ZEO
Zeo Energy Corp.
Company overview
- Market capitalization
- $19.91M
- Employees
- 190
- Latest publication
- 2026-09-29
About Zeo Energy Corp.
Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. It also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. The company markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD | Q2 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,169,463USD | 13,184,944USD | 23,896,448USD | 18,101,930USD | 18,647,750USD | 19,657,905USD | 14,711,826USD | 20,142,156USD |
| Cost Of Revenue | 8,545,576USD | 7,580,046USD | 10,053,666USD | 7,284,487USD | 7,216,364USD | 9,787,350USD | 10,325,979USD | 13,957,966USD |
| Gross Profit | 7,623,887USD | 5,604,898USD | 13,842,782USD | 10,817,443USD | 11,431,386USD | 9,870,555USD | 4,385,847USD | 6,184,190USD |
| Selling General Administrative | 5,948,252USD | 6,276,724USD | 5,985,459USD | 4,866,457USD | 9,143,425USD | 7,151,005USD | 5,909,385USD | 3,219,422USD |
| Selling And Marketing Expenses | 4,416,419USD | 3,011,770USD | 9,588,385USD | 5,629,040USD | — | 5,202,525USD | 215,192USD | 6,553,787USD |
| General And Administrative Expenses | 5,948,252USD | 6,276,724USD | 5,985,459USD | 4,866,457USD | — | — | — | — |
| Total Operating Expenses | 10,612,842USD | 10,370,022USD | 15,823,291USD | 13,670,949USD | 19,783,253USD | 12,853,406USD | 6,581,418USD | 10,232,738USD |
| Operating Income | -2,988,955USD | -4,765,124USD | -1,980,509USD | -2,853,506USD | -1,135,503USD | -2,982,851USD | -2,195,571USD | -4,048,548USD |
| Total Other Income Expense Net | 335,771USD | -18,316USD | 159,789USD | -12,952USD | -714,178USD | 66,281USD | 844,588USD | -173,222USD |
| Interest Expense | 32,429USD | 10,853USD | 129,719USD | -29,989USD | 39,282USD | 209,227USD | 34,233USD | 37,054USD |
| Income Before Tax | -2,653,184USD | -4,783,440USD | -1,820,720USD | -2,866,458USD | -1,888,963USD | -2,916,570USD | -1,350,983USD | -4,221,770USD |
| Income Tax Expense | 96,782USD | -92,129USD | 48,752USD | -186,994USD | — | -44,146USD | -61,185USD | -114,668USD |
| Net Income | -2,749,966USD | -4,691,311USD | -1,869,472USD | -2,679,464USD | -435,346USD | -424,262USD | 167,238USD | -1,531,491USD |
| Minority Interest | -414,736USD | — | — | — | 700,167USD | 2,448,162USD | 1,457,036USD | 124,203USD |
| Net Income Applicable To Common Shares | -2,335,230USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | — | — | — | 10,639,828USD | — | — | — |
| Net Interest Income | — | — | — | — | -39,282USD | -209,227USD | -34,233USD | -37,054USD |
| Tax Provision | — | — | — | — | -753,450USD | -44,146USD | -61,185USD | -40,633USD |
| Net Income From Continuing Ops | — | — | — | — | -1,135,513USD | -2,872,424USD | -1,289,798USD | -1,892,075USD |
| Ebit | — | — | — | — | -1,135,503USD | -2,707,341USD | -1,316,751USD | -4,186,548USD |
| Reconciled Depreciation | — | — | — | — | 3,525,818USD | 465,758USD | 456,841USD | 462,701USD |
| Ebitda | — | — | — | — | — | -2,207,465USD | -859,910USD | -3,727,019USD |
| Depreciation And Amortization | — | — | — | — | — | 499,876USD | 456,841USD | 459,529USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD |
|---|---|---|---|---|---|
| Total Revenue | 69,349,938USD | 73,244,083USD | 109,691,001USD | 88,963,855USD | 24,589,664USD |
| Cost Of Revenue | 31,066,477USD | 38,067,096USD | 59,436,674USD | 71,208,982USD | 14,096,533USD |
| Gross Profit | 38,283,461USD | 35,176,987USD | 50,254,327USD | 17,754,873USD | 10,493,131USD |
| Selling General Administrative | 27,540,686USD | 41,145,209USD | 12,949,067USD | 6,003,412USD | 3,025,244USD |
| Selling And Marketing Expenses | 22,698,405USD | — | 30,324,059USD | 1,399,452USD | 25,414USD |
| General And Administrative Expenses | 27,540,686USD | — | — | — | — |
| Total Operating Expenses | 58,815,593USD | 84,048,843USD | 45,115,000USD | 9,109,107USD | 3,430,481USD |
| Operating Income | -20,532,132USD | -10,804,760USD | 5,139,327USD | 8,645,766USD | 7,062,650USD |
| Total Other Income Expense Net | 1,166,148USD | 302,151USD | -294,258USD | 20,004USD | 28,399USD |
| Interest Expense | 155,490USD | 333,539USD | 110,857USD | 51,295USD | 0USD |
| Income Before Tax | -19,365,984USD | -10,836,148USD | 4,845,069USD | 8,665,770USD | 7,091,049USD |
| Income Tax Expense | 263,649USD | — | -1,860,188USD | -1,706,243USD | -379,823USD |
| Net Income | -19,629,633USD | -2,668,889USD | 4,845,069USD | 8,665,770USD | 7,091,049USD |
| Unclassified Operating Expenses | — | 42,903,634USD | 1,841,874USD | 1,706,243USD | — |
| Net Interest Income | — | -333,539USD | -110,857USD | -51,295USD | 0USD |
| Tax Provision | — | -963,790USD | 0USD | — | — |
| Net Income From Continuing Ops | — | -9,872,358USD | 4,845,069USD | 8,665,770USD | 7,091,049USD |
| Ebit | — | -10,829,772USD | 4,955,926USD | 8,717,065USD | 7,091,049USD |
| Reconciled Depreciation | — | 4,836,538USD | 1,841,874USD | 1,706,243USD | 379,823USD |
| Minority Interest | — | 6,679,788USD | 0USD | — | — |
| Ebitda | — | — | 6,797,800USD | 10,423,308USD | 7,470,872USD |
| Depreciation And Amortization | — | — | 1,841,874USD | 1,706,243USD | 379,823USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 55,973,960USD | 56,531,993USD | 56,928,444USD | 58,500,459USD | 46,230,636USD | 47,098,419USD | 47,098,419USD | 49,071,069USD |
| Cash And Equivalents | 2,451,981USD | 1,731,160USD | 6,137,939USD | 3,915,900USD | 68,691USD | — | — | — |
| Total Current Assets | 19,617,068USD | 20,032,527USD | 22,552,047USD | 23,918,122USD | 10,816,096USD | 15,586,136USD | 15,586,136USD | 17,895,800USD |
| Other Current Assets | 4,042,046USD | 3,982,540USD | 4,192,590USD | 1,590,333USD | 1,579,713USD | 2,250,522USD | 2,250,522USD | 4,908,967USD |
| Other Non Current Assets | 61,277USD | 67,667USD | — | — | — | — | — | — |
| Total Liabilities | 14,665,652USD | 13,097,096USD | 9,451,443USD | 12,423,643USD | 16,276,304USD | — | — | — |
| Total Current Liabilities | 12,562,842USD | 12,113,330USD | 8,391,417USD | 10,913,359USD | 14,209,453USD | 10,010,370USD | 10,010,370USD | 8,234,083USD |
| Other Current Liabilities | 3,148,309USD | 1,847,476USD | 2,421,237USD | 2,844,376USD | 4,116,182USD | — | — | — |
| Total Stockholder Equity | 9,263,661USD | 13,683,063USD | 5,330,332USD | -1,721,295USD | -59,446,742USD | 17,676,290USD | 17,676,290USD | -51,117,913USD |
| Total Equity Including Noncontrolling Interest | 41,308,308USD | 43,434,897USD | 47,477,001USD | 46,076,816USD | 29,954,332USD | — | — | — |
| Long Term Debt | 42,815USD | 49,288USD | 55,586USD | 61,713USD | 337,483USD | 496,623USD | 567,563USD | 1,175,047USD |
| Deferred Revenue | 244,033USD | 623,591USD | 1,301,393USD | 1,250,465USD | 204,543USD | — | — | — |
| Net Receivables | 10,015,739USD | 10,360,929USD | 8,158,909USD | 10,918,344USD | 5,413,133USD | 8,523,301USD | 8,523,301USD | 7,207,854USD |
| Inventory | 820,547USD | 854,733USD | 852,179USD | 934,871USD | 917,735USD | 482,251USD | 482,251USD | 436,859USD |
| Property Plant Equipment Net | 2,578,469USD | 2,720,614USD | 3,727,966USD | 3,938,880USD | 3,868,102USD | 4,010,374USD | 4,010,374USD | 3,672,071USD |
| Goodwill | 27,091,695USD | 27,091,695USD | 27,091,695USD | 27,091,695USD | 27,010,745USD | — | — | — |
| Accounts Payable | 4,721,355USD | 5,010,855USD | 3,769,078USD | 3,446,248USD | 5,050,372USD | 4,856,529USD | 4,856,529USD | 3,389,656USD |
| Short Term Debt | 495,687USD | 24,183USD | 9,976,752USD | 724,083USD | 305,362USD | 995,267USD | 995,267USD | 805,160USD |
| Retained Earnings | -56,437,393USD | -51,394,614USD | -58,064,985USD | -61,806,093USD | -96,218,521USD | -43,207,350USD | -43,207,350USD | -53,155,439USD |
| Accumulated Other Comprehensive Income | 15,898USD | 8,251USD | -4,895USD | -4,895USD | — | — | — | — |
| Cash And Short Term Investments | — | 30,000,000USD | 30,000,000USD | — | — | 4,330,062USD | 4,330,062USD | 5,342,120USD |
| Short Long Term Debt | — | — | 23,526USD | 22,887USD | 305,362USD | 2,731,036USD | 291,036USD | 420,745USD |
| Intangible Assets | — | — | — | — | — | 7,571,156USD | — | 257,011USD |
| Total Liab | — | — | — | — | — | 29,422,129USD | 29,422,129USD | 12,205,927USD |
| Other Current Liab | — | — | — | — | — | 3,556,893USD | 3,556,893USD | 3,759,366USD |
| Common Stock | — | — | — | — | — | 57,007,741USD | 57,007,741USD | 4,026USD |
| Capital Stock | — | — | — | — | — | 4,849USD | 57,007,741USD | 72,523,526USD |
| Good Will | — | — | — | — | — | 27,010,745USD | 27,010,745USD | 27,010,745USD |
| Cash | — | — | — | — | — | 4,330,062USD | 4,330,062USD | 5,342,120USD |
| Current Deferred Revenue | — | — | — | — | — | 601,681USD | 601,681USD | 279,901USD |
| Net Debt | — | — | — | — | — | -1,475,146USD | -1,475,146USD | -2,893,117USD |
| Short Long Term Debt Total | — | — | — | — | — | 2,854,916USD | 2,854,916USD | 2,449,003USD |
| Property Plant Equipment Gross | — | — | — | — | — | 5,574,778USD | 5,242,357USD | 4,942,989USD |
| Common Stock Shares Outstanding | — | — | — | — | — | 13,252,964shares | 10,889,298shares | 10,889,298shares |
| Non Current Assets Total | — | — | — | — | — | 31,512,283USD | 31,512,283USD | 31,175,269USD |
| Non Current Liabilities Total | — | — | — | — | — | 19,411,759USD | 19,411,759USD | 3,971,843USD |
| Non Currrent Assets Other | — | — | — | — | — | 491,164USD | 491,164USD | 235,442USD |
| Net Working Capital | — | — | — | — | — | 3,919,066USD | 5,575,766USD | 9,661,716USD |
| Unclassified Non Current Assets | — | — | — | — | — | -7,571,156USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | — | -2,731,036USD | — | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | 18,915,136USD | 17,844,196USD | 1,296,796USD |
| Unclassified Equity | — | — | — | — | — | 3,871,050USD | -53,131,842USD | -70,490,026USD |
| Non Current Liabilities Other | — | — | — | — | — | — | 1,000,000USD | 1,500,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD |
|---|---|---|---|---|---|
| Total Assets | 56,928,444USD | 60,976,116USD | 48,131,232USD | 35,201,421USD | 32,372,892USD |
| Cash And Equivalents | 6,137,939USD | — | — | — | — |
| Cash And Short Term Investments | 30,000,000USD | — | 8,022,306USD | 2,268,306USD | 450,846USD |
| Total Current Assets | 22,552,047USD | 18,888,675USD | 16,233,331USD | 3,341,741USD | 954,244USD |
| Other Current Assets | 4,192,590USD | 2,106,496USD | 4,955,467USD | 222,010USD | 113,340USD |
| Total Liabilities | 9,451,443USD | — | — | — | — |
| Total Current Liabilities | 8,391,417USD | 14,969,609USD | 15,514,208USD | 2,523,882USD | 1,018,017USD |
| Other Current Liabilities | 2,421,237USD | — | — | — | — |
| Total Stockholder Equity | 5,330,332USD | -88,912,079USD | 30,591,065USD | 31,275,846USD | 30,815,619USD |
| Total Equity Including Noncontrolling Interest | 47,477,001USD | — | — | — | — |
| Short Long Term Debt | 23,526USD | 2,731,036USD | 294,398USD | 229,842USD | 204,423USD |
| Long Term Debt | 55,586USD | 496,623USD | 825,764USD | 820,714USD | 539,256USD |
| Deferred Revenue | 1,301,393USD | — | — | — | — |
| Net Receivables | 8,158,909USD | 8,994,881USD | 2,905,205USD | 564,279USD | 390,058USD |
| Inventory | 852,179USD | 872,470USD | 350,353USD | 287,146USD | -390,058USD |
| Property Plant Equipment Net | 3,727,966USD | 4,191,114USD | 4,053,988USD | 2,717,437USD | 939,901USD |
| Goodwill | 27,091,695USD | — | — | — | — |
| Accounts Payable | 3,769,078USD | 2,780,885USD | 4,699,855USD | 302,113USD | 675,706USD |
| Short Term Debt | 9,976,752USD | — | 944,470USD | 703,639USD | 204,423USD |
| Retained Earnings | -58,064,985USD | -103,440,891USD | -564,799USD | 119,982USD | -22,341,250USD |
| Accumulated Other Comprehensive Income | -4,895USD | — | 0USD | 0USD | -340,244USD |
| Intangible Assets | — | 7,571,156USD | 771,028USD | 2,069,357USD | 3,457,792USD |
| Total Liab | — | 34,194,295USD | 17,540,167USD | 3,925,575USD | 1,557,273USD |
| Other Current Liab | — | 3,208,288USD | 9,869,883USD | 1,518,130USD | 137,888USD |
| Capital Stock | — | 4,849USD | 3,373USD | — | — |
| Good Will | — | 27,010,745USD | 27,010,745USD | 27,010,745USD | 27,010,745USD |
| Cash | — | 5,634,115USD | 8,022,306USD | 2,268,306USD | 450,846USD |
| Property Plant Equipment Gross | — | 5,574,778USD | 4,757,072USD | 3,140,101USD | 1,038,361USD |
| Common Stock Shares Outstanding | — | 13,252,964shares | 10,721,284shares | 34,500,000shares | 34,500,000shares |
| Non Current Assets Total | — | 42,087,441USD | 31,897,901USD | 31,859,680USD | 31,418,648USD |
| Non Current Liabilities Total | — | 19,224,686USD | 2,025,959USD | 1,401,693USD | 539,256USD |
| Non Currrent Assets Other | — | 75,935USD | 62,140USD | 62,141USD | 10,210USD |
| Net Working Capital | — | 3,919,066USD | 711,180USD | 817,860USD | -63,773USD |
| Unclassified Current Assets | — | 1,280,713USD | — | — | — |
| Unclassified Non Current Assets | — | 3,238,491USD | — | — | — |
| Unclassified Current Liabilities | — | 6,249,400USD | — | -1,378,889USD | — |
| Unclassified Non Current Liabilities | — | 18,728,063USD | 1,200,195USD | — | — |
| Unclassified Equity | — | 14,523,963USD | — | — | 22,341,249USD |
| Common Stock | — | — | 31,155,864USD | 31,155,864USD | 31,155,864USD |
| Current Deferred Revenue | — | — | -3,785,755USD | 1,149,047USD | -675,706USD |
| Net Debt | — | — | -5,051,877USD | -162,973USD | 292,833USD |
| Short Long Term Debt Total | — | — | 2,970,429USD | 2,105,333USD | 743,679USD |
| Other Assets | — | — | — | — | 1USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD |
|---|---|---|---|
| Depreciation | 68,236USD | 8,325,628USD | 8,076,181USD |
