US Stock MarketDetailed Quotes

Zeo Energy (ZEO)

Watchlist
  • 0.6693
  • +0.0649+10.74%
Close Apr 17 15:59 ET
  • 0.6699
  • +0.0006+0.09%
Post 19:14 ET
22.48MMarket Cap-1.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zeo Energy (ZEO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.29%-8.69M
-29.70%2.44M
-4,158.19%-6.58M
-3.94%-2.29M
77.70%-2.26M
-172.78%-8.72M
-44.97%3.47M
-95.72%162.22K
-710.93%-2.2M
-768.41%-10.15M
Net income from continuing operations
-98.83%-19.63M
-55.11%-1.76M
34.92%-1.87M
-52.47%-2.68M
-224.30%-13.32M
-303.76%-9.87M
28.89%-1.14M
-171.81%-2.87M
-311.97%-1.76M
-354.67%-4.11M
Operating gains losses
-496.03%-957.72K
-135.09%-266.34K
45.93%-124.2K
111.63%96.27K
-580.76%-663.45K
---160.68K
--759K
---229.68K
---828K
--138K
Depreciation and amortization
77.33%8.58M
-92.67%250.87K
-50.10%249.45K
599.95%3.18M
966.47%4.9M
162.59%4.84M
620.50%3.42M
2.61%499.88K
-0.47%453.67K
8.45%459.53K
Deferred tax
123.90%238.49K
----
----
----
----
---997.7K
----
----
----
----
Other non cash items
-50.27%36.96K
-95.79%1.3K
-7.37%-283.1K
-10.60%138.12K
18.29%180.64K
2,162.71%74.33K
143.23%30.78K
-1,043.67%-263.67K
300.72%154.5K
23.64%152.72K
Change In working capital
49.01%-6.81M
26,527.82%2.75M
-1,195.47%-6.58M
-36.56%-3.83M
108.37%842.3K
-455.83%-13.36M
-99.85%10.32K
59.14%-507.6K
-164.43%-2.8M
-1,041.48%-10.06M
-Change in receivables
-15.31%-4.3M
1,339.93%4.71M
-162.50%-7.75M
-421.89%-2.95M
410.50%1.68M
57.47%-3.73M
121.96%327.43K
45.82%-2.95M
46.81%-565.48K
29.78%-541.41K
-Change in inventory
115.38%20.29K
--82.69K
62.25%-17.14K
-22.25%-70.34K
186.56%25.08K
-108.68%-131.9K
--0
---45.39K
-165.23%-57.54K
46.03%-28.97K
-Change in prepaid assets
38.74%-1.08M
-92.06%-2.05M
105.50%478.87K
-229.16%-643.04K
180.13%1.14M
-2,941.22%-1.76M
-377.74%-1.07M
-65.21%233.02K
161.30%497.85K
-687.93%-1.42M
-Change in payables and accrued expense
5.84%-2.55M
-105.62%-51.04K
-195.13%-1.73M
143.04%945.59K
47.07%-1.72M
-132.06%-2.71M
-79.11%907.65K
-12.69%1.82M
-222.89%-2.2M
-1,471.20%-3.24M
-Change in other current assets
84.20%-2.18K
--0
2,119.28%1.08M
-1,034.82%-1.04M
65.59%-37.66K
---13.8K
-57.42%241.01K
87.82%-53.43K
27.89%-91.94K
---109.44K
-Change in other current liabilities
----
----
----
7.92%-150.23K
-3.26%-164.85K
----
----
----
---163.15K
-62.44%-159.65K
-Change in other working capital
121.87%1.1M
112.79%50.93K
529.35%1.05M
137.76%85.13K
98.15%-84.19K
-223.20%-5.02M
-112.32%-398.07K
-91.20%166.19K
78.14%-225.44K
-30,751.21%-4.56M
Cash from discontinued investing activities
Operating cash flow
0.29%-8.69M
-29.70%2.44M
-4,158.19%-6.58M
-3.94%-2.29M
77.70%-2.26M
-172.78%-8.72M
-44.97%3.47M
-95.72%162.22K
-710.93%-2.2M
-768.41%-10.15M
Investing cash flow
Cash flow from continuing investing activities
281.47%13.37M
97.52%-175.74K
31,270.20%14.36M
-314.73%-434.45K
-64.80%-372.58K
-612.22%-7.37M
-711.56%-7.08M
137.10%45.76K
-401.35%-104.75K
-208.94%-226.08K
Net PPE purchase and sale
-231.42%-1.22M
-109.04%-175.74K
-625.84%-240.64K
-314.73%-434.45K
-64.80%-372.58K
64.32%-369.14K
90.37%-84.07K
137.10%45.76K
-401.35%-104.75K
-208.94%-226.08K
Net business purchase and sale
--14.6M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
---7M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
281.47%13.37M
