Company Analysis

Zeo Energy Corporation (ZEO)

Nasdaq: ZEO · Construction - Special Trade Contractors · Dallas, TX · filing with the SEC since 2021
Grade3.1
◀ Past 2.0● Present 2.8▶ Future 5.4
3 est.
The companyfiscal 2025, as filed
Revenue$69.3M-5.3%
Net income-$14.0M-424.9%
Earnings per sharen/a
Operating cash flow-$8.7M+0.3%
Cash$6.1M+8.9%
Debt$79,112-90.0%
Shareholders’ equity$5.3M+106.0%
Shares, dilutedn/a
Return on equity-262.8%
The recordfrom its filings
Filings in 202626
Newest filingOct 26 · 8-K
Annual reportApr 1, 2026
Quarterly reportAug 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$100,000
Insider buys, 12 months$0.00
Patents grantedn/a
Filer category<br>Emerging growth company
Trailing twelve months to Jun 2026Revenue $71.8MNet income -$11.1MCash from operations -$5.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
22232425
As filed, in USD. Nothing here is a forecast.

News

Oct 26, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 14, 2026 · SEC EDGAR · Form 424B3
Shelf offering
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form EFFECT
Registration effective
Open the filing on sec.gov
Aug 24, 2026 · SEC EDGAR · Form S-3
Shelf registration
Open the filing on sec.gov
Aug 21, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 11, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 6, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
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SI Assistanton ZEO · research, not advice