| Stock Based Compensation | 1,297,281USD | 6,005,505USD | 3,271,831USD |
| Change To Account Receivables | -2,327,874USD | -3,175,426USD | 1,310,867USD |
| Change To Inventory | 31,632USD | -62,401USD | -45,265USD |
| Change To Liabilities | 1,810,336USD | 857,933USD | 1,230,816USD |
| Change In Working Capital | -1,151,026USD | 165,167USD | 3,025,142USD |
| Operating Cash Flow | -1,314,288USD | -11,132,921USD | -4,549,934USD |
| Capital Expenditures | -406,315USD | -1,047,661USD | -807,025USD |
| Unclassified Investing Cash Flow | -3,150,000USD | 14,596,267USD | — |
| Investing Cash Flow | -3,556,315USD | 13,548,606USD | -807,025USD |
| Net Debt Issuance | -80,676USD | -3,347,589USD | -208,465USD |
| Net Common Stock Issuance | -30,107USD | -160,353USD | — |
| Common Dividends Paid | -160,153USD | -621,063USD | — |
| Unclassified Financing Cash Flow | 1,456,323USD | — | — |
| Financing Cash Flow | 1,185,387USD | -4,129,005USD | -208,465USD |
| Effect Of Forex Changes On Cash | -742USD | -4,895USD | — |
| Change In Cash | -3,685,958USD | -1,718,215USD | -5,565,424USD |
| End Cash Flow | 2,451,981USD | 3,915,900USD | 68,691USD |
| Deferred Income Tax | — | — | 238,491USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD | Q2 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 34,118USD | 249,447USD | 3,175,452USD | 4,900,729USD | 3,525,818USD | 499,876USD | 453,669USD | 459,529USD |
| Stock Based Compensation | 663,053USD | 2,733,674USD | 1,078,201USD | 2,257,139USD | 849,430USD | 1,503,129USD | 2,480,105USD | 3,118,584USD |
| Change To Account Receivables | -2,402,703USD | -7,746,029USD | -2,951,169USD | 1,681,076USD | -680,463USD | -2,950,824USD | -565,481USD | -541,405USD |
| Change To Inventory | -2,554USD | -17,136USD | -70,340USD | 25,075USD | 0USD | -45,392USD | -57,538USD | -28,968USD |
| Change To Liabilities | 787,608USD | — | — | — | — | — | — | — |
| Change In Working Capital | -921,456USD | -6,575,803USD | -3,827,387USD | 842,295USD | 10,315USD | -507,600USD | -2,802,720USD | -10,063,717USD |
| Operating Cash Flow | -852,842USD | — | — | — | — | — | — | — |
| Capital Expenditures | -205,342USD | -240,636USD | -434,447USD | -372,578USD | -84,070USD | -45,762USD | -104,753USD | -226,076USD |
| Unclassified Investing Cash Flow | -3,150,000USD | -14,355,631USD | — | 7,372,578USD | — | — | — | — |
| Investing Cash Flow | -3,355,342USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -39,817USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -11,609USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -160,153USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 13,455USD | -805,104,194USD | — | -2,576,933USD | — | 1,055,626USD | 10,192,785USD | -10,377,667USD |
| Financing Cash Flow | -198,124USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | -471USD | — | — | — | — | — | — | — |
| Change In Cash | -4,406,779USD | 3,847,209USD | -2,825,412USD | -2,740,012USD | 1,304,053USD | -1,012,058USD | -2,389,004USD | -291,182USD |
| End Cash Flow | 1,731,160USD | — | — | — | — | — | — | — |
| Net Income | — | -1,869,472USD | -2,679,464USD | -13,319,363USD | -435,346USD | -2,872,424USD | -1,757,319USD | -4,107,102USD |
| Other Non Cash Items | — | -1,120,833USD | -33,298USD | 3,055,762USD | -71,575USD | 1,539,234USD | -573,496USD | 440,717USD |