97.52%-175.74K
31,270.20%14.36M
-314.73%-434.45K
-64.80%-372.58K
-612.22%-7.37M
-711.56%-7.08M
137.10%45.76K
-401.35%-104.75K
-208.94%-226.08K
Financing cash flow
Cash flow from continuing financing activities
-130.46%-4.17M
-100.89%-43.72K
-221.35%-3.92M
-23.65%-104.47K
-101.03%-104K
364.00%13.7M
379.02%4.92M
55.33%-1.22M
78.90%-84.49K
3,518.62%10.09M
Net issuance payments of debt
-249.43%-3.38M
-101.42%-37.15K
-1,809.34%-3.14M
-23.65%-104.47K
-3.59%-104K
15,128.40%2.27M
2,038.09%2.61M
-639.91%-164.41K
-116.28%-84.49K
22.02%-100.39K
Net common stock issuance
--0
----
----
----
----
--2.44M
----
----
----
----
Net preferred stock issuance
--0
--0
--0
--0
--0
--9.22M
--0
---1.06M
--0
--10.28M
Cash dividends paid
-171.13%-621.06K
--0
---621.06K
--0
--0
95.57%-229.07K
92.62%-139.07K
--0
--0
45.89%-90K
Net other financing activities
---166.93K
---6.58K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-130.46%-4.17M
-100.89%-43.72K
-221.35%-3.92M
-23.65%-104.47K
-101.03%-104K
364.00%13.7M
379.02%4.92M
55.33%-1.22M
78.90%-84.49K
3,518.62%10.09M
Net cash flow
Beginning cash position
-29.77%5.63M
-9.56%3.92M
-98.71%68.69K
-62.57%2.89M
-29.77%5.63M
253.67%8.02M
-0.37%4.33M
56.51%5.34M
126.13%7.73M
253.67%8.02M
Current changes in cash
121.30%508.72K
70.39%2.22M
453.94%3.58M
-6.97%-2.56M
-841.00%-2.74M
-141.50%-2.39M
-64.53%1.3M
-208.51%-1.01M
-42,906.37%-2.39M
-125.31%-291.18K
Effect of exchange rate changes
---4.9K
--0
----
----
----
--0
--0
----
----
----
End cash Position
8.94%6.14M
8.94%6.14M
-9.56%3.92M
-98.71%68.69K
-62.57%2.89M
-29.77%5.63M
-29.77%5.63M
-0.37%4.33M
56.51%5.34M
126.13%7.73M
Free cash flow
-9.12%-9.91M
-33.14%2.27M
-3,380.95%-6.82M
-18.07%-2.72M
74.60%-2.64M
-183.03%-9.09M
-37.68%3.39M
-94.32%207.98K
-683.67%-2.3M
-817.89%-10.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.29%-8.69M-29.70%2.44M-4,158.19%-6.58M-3.94%-2.29M77.70%-2.26M-172.78%-8.72M-44.97%3.47M-95.72%162.22K-710.93%-2.2M-768.41%-10.15M
Net income from continuing operations -98.83%-19.63M-55.11%-1.76M34.92%-1.87M-52.47%-2.68M-224.30%-13.32M-303.76%-9.87M28.89%-1.14M-171.81%-2.87M-311.97%-1.76M-354.67%-4.11M
Operating gains losses -496.03%-957.72K-135.09%-266.34K45.93%-124.2K111.63%96.27K-580.76%-663.45K---160.68K--759K---229.68K---828K--138K
Depreciation and amortization 77.33%8.58M-92.67%250.87K-50.10%249.45K599.95%3.18M966.47%4.9M162.59%4.84M620.50%3.42M2.61%499.88K-0.47%453.67K8.45%459.53K
Deferred tax 123.90%238.49K-------------------997.7K----------------
Other non cash items -50.27%36.96K-95.79%1.3K-7.37%-283.1K-10.60%138.12K18.29%180.64K2,162.71%74.33K143.23%30.78K-1,043.67%-263.67K300.72%154.5K23.64%152.72K
Change In working capital 49.01%-6.81M26,527.82%2.75M-1,195.47%-6.58M-36.56%-3.83M108.37%842.3K-455.83%-13.36M-99.85%10.32K59.14%-507.6K-164.43%-2.8M-1,041.48%-10.06M
-Change in receivables -15.31%-4.3M1,339.93%4.71M-162.50%-7.75M-421.89%-2.95M410.50%1.68M57.47%-3.73M121.96%327.43K45.82%-2.95M46.81%-565.48K29.78%-541.41K
-Change in inventory 115.38%20.29K--82.69K62.25%-17.14K-22.25%-70.34K186.56%25.08K-108.68%-131.9K--0---45.39K-165.23%-57.54K46.03%-28.97K
-Change in prepaid assets 38.74%-1.08M-92.06%-2.05M105.50%478.87K-229.16%-643.04K180.13%1.14M-2,941.22%-1.76M-377.74%-1.07M-65.21%233.02K161.30%497.85K-687.93%-1.42M
