ZEO

MKT CAP:$50M

Zeo Energy Corp.

Market Cap

$50M

Energy·Solar·🇺🇸 United States·NASDAQ

Energy·Solar·🇺🇸·NASDAQ

Stock Price

$0.63-$0.54 (-46.23%)

Apr 17, 2026

Company Details

Zeo Energy Corp. is a vertically integrated provider of residential solar energy systems, other energy efficient equipment, and related services. The company is headquartered in New Port Richey, FL.

CEO

Timothy A. Bridgewater

IPO Date

Dec 16, 2021

Website

zeoenergy.com

Key Metrics TTM

Revenue

$23M

— YoY

Net Income

-$2M

EPS (Diluted)

-$0.09

Free Cash Flow

$6M

Revenue / Share

$2.57

Gross Margin

138.1%

Operating Margin

-5.5%

Net Margin

-6.6%

FCF Margin

27.1%

P/S

2.2x

P/E

—

Earnings Reports

FY 2023

Dec 30, 2023

$110M+23.3%EPS -$0.28

Q4 2023

Dec 30, 2023

$23MEPS -$0.09

Q3 2023

Sep 29, 2023

$38MEPS $0.06

FY 2022

Dec 30, 2022

$89M+261.8%EPS $0.42

FY 2021

Dec 30, 2021

$25MEPS $0.27

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 23	$38M	$17M	$4M
Q4 23	$23M	$32M	-$1M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	-$938.3K	-$938.3K
Q3 23	$4M	$4M
Q4 23	$6M	$6M

Capital Expenditures

Quarter	CapEx
Q4 21	$0
Q3 23	$123.4K
Q4 23	$127.1K

CapEx

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$0	—
Q3 23	$0	0.0%
Q4 23	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q3 23	$4M	$9M
Q4 23	$4M	$29M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$1M	$0	$1M
Q2 22	$947.5K	$0	$947.5K
Q3 22	$2M	$0	$2M
Q4 22	$2M	$0	$2M
Q1 23	$50.5K	$0	$50.5K
Q2 23	$3M	$0	$3M
Q3 23	$8M	$0	$8M
Q4 23	$8M	$0	$8M
Q1 24	$8M	$0	$8M
Q2 24	$5M	$0	$5M
Q3 24	$4M	$0	$4M
Q4 24	$6M	$0	$6M
Q1 25	$3M	$0	$3M
Q2 25	$68.7K	$0	$68.7K
Q3 25	$4M	$0	$4M
Q4 25	$6M	$0	$6M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 23	10M	—	—
Q4 23	9M	-8.6%	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 23	$19M	2
Q4 23	$121.0K	190

Revenue / Employee