30.0%-737.1%--259.8%-20.5%-6.7%-
Net income growth (YoY)44.8%--660.1%-1012.5%-435.2%--84.6%17.8%-
EPS growth (YoY)----68.8%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)59.9%---74.6%-----
FCF CAGR (5y)----------
Book value growth (YoY)--95.6%-16.3%--907.4%-407.7%-571.2%-26.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$69.35M total
Sunergy$69.35M · 100.0%

Product / service

$69.35M total
Solar System Installations Net$68.15M · 98.3%
Roofing Installations$1.20M · 1.7%

Peer comparison

Same SIC group: Construction - Special Trade Contractors

CompanyRevenue (last FY)Net marginROE
AGX$944.61M14.6%29.8%
AMRC---
BLD$5.41B9.6%22.5%
LMB$646.80M6.0%20.0%
MTRX$769.29M-3.8%-20.6%

Comparing Zeo Energy Corp. against the 5 most active filers in the same SIC group.