-Change in payables and accrued expense 5.84%-2.55M-105.62%-51.04K-195.13%-1.73M143.04%945.59K47.07%-1.72M-132.06%-2.71M-79.11%907.65K-12.69%1.82M-222.89%-2.2M-1,471.20%-3.24M
-Change in other current assets 84.20%-2.18K--02,119.28%1.08M-1,034.82%-1.04M65.59%-37.66K---13.8K-57.42%241.01K87.82%-53.43K27.89%-91.94K---109.44K
-Change in other current liabilities ------------7.92%-150.23K-3.26%-164.85K---------------163.15K-62.44%-159.65K
-Change in other working capital 121.87%1.1M112.79%50.93K529.35%1.05M137.76%85.13K98.15%-84.19K-223.20%-5.02M-112.32%-398.07K-91.20%166.19K78.14%-225.44K-30,751.21%-4.56M
Cash from discontinued investing activities
Operating cash flow 0.29%-8.69M-29.70%2.44M-4,158.19%-6.58M-3.94%-2.29M77.70%-2.26M-172.78%-8.72M-44.97%3.47M-95.72%162.22K-710.93%-2.2M-768.41%-10.15M
Investing cash flow
Cash flow from continuing investing activities 281.47%13.37M97.52%-175.74K31,270.20%14.36M-314.73%-434.45K-64.80%-372.58K-612.22%-7.37M-711.56%-7.08M137.10%45.76K-401.35%-104.75K-208.94%-226.08K
Net PPE purchase and sale -231.42%-1.22M-109.04%-175.74K-625.84%-240.64K-314.73%-434.45K-64.80%-372.58K64.32%-369.14K90.37%-84.07K137.10%45.76K-401.35%-104.75K-208.94%-226.08K
Net business purchase and sale --14.6M--0--------------0--0------------
Net other investing changes -----------------------7M----------------
Cash from discontinued investing activities
Investing cash flow 281.47%13.37M97.52%-175.74K31,270.20%14.36M-314.73%-434.45K-64.80%-372.58K-612.22%-7.37M-711.56%-7.08M137.10%45.76K-401.35%-104.75K-208.94%-226.08K
Financing cash flow
Cash flow from continuing financing activities -130.46%-4.17M-100.89%-43.72K-221.35%-3.92M-23.65%-104.47K-101.03%-104K364.00%13.7M379.02%4.92M55.33%-1.22M78.90%-84.49K3,518.62%10.09M
Net issuance payments of debt -249.43%-3.38M-101.42%-37.15K-1,809.34%-3.14M-23.65%-104.47K-3.59%-104K15,128.40%2.27M2,038.09%2.61M-639.91%-164.41K-116.28%-84.49K22.02%-100.39K
Net common stock issuance --0------------------2.44M----------------
Net preferred stock issuance --0--0--0--0--0--9.22M--0---1.06M--0--10.28M
Cash dividends paid -171.13%-621.06K--0---621.06K--0--095.57%-229.07K92.62%-139.07K--0--045.89%-90K
Net other financing activities ---166.93K---6.58K--------------------------------
Cash from discontinued financing activities
Financing cash flow -130.46%-4.17M-100.89%-43.72K-221.35%-3.92M-23.65%-104.47K-101.03%-104K364.00%13.7M379.02%4.92M55.33%-1.22M78.90%-84.49K3,518.62%10.09M
Net cash flow
Beginning cash position -29.77%5.63M-9.56%3.92M-98.71%68.69K-62.57%2.89M-29.77%5.63M253.67%8.02M-0.37%4.33M56.51%5.34M126.13%7.73M253.67%8.02M
Current changes in cash 121.30%508.72K70.39%2.22M453.94%3.58M-6.97%-2.56M-841.00%-2.74M-141.50%-2.39M-64.53%1.3M-208.51%-1.01M-42,906.37%-2.39M-125.31%-291.18K
Effect of exchange rate changes ---4.9K--0--------------0--0------------
End cash Position 8.94%6.14M8.94%6.14M-9.56%3.92M-98.71%68.69K-62.57%2.89M-29.77%5.63M-29.77%5.63M-0.37%4.33M56.51%5.34M126.13%7.73M
Free cash flow -9.12%-9.91M-33.14%2.27M-3,380.95%-6.82M-18.07%-2.72M74.60%-2.64M-183.03%-9.09M-37.68%3.39M-94.32%207.98K-683.67%-2.3M-817.89%-10.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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