| Total Cash From Operating Activities | — | -6,582,987USD | -2,286,496USD | -2,263,438USD | 3,472,818USD | 162,215USD | -2,199,761USD | -10,151,989USD |
| Free Cash Flow | — | -6,823,623USD | -2,720,943USD | -2,636,016USD | 3,388,748USD | 207,977USD | -2,304,514USD | -10,378,065USD |
| Investments | — | 14,355,631USD | -434,447USD | -372,578USD | -7,084,070USD | 45,762USD | -104,753USD | -226,076USD |
| Total Cashflows From Investing Activities | — | 14,355,631USD | -434,447USD | -372,578USD | — | 45,762USD | -104,753USD | -226,076USD |
| Net Borrowings | — | -3,139,124USD | -104,469USD | -103,996USD | 2,338,372USD | -164,409USD | — | — |
| Total Cash From Financing Activities | — | -3,920,540USD | -104,469USD | -103,996USD | 4,915,305USD | -1,220,035USD | -84,490USD | 10,086,883USD |
| Dividends Paid | — | -621,063USD | 0USD | -139,067USD | -139,067USD | 0USD | 0USD | -90,000USD |
| Sale Purchase Of Stock | — | -160,353USD | — | — | — | — | — | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | 0USD | 2,716,000USD | -1,055,626USD | 0USD | 10,277,275USD |
| Begin Period Cash Flow | — | 68,691USD | 2,894,103USD | 5,634,115USD | 4,330,062USD | 5,342,120USD | 7,731,124USD | 8,022,306USD |
| End Period Cash Flow | — | 3,915,900USD | 68,691USD | 2,894,103USD | 5,634,115USD | 4,330,062USD | 5,342,120USD | 7,731,124USD |
| Other Cashflows From Investing Activities | — | 14,596,267USD | — | -7,000,000USD | — | — | — | — |
| Other Cashflows From Financing Activities | — | 805,104,194USD | — | 2,716,000USD | — | -1,055,626USD | -10,277,275USD | 10,277,275USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD |
|---|---|---|---|---|---|
| Depreciation | 136,473USD | 4,836,538USD | 1,841,874USD | 1,706,243USD | 379,823USD |
| Stock Based Compensation | 6,397,925USD | 7,951,248USD | 114,000USD | — | — |
| Deferred Income Tax | 238,491USD | — | — | — | — |
| Change To Account Receivables | -2,218,236USD | -8,581,147USD | -8,771,514USD | -916,993USD | -283,863USD |
| Change To Inventory | 20,291USD | -131,898USD | -63,207USD | -287,146USD | 0USD |
| Change To Liabilities | 757,624USD | — | — | — | — |
| Change In Working Capital | -522,725USD | -13,363,722USD | 3,755,683USD | -321,031USD | -588,849USD |
| Operating Cash Flow | -8,691,421USD | — | — | — | — |
| Capital Expenditures | -1,223,400USD | -369,137USD | -1,034,666USD | -1,077,628USD | -707,870USD |
| Unclassified Investing Cash Flow | 14,596,267USD | — | -1,876,080USD | 1,077,628USD | — |
| Investing Cash Flow | 13,372,867USD | — | — | — | — |
| Net Debt Issuance | -3,384,735USD | — | — | — | — |
| Net Common Stock Issuance | -166,929USD | — | — | — | — |
| Common Dividends Paid | -621,063USD | — | — | — | — |
| Financing Cash Flow | -4,172,727USD | — | — | — | — |
| Effect Of Forex Changes On Cash | -4,895USD | — | — | — | — |
| Change In Cash | 503,824USD | -2,388,191USD | 5,754,000USD | 1,817,460USD | 329,709USD |
| End Cash Flow | 6,137,939USD | — | — | — | — |
| Net Income | — | -2,668,889USD | 4,845,069USD | 8,665,770USD | 7,091,049USD |
| Other Non Cash Items | — | 74,330USD | 1,534,508USD | 668,963USD | -10,217,940USD |
| Total Cash From Operating Activities | — | -8,716,717USD | 11,977,134USD | 10,719,945USD | 6,882,023USD |
| Free Cash Flow | — | -9,085,854USD | 10,942,468USD | 9,642,317USD | 6,174,153USD |
| Investments | — | -7,369,137USD | -1,034,666USD | -1,077,628USD | 379,134USD |
| Net Borrowings | — | 2,265,081USD | -15,072USD | 380,686USD | 509,154USD |
| Total Cash From Financing Activities | — | 13,697,663USD | -5,188,468USD | -7,824,857USD | -6,931,448USD |
| Dividends Paid | — | -229,067USD | -5,173,396USD | -8,205,543USD | -7,440,602USD |
| Issuance Of Capital Stock | — | 11,661,649USD | 0USD | — | — |
| Begin Period Cash Flow | — | 8,022,306USD | 2,268,306USD | 450,846USD | 121,137USD |
| End Period Cash Flow | — | 5,634,115USD | 8,022,306USD | 2,268,306USD | 450,846USD |
| Unclassified Operating Cash Flow | — | -5,546,222USD | — | — | 10,217,940USD |
| Total Cashflows From Investing Activities | — | — | -1,034,666USD | -1,077,628USD | 379,134USD |
| Sale Purchase Of Stock | — | — | -272,554,813USD | — | — |
| Other Cashflows From Investing Activities | — | — | 2,910,746USD | — | — |
| Other Cashflows From Financing Activities | — | — | -5,173,396USD | -3,984,431USD | -281,520,000USD |
| Unclassified Financing Cash Flow | — | — | 277,728,209USD | 3,984,431USD | 281,520,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Roofing Installations | 139,920 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Solar System Installations Net | 13,045,024 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Roofing Installations | 1,195,622 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Solar System Installations Net | 68,154,316 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Roofing Installations | 261,233 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Solar System Installations Net | 23,635,215 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Roofing Installations | 2,948,778 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Solar System Installations Net | 70,295,305 | USD | Disclosure |
| Q4 2024Quarterly · 2024-09-30 | Product | Roofing Installations | 427,355 | USD | 0001213900-25-006070 |
| Q4 2024Quarterly · 2024-09-30 | Product | Solar Systems Installation Gross | 24,120,570 | USD | 0001213900-25-006070 |
| Q4 2024Quarterly · 2024-09-30 | Product | Solar Systems Installations Net — Financing Fees | -4,890,020 | USD | 0001213900-25-006070 |
| Q2 2024Quarterly · 2024-03-31 | Product | Roofing Installations | 1,098,381 | USD | 0001213900-25-054762 |
| Q2 2024Quarterly · 2024-03-31 | Product | Solar Systems Installations Net | 19,043,775 | USD | 0001213900-25-054762 |
| FY 2023Yearly · 2023-12-31 | Product | Roofing Installations | 6,762,452 | USD | 0001213900-25-047877 |
| FY 2023Yearly · 2023-12-31 | Product | Solar Systems Installations Net | 102,928,549 | USD | 0001213900-25-047877 |
| Q4 2023Quarterly · 2023-09-30 | Product | Roofing Installations | 1,931,830 | USD | 0001213900-25-006070 |
| Q4 2023Quarterly · 2023-09-30 | Product | Solar Systems Installation Gross | 50,904,324 | USD | 0001213900-25-006070 |
| Q4 2023Quarterly · 2023-09-30 | Product | Solar Systems Installations Net — Financing Fees | -14,941,988 | USD | 0001213900-25-006070 |
| Q3 2023Quarterly · 2023-06-30 | Product | Roofing Installations | 1,676,357 | USD | 0001213900-24-070714 |
| Q3 2023Quarterly · 2023-06-30 | Product | Solar Systems Installation Gross | 40,936,775 | USD | 0001213900-24-070714 |
| Q3 2023Quarterly · 2023-06-30 | Product | Solar Systems Installations Net — Financing Fees | -12,533,767 | USD | 0001213900-24-070714 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.