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Zeo Energy Corp (ZEO)

Zeo Energy Corp (ZEO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Zeo Energy Corp. is a provider of residential solar, distributed energy and energy efficiency solutions. Zeo Energy Corp., formerly known as ESGEN Acquisition Corp., is based in NEW PORT RICHEY, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 13,180 18,570 23,900 18,100 8,780
Sales Growth -29.03% -22.30% +32.04% +106.15% -54.72%
Net Income -3,510 -3,360 -1,870 -2,420 -6,360
Net Income Growth -4.46% -79.68% +22.73% +61.95% -542.42%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 56,530 56,930 58,500 46,230 47,450
Total Assets Growth -0.70% -2.68% +26.54% -2.57% -22.19%
Total Liabilities 42,850 51,600 60,220 105,680 70,530
Total Liabilities Growth -16.96% -14.31% -43.02% +49.84% -52.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -850 -8,690 -11,130 -4,550 -2,260
Operating Cash Flow Growth +90.22% +21.92% -144.62% -101.33% +74.08%
Net Cash Flow -4,410 500 -1,720 -5,570 -2,740
Change in Net Cash Flow -982.00% +129.07% +69.12% -103.28% -14.64%
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