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ZEO ENRGY-A (ZEO)
NASDAQ
$0.80+$0.003 (+0.35%)
Price as of Jun 03, 2026 7:55 PM EDT- $29.8MMarket Cap
- -72.50%1-Year Change
- SolarIndustry
ZEO ENRGY-A (ZEO)
$0.80+$0.003 (+0.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 51.2M +0.23% | 51.1M N/A | N/A N/A | N/A N/A | |
Cost of Revenue | 31.1M +532.07% | 4.9M +49,050.64% | 10,000 N/A | 0 -100.00% | |
Gross Profit | 30.2M -12.32% | 34.4M +344,047.16% | -10,000 N/A | 0 +100.00% | |
Sales and Marketing Expense | 22.7M +15.88% | 19.6M +16,222.56% | 120,000 N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.6M +77.33% | 4.8M N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 117.4M +39.67% | 84.1M +16,601.34% | 503,396 +87.92% | 267,883 -64.37% | |
Operating Profit | -20.5M +89.59% | -10.8M +114.06% | -5.1M +78.76% | -2.8M +264.69% | |
Interest Income | 363,918 N/A | N/A N/A | 2.0M -51.05% | 4.0M +186,349.74% | |
Interest Expense | N/A N/A | -52,100 N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 363,918 +798.50% | -52,100 -102.67% | 2.0M -51.05% | 4.0M +186,349.74% | |
Total Nonoperating Income and Expense | 1.2M +3,815.27% | -31,388 -101.53% | 2.1M -88.01% | 17.2M +67.68% | |
Income before Taxes | -19.4M +78.30% | -10.9M +114.68% | -5.1M +78.76% | -2.8M +264.69% | |
Income Taxes | 263,649 +126.66% | -988,802 N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -14.0M +41.90% | -9.9M +228.95% | -3.0M -120.94% | 14.3M +51.52% | |
Net Income from Continuing Operations Applicable to Common | -19.4M +625.62% | -2.7M -11.07% | -3.0M -120.94% | 14.3M +51.52% | |
Basic EPS and Net Income | -0.56 +16.67% | -0.48 -53.40% | -1.03 -169.59% | 1.48 +27.59% | |
Diluted EPS and Net Income | -0.56 +16.67% | -0.48 -53.40% | -1.03 -169.59% | 1.48 +27.59% | |
Basic Weighted Average Shares | 24.9M +349.56% | 5.5M -74.13% | 21.4M -68.92% | 69.0M +932.13% | |
Diluted Weighted Average Shares | 24.9M +349.56% | 5.5M -74.13% | 21.4M -68.92% | 69.0M +932.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.1M +8.94% | 5.6M +9,209.82% | 60,518 -90.16% | 614,767 -53.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.1M +8.94% | 5.6M +9,209.82% | 60,518 -90.16% | 614,767 -53.56% | |
Total Current Assets | 22.6M +19.39% | 18.9M +23,570.91% | 79,797 -87.65% | 645,877 -65.54% | |
Accumulated Depreciation | 2.3M +62.80% | 1.4M N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 2.8M +14.32% | 2.5M N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 92,712 -70.51% | 314,426 -98.04% | 16.0M -94.39% | 285.5M +1.42% | |
Total Assets | 56.9M -6.64% | 61.0M +278.77% | 16.1M -94.37% | 286.2M +0.96% | |
Income Taxes Payable | 414,490 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 23,526 -99.14% | 2.7M +53.11% | 1.8M +941.02% | 171,346 0.00% | |
Total Current Liabilities | 8.4M -43.94% | 15.0M +92.11% | 7.8M +257.03% | 2.2M +259.59% | |
Total Long-Term Debt | 55,586 -88.81% | 496,623 +446.21% | 90,922 N/A | N/A N/A | |
Total Long-Term Liabilities | 851,161 -62.14% | 2.2M +101.90% | 1.1M -88.47% | 9.7M 0.00% | |
Total Liabilities | 9.5M -47.68% | 18.1M +102.83% | 8.9M -29.54% | 12.6M -47.87% | |
Retained Earnings | -58.1M -43.87% | -103.4M +1,071.90% | -8.8M -26.40% | -12.0M -46.32% | |
Total Stockholders Equity | 5.3M +106.00% | -88.9M +907.38% | -8.8M -26.41% | -12.0M -46.32% | |
Total Shares Outstanding | 24.4M -30.80% | 35.2M +26.48% | 27.9M +303.70% | 6.9M -45.45% | |
Cash Flow | |||||
Cash from Operating Activities | -8.7M -0.29% | -8.7M -1,068.17% | 900,330 -72.51% | 3.3M +449.07% | |
Capital Expenditures | 1.2M +231.42% | 369,137 N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 13.4M +281.47% | -7.4M -102.58% | 285.5M +7,265.55% | -4.0M -98.58% | |
Dividends Paid | 621,063 +346.59% | 139,067 N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4.2M -130.46% | 13.7M +105.06% | -270.9M N/A | N/A N/A | |
Financials Ratio | |||||
Gross Margin | 39.33% -56.48% | 90.38% N/A | N/A N/A | N/A N/A | |
Operating Margin | -40.10% +89.15% | -21.20% N/A | N/A N/A | N/A N/A | |
Return on Assets | -23.76% -7.24% | -25.62% +1,189.98% | -1.99% -139.46% | 5.03% N/A | |
Return on Equity | 33.52% +65.93% | 20.20% -29.93% | 28.83% +134.53% | -83.50% N/A | |
Revenue Growth | 0.23% N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 2.69 +112.99% | 1.26 +12,270.59% | 0.01 -96.55% | 0.30 N/A | |
Cash Ratio | 0.73 +94.34% | 0.38 +4,725.64% | 0.008 -97.23% | 0.28 N/A | |
Debt-to-Equity Ratio | 0.01 +140.77% | -0.04 -82.91% | -0.21 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.001 -97.35% | 0.05 -54.55% | 0.12